Filed: 10/21/2026ACC: 0001344551-26-000010
📋 What this filing means
ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 3773 equity positions with a total reported market value of $59.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3773
Positions
$59.48B
Total AUM (reported)
670.80M
Total Shares
Allocation by class
COM$15.34B25.8%
MRNGSTR MEGA CAP$4.05B6.8%
MRNGSTR VAL ETF$2.94B4.9%
S&P 500 ETF SHS$2.93B4.9%
CL A$1.38B2.3%
ENHAN SHRT MA AC$1.18B2.0%
MRNGSTR SML CP V$1.03B1.7%
Portfolio Concentration
Top 3$9.51B16.0%
4–10$7.68B12.9%
11–25$9.21B15.5%
Rest$33.09B55.6%
Top 3 weight
16.0%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 670.80M
Sole
Full voting authority
670.80M
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)
Sole3773
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3773
Rows:
VANGUARD WORLD FD
SOLEShares43.71M
TypeSH
Market value$4.05B
6.81%
Sole
43.71M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.18M
TypeSH
Market value$2.93B
4.92%
Sole
4.18M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares15.72M
TypeSH
Market value$2.53B
4.26%
Sole
15.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.20M
TypeSH
Market value$1.42B
2.38%
Sole
6.20M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares11.72M
TypeSH
Market value$1.18B
1.98%
Sole
11.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.11M
TypeSH
Market value$1.08B
1.82%
Sole
2.11M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.14M
TypeSH
Market value$1.04B
1.76%
Sole
3.14M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.46M
TypeSH
Market value$1.03B
1.73%
Sole
4.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.85M
TypeSH
Market value$979.01M
1.65%
Sole
2.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.77M
TypeSH
Market value$946.19M
1.59%
Sole
9.77M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.07M
TypeSH
Market value$796.76M
1.34%
Sole
4.07M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.70M
TypeSH
Market value$787.05M
1.32%
Sole
9.70M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares7.96M
TypeSH
Market value$732.90M
1.23%
Sole
7.96M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares978.63K
TypeSH
Market value$709.68M
1.19%
Sole
978.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.13M
TypeSH
Market value$622.27M
1.05%
Sole
2.13M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780.41K
TypeSH
Market value$597.68M
1.00%
Sole
780.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.33M
TypeSH
Market value$579.69M
0.97%
Sole
2.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.01M
TypeSH
Market value$577.89M
0.97%
Sole
14.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.30M
TypeSH
Market value$575.17M
0.97%
Sole
26.30M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.64M
TypeSH
Market value$574.98M
0.97%
Sole
1.64M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.34M
TypeSH
Market value$552.55M
0.93%
Sole
11.34M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.86M
TypeSH
Market value$550.95M
0.93%
Sole
4.86M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares7.70M
TypeSH
Market value$539.94M
0.91%
Sole
7.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.56M
TypeSH
Market value$527.18M
0.89%
Sole
1.56M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$482.64M
0.81%
Sole
1.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MRNGSTR MEGA CAP | 43.71M | SH | $4.05B 6.81% | 43.71M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.18M | SH | $2.93B 4.92% | 4.18M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MRNGSTR VAL ETF | 15.72M | SH | $2.53B 4.26% | 15.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.20M | SH | $1.42B 2.38% | 6.20M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 11.72M | SH | $1.18B 1.98% | 11.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.11M | SH | $1.08B 1.82% | 2.11M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.14M | SH | $1.04B 1.76% | 3.14M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CP V | 4.46M | SH | $1.03B 1.73% | 4.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.85M | SH | $979.01M 1.65% | 2.85M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 9.77M | SH | $946.19M 1.59% | 9.77M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP VA | 4.07M | SH | $796.76M 1.34% | 4.07M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 9.70M | SH | $787.05M 1.32% | 9.70M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR PR SP1500 | 7.96M | SH | $732.90M 1.23% | 7.96M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 978.63K | SH | $709.68M 1.19% | 978.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR MD CP GR | 2.13M | SH | $622.27M 1.05% | 2.13M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 780.41K | SH | $597.68M 1.00% | 780.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.33M | SH | $579.69M 0.97% | 2.33M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 14.01M | SH | $577.89M 0.97% | 14.01M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 26.30M | SH | $575.17M 0.97% | 26.30M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.64M | SH | $574.98M 0.97% | 1.64M | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 11.34M | SH | $552.55M 0.93% | 11.34M | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 4.86M | SH | $550.95M 0.93% | 4.86M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 7.70M | SH | $539.94M 0.91% | 7.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR SM CP GR | 1.56M | SH | $527.18M 0.89% | 1.56M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 1.29M | SH | $482.64M 0.81% | 1.29M | 0.00 | 0.00 |
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