Filed: 7/30/2026ACC: 0001344551-26-000008
📋 What this filing means
ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 3558 equity positions with a total reported market value of $58.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3558
Positions
$58.17B
Total AUM (reported)
647.98M
Total Shares
Allocation by class
COM$14.83B25.5%
MEGA GRWTH IND$3.73B6.4%
S&P 500 ETF SHS$2.77B4.8%
MEGA CAP VAL ETF$2.59B4.5%
SM CP VAL ETF$1.18B2.0%
CL A$1.15B2.0%
ENHAN SHRT MA AC$1.05B1.8%
Portfolio Concentration
Top 3$9.09B15.6%
4–10$7.13B12.3%
11–25$8.90B15.3%
Rest$33.04B56.8%
Top 3 weight
15.6%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 647.98M
Sole
Full voting authority
647.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3558
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3558
Rows:
VANGUARD WORLD FD
SOLEShares42.39M
TypeSH
Market value$3.73B
6.41%
Sole
42.39M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.04M
TypeSH
Market value$2.77B
4.77%
Sole
4.04M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.84M
TypeSH
Market value$2.59B
4.45%
Sole
15.84M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.16M
TypeSH
Market value$1.23B
2.12%
Sole
6.16M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.87M
TypeSH
Market value$1.18B
2.04%
Sole
4.87M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares10.40M
TypeSH
Market value$1.05B
1.80%
Sole
10.40M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.73M
TypeSH
Market value$976.70M
1.68%
Sole
2.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.55M
TypeSH
Market value$922.78M
1.59%
Sole
9.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.09M
TypeSH
Market value$893.64M
1.54%
Sole
3.09M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.43M
TypeSH
Market value$874.74M
1.50%
Sole
4.43M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.53M
TypeSH
Market value$789.58M
1.36%
Sole
9.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.10M
TypeSH
Market value$782.26M
1.34%
Sole
2.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.15M
TypeSH
Market value$658.65M
1.13%
Sole
2.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.42M
TypeSH
Market value$624.72M
1.07%
Sole
27.42M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares6.24M
TypeSH
Market value$601.14M
1.03%
Sole
6.24M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.61M
TypeSH
Market value$588.17M
1.01%
Sole
1.61M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.56M
TypeSH
Market value$587.54M
1.01%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.27M
TypeSH
Market value$562.64M
0.97%
Sole
13.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares750.26K
TypeSH
Market value$561.86M
0.97%
Sole
750.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares981.82K
TypeSH
Market value$553.05M
0.95%
Sole
981.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.91M
TypeSH
Market value$552.50M
0.95%
Sole
6.91M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares7.25M
TypeSH
Market value$532.30M
0.92%
Sole
7.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.30M
TypeSH
Market value$528.20M
0.91%
Sole
10.30M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares5.51M
TypeSH
Market value$500.07M
0.86%
Sole
5.51M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.30M
TypeSH
Market value$481.78M
0.83%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 42.39M | SH | $3.73B 6.41% | 42.39M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.04M | SH | $2.77B 4.77% | 4.04M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 15.84M | SH | $2.59B 4.45% | 15.84M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.16M | SH | $1.23B 2.12% | 6.16M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.87M | SH | $1.18B 2.04% | 4.87M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 10.40M | SH | $1.05B 1.80% | 10.40M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.73M | SH | $976.70M 1.68% | 2.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.55M | SH | $922.78M 1.59% | 9.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.09M | SH | $893.64M 1.54% | 3.09M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 4.43M | SH | $874.74M 1.50% | 4.43M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.53M | SH | $789.58M 1.36% | 9.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.10M | SH | $782.26M 1.34% | 2.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.15M | SH | $658.65M 1.13% | 2.15M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 27.42M | SH | $624.72M 1.07% | 27.42M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 6.24M | SH | $601.14M 1.03% | 6.24M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 1.61M | SH | $588.17M 1.01% | 1.61M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.56M | SH | $587.54M 1.01% | 1.56M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 13.27M | SH | $562.64M 0.97% | 13.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 750.26K | SH | $561.86M 0.97% | 750.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 981.82K | SH | $553.05M 0.95% | 981.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.91M | SH | $552.50M 0.95% | 6.91M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.25M | SH | $532.30M 0.92% | 7.25M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 10.30M | SH | $528.20M 0.91% | 10.30M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 5.51M | SH | $500.07M 0.86% | 5.51M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.30M | SH | $481.78M 0.83% | 1.30M | 0.00 | 0.00 |
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