ASSETMARK, INC

Filed: 5/7/2024ACC: 0001535865-24-000007

📋 What this filing means

ASSETMARK, INC filed this quarterly 13F‑HR report disclosing 1935 equity positions with a total reported market value of $30.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1935

Positions

$30.76B

Total AUM (reported)

341.32M

Total Shares

Allocation by class

COM$7.50B24.4%

MEGA GRWTH IND$1.97B6.4%

MEGA CAP VAL ETF$1.54B5.0%

S&P 500 ETF SHS$1.53B5.0%

CL A$737.40M2.4%

SM CP VAL ETF$678.27M2.2%

1 3 YR TREAS BD$598.83M1.9%

Portfolio Concentration

Top 3$5.04B16.4%

4–10$4.07B13.2%

11–25$5.19B16.9%

Rest$16.47B53.5%

Top 3 weight

16.4%

Top 10 weight

29.6%

Voting Authority Distribution

Total shares with voting rights: 341.32M

Sole

Full voting authority

341.32M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1935

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1935

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares6.88M

TypeSH

Market value$1.97B

6.41%

Sole

6.88M

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares12.86M

TypeSH

Market value$1.54B

5.00%

Sole

12.86M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.18M

TypeSH

Market value$1.53B

4.97%

Sole

3.18M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares3.53M

TypeSH

Market value$678.27M

2.21%

Sole

3.53M

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares7.32M

TypeSH

Market value$598.83M

1.95%

Sole

7.32M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares1.38M

TypeSH

Market value$581.67M

1.89%

Sole

1.38M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares7.46M

TypeSH

Market value$579.69M

1.88%

Sole

7.46M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares5.49M

TypeSH

Market value$552.06M

1.79%

Sole

5.49M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares7.43M

TypeSH

Market value$551.33M

1.79%

Sole

7.43M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares3.37M

TypeSH

Market value$525.39M

1.71%

Sole

3.37M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares1.98M

TypeSH

Market value$467.90M

1.52%

Sole

1.98M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares8.73M

TypeSH

Market value$450.71M

1.47%

Sole

8.73M

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares16.94M

TypeSH

Market value$385.66M

1.25%

Sole

16.94M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares731.03K

TypeSH

Market value$384.32M

1.25%

Sole

731.03K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares4.03M

TypeSH

Market value$383.95M

1.25%

Sole

4.03M

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares411.18K

TypeSH

Market value$371.53M

1.21%

Sole

411.18K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares2.07M

TypeSH

Market value$354.25M

1.15%

Sole

2.07M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares1.31M

TypeSH

Market value$341.93M

1.11%

Sole

1.31M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares7.11M

TypeSH

Market value$324.28M

1.05%

Sole

7.11M

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares2.08M

TypeSH

Market value$314.24M

1.02%

Sole

2.08M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares1.55M

TypeSH

Market value$290.56M

0.94%

Sole

1.55M

Shared

0.00

None

0.00

ISHARES TR

SOLE

USD INV GRDE ETF

Shares5.72M

TypeSH

Market value$290.34M

0.94%

Sole

5.72M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares592.76K

TypeSH

Market value$287.83M

0.94%

Sole

592.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.72M

TypeSH

Market value$280.82M

0.91%

Sole

1.72M

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares3.36M

TypeSH

Market value$260.60M

0.85%

Sole

3.36M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	6.88M	SH	$1.97B 6.41%	6.88M
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	12.86M	SH	$1.54B 5.00%	12.86M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.18M	SH	$1.53B 4.97%	3.18M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	3.53M	SH	$678.27M 2.21%	3.53M
ISHARES TRSOLE	1 3 YR TREAS BD	7.32M	SH	$598.83M 1.95%	7.32M
MICROSOFT CORPSOLE	COM	1.38M	SH	$581.67M 1.89%	1.38M
ISHARES TRSOLE	IBOXX HI YD ETF	7.46M	SH	$579.69M 1.88%	7.46M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	5.49M	SH	$552.06M 1.79%	5.49M
ISHARES TRSOLE	CORE MSCI EAFE	7.43M	SH	$551.33M 1.79%	7.43M
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	3.37M	SH	$525.39M 1.71%	3.37M
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	1.98M	SH	$467.90M 1.52%	1.98M
ISHARES INCSOLE	CORE MSCI EMKT	8.73M	SH	$450.71M 1.47%	8.73M
ISHARES TRSOLE	US TREAS BD ETF	16.94M	SH	$385.66M 1.25%	16.94M
ISHARES TRSOLE	CORE S&P500 ETF	731.03K	SH	$384.32M 1.25%	731.03K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	4.03M	SH	$383.95M 1.25%	4.03M
NVIDIA CORPORATIONSOLE	COM	411.18K	SH	$371.53M 1.21%	411.18K
APPLE INCSOLE	COM	2.07M	SH	$354.25M 1.15%	2.07M
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	1.31M	SH	$341.93M 1.11%	1.31M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	7.11M	SH	$324.28M 1.05%	7.11M
ALPHABET INCSOLE	CAP STK CL A	2.08M	SH	$314.24M 1.02%	2.08M
ISHARES TRSOLE	MSCI USA MMENTM	1.55M	SH	$290.56M 0.94%	1.55M
ISHARES TRSOLE	USD INV GRDE ETF	5.72M	SH	$290.34M 0.94%	5.72M
META PLATFORMS INCSOLE	CL A	592.76K	SH	$287.83M 0.94%	592.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.72M	SH	$280.82M 0.91%	1.72M
PROSHARES TRSOLE	PSHS ULT S&P 500	3.36M	SH	$260.60M 0.85%	3.36M

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