Institutional Manager · CIK 0001344551
ASSETMARK, INC
Concord, CA · File #028-11546
Latest AUM
$49.04B
Positions
3,370
Top-10 Concentration
48.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,370 pos · $49.04B
- 13F HOLDINGS REPORTQ/E Sep 20253,181 pos · $46.65B
- 13F HOLDINGS REPORTQ/E Jun 20253,003 pos · $42.36B
- 13F HOLDINGS REPORTQ/E Mar 20252,623 pos · $36.41B
- 13F HOLDINGS REPORTQ/E Dec 20242,590 pos · $36.81B
- 13F HOLDINGS REPORTQ/E Sep 20242,254 pos · $34.92B
- 13F HOLDINGS REPORTQ/E Jun 20242,101 pos · $32.33B
- 13F HOLDINGS REPORTQ/E Mar 20241,935 pos · $30.76B
- 13F HOLDINGS REPORTQ/E Dec 20231,742 pos · $25.01B
- 13F HOLDINGS REPORTQ/E Sep 20231,561 pos · $25.49B
- 13F HOLDINGS REPORTQ/E Jun 20231,584 pos · $24.19B
- 13F HOLDINGS REPORTQ/E Mar 20231,591 pos · $23.07B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910816 | 8,590,832 | $3.55B | 12.17% |
| 2 | VANGUARD WORLD FD | 921910840 | 15,430,686 | $2.18B | 7.48% |
| 3 | VANGUARD INDEX FDS | 922908363 | 3,462,284 | $2.17B | 7.45% |
| 4 | NVIDIA CORPORATION | NVDA | 5,782,913 | $1.08B | 3.70% |
| 5 | VANGUARD INDEX FDS | 922908611 | 4,379,433 | $927.5M | 3.18% |
| 6 | MICROSOFT CORP | MSFT | 1,906,714 | $922.1M | 3.17% |
| 7 | PIMCO ETF TR | 72201R833 | 8,947,720 | $897.8M | 3.08% |
| 8 | ALPHABET INC | GOOG | 2,587,376 | $809.8M | 2.78% |
| 9 | VANGUARD INDEX FDS | 922908512 | 4,524,777 | $802.6M | 2.75% |
| 10 | APPLE INC | AAPL | 2,908,985 | $790.8M | 2.71% |
| 11 | ISHARES TR | 46432F842 | 8,364,991 | $748.3M | 2.57% |
| 12 | ISHARES TR | 464287200 | 988,047 | $676.8M | 2.32% |
| 13 | VANGUARD INDEX FDS | 922908538 | 2,218,378 | $619.2M | 2.13% |
| 14 | ISHARES INC | 46434G103 | 8,930,119 | $600.3M | 2.06% |
| 15 | META PLATFORMS INC | META | 906,609 | $598.4M | 2.05% |
| 16 | ISHARES TR | 46429B267 | 24,990,246 | $575.4M | 1.98% |
| 17 | ISHARES TR | 464288513 | 7,005,455 | $564.8M | 1.94% |
| 18 | SPDR SERIES TRUST | 78468R622 | 5,683,486 | $552.5M | 1.90% |
| 19 | BROADCOM INC | AVGO | 1,591,707 | $550.9M | 1.89% |
| 20 | ISHARES TR | 46434V407 | 11,725,197 | $502.7M | 1.73% |