ASSETMARK, INC

Est. AUM

$48.96B

13F long equity, this entity only

Positions

3,410

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD WORLD FD	MEGA GRWTH IND	$3.12B	8486761	6.37%	SOLE
2	VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.26B	15596695	4.62%	SOLE
3	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.22B	3723036	4.54%	SOLE
4	NVIDIA CORPORATION	COM	$1.02B	5856371	2.09%	SOLE
5	PIMCO ETF TR	ENHAN SHRT MA AC	$971.6M	9660644	1.98%	SOLE
6	VANGUARD INDEX FDS	SM CP VAL ETF	$886.2M	4079001	1.81%	SOLE
7	VANGUARD INDEX FDS	MCAP VL IDXVIP	$798.6M	4333382	1.63%	SOLE
8	ISHARES TR	CORE MSCI EAFE	$794.7M	8778321	1.62%	SOLE
9	APPLE INC	COM	$757.2M	2983516	1.55%	SOLE
10	MICROSOFT CORP	COM	$749.0M	2023261	1.53%	SOLE
11	ALPHABET INC	CAP STK CL A	$746.9M	2597477	1.53%	SOLE
12	ISHARES INC	CORE MSCI EMKT	$648.5M	9297033	1.32%	SOLE
13	ISHARES TR	US TREAS BD ETF	$599.7M	26176498	1.22%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$562.4M	5875122	1.15%	SOLE
15	ISHARES TR	IBOXX HI YD ETF	$552.3M	6941666	1.13%	SOLE
16	VANGUARD INDEX FDS	MCAP GR IDXVIP	$551.1M	2141628	1.13%	SOLE
17	META PLATFORMS INC	CL A	$542.4M	948122	1.11%	SOLE
18	ISHARES TR	0-5YR HI YL CP	$532.4M	12584102	1.09%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$523.0M	5707321	1.07%	SOLE
20	ISHARES TR	USD INV GRDE ETF	$521.3M	10174811	1.06%	SOLE
21	BROADCOM INC	COM	$498.0M	1609089	1.02%	SOLE
22	VANGUARD INDEX FDS	SML CP GRW ETF	$486.4M	1609318	0.99%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$429.8M	5436214	0.88%	SOLE
24	ISHARES TR	ISHS 5-10YR INVT	$425.6M	7997374	0.87%	SOLE
25	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$415.7M	8853123	0.85%	SOLE
26	ISHARES TR	3 7 YR TREAS BD	$397.6M	3352425	0.81%	SOLE
27	AMAZON COM INC	COM	$381.4M	1831400	0.78%	SOLE
28	UNITED THERAPEUTICS CORP DEL	COM	$365.3M	616050	0.75%	SOLE
29	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$364.6M	4951598	0.74%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$344.6M	527597	0.70%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$339.7M	5300718	0.69%	SOLE
32	ISHARES TR	NATIONAL MUN ETF	$339.4M	3196889	0.69%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$331.7M	1034035	0.68%	SOLE
34	NEWMONT CORP	COM	$329.6M	3044674	0.67%	SOLE
35	AT&T INC	COM	$316.8M	10927811	0.65%	SOLE
36	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$307.1M	6390910	0.63%	SOLE
37	SYNCHRONY FINANCIAL	COM	$295.1M	4338604	0.60%	SOLE
38	FOX CORP	CL A COM	$289.9M	4963944	0.59%	SOLE
39	ISHARES TR	MSCI USA MMENTM	$281.8M	1174251	0.58%	SOLE
40	VANGUARD INDEX FDS	VALUE ETF	$276.2M	1407931	0.56%	SOLE
41	VANGUARD INDEX FDS	EXTEND MKT ETF	$264.0M	1282644	0.54%	SOLE
42	ISHARES TR	1 3 YR TREAS BD	$262.2M	3175680	0.54%	SOLE
43	VANGUARD INDEX FDS	GROWTH ETF	$259.3M	593629	0.53%	SOLE
44	JPMORGAN CHASE & CO	COM	$241.9M	822403	0.49%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$233.7M	3053303	0.48%	SOLE
46	ISHARES TR	10-20 YR TRS ETF	$228.7M	2270608	0.47%	SOLE
47	PROCTER & GAMBLE CO	COM	$199.1M	1378302	0.41%	SOLE
48	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$188.1M	556577	0.38%	SOLE
49	VERIZON COMMUNICATIONS INC	COM	$183.7M	3659989	0.38%	SOLE
50	ALTRIA GROUP INC	COM	$177.0M	2681957	0.36%	SOLE

1–50 of 3,410

1 / 69

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.