ASSETMARK, INC

PrivateCIK: 1344551
Location

CONCORD, CA

3558
Positions
$58.17B
Total AUM (reported)
647.98M
Total Shares

Allocation by class

TOTAL AUM$58.17B3558 positions
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 315.6%4–1012.3%11–2515.3%Rest56.8%TOP 1027.9%0%100%
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

SOLE
MEGA GRWTH IND
Shares42.39M
TypeSH
Market value$3.73B
6.41%
Sole
42.39M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares4.04M
TypeSH
Market value$2.77B
4.77%
Sole
4.04M
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
MEGA CAP VAL ETF
Shares15.84M
TypeSH
Market value$2.59B
4.45%
Sole
15.84M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares6.16M
TypeSH
Market value$1.23B
2.12%
Sole
6.16M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares4.87M
TypeSH
Market value$1.18B
2.04%
Sole
4.87M
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares10.40M
TypeSH
Market value$1.05B
1.80%
Sole
10.40M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares2.73M
TypeSH
Market value$976.70M
1.68%
Sole
2.73M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares9.55M
TypeSH
Market value$922.78M
1.59%
Sole
9.55M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares3.09M
TypeSH
Market value$893.64M
1.54%
Sole
3.09M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares4.43M
TypeSH
Market value$874.74M
1.50%
Sole
4.43M
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares9.53M
TypeSH
Market value$789.58M
1.36%
Sole
9.53M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.10M
TypeSH
Market value$782.26M
1.34%
Sole
2.10M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares2.15M
TypeSH
Market value$658.65M
1.13%
Sole
2.15M
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TREAS BD ETF
Shares27.42M
TypeSH
Market value$624.72M
1.07%
Sole
27.42M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST BLOO HIGH ETF
Shares6.24M
TypeSH
Market value$601.14M
1.03%
Sole
6.24M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares1.61M
TypeSH
Market value$588.17M
1.01%
Sole
1.61M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.56M
TypeSH
Market value$587.54M
1.01%
Sole
1.56M
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares13.27M
TypeSH
Market value$562.64M
0.97%
Sole
13.27M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares750.26K
TypeSH
Market value$561.86M
0.97%
Sole
750.26K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares981.82K
TypeSH
Market value$553.05M
0.95%
Sole
981.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares6.91M
TypeSH
Market value$552.50M
0.95%
Sole
6.91M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares7.25M
TypeSH
Market value$532.30M
0.92%
Sole
7.25M
Shared
0.00
None
0.00

ISHARES TR

SOLE
USD INV GRDE ETF
Shares10.30M
TypeSH
Market value$528.20M
0.91%
Sole
10.30M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR PR SP1500
Shares5.51M
TypeSH
Market value$500.07M
0.86%
Sole
5.51M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.30M
TypeSH
Market value$481.78M
0.83%
Sole
1.30M
Shared
0.00
None
0.00
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