Institutional Manager · CIK 0001344551

ASSETMARK, INC

Concord, CA · File #028-11546

Latest AUM

$49.04B

Positions

3,370

Top-10 Concentration

48.5%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES TR	464287200	+826,373	+$566.0M	+$2.5M
ADD	NEWMONT CORP	NEMCL	+2,294,396	+$229.1M	+$9.0M
REDUCE	PROSHARES TR	74347R107	-3,170,853	-$183.7M	-$359.7M
REDUCE	ISHARES TR	464289180	-2,324,054	-$86.2M	+$6.5M
ADD	ISHARES TR	464287226	+792,800	+$79.2M	-$175,019
REDUCE	ISHARES TR	464288372	-1,289,935	-$79.1M	+$321,713
ADD	SPDR SERIES TRUST	78464A870	+635,782	+$77.5M	+$1,326
ADD	VANGUARD INDEX FDS	922908363	+103,317	+$64.8M	+$49.5M
REDUCE	VISTRA CORP	VST	-390,685	-$63.0M	-$46.6M
ADD	PIMCO ETF TR	72201R833	+587,084	+$58.9M	-$2.9M

Sector Allocation

Technology

9.4%$4.61B

Healthcare

3.0%$1.45B

Communication Services

2.7%$1.32B

Financials

2.5%$1.21B

Consumer Discretionary

2.3%$1.15B

1.3%$642.5M

1.0%$488.7M

0.9%$439.2M

0.5%$223.3M

0.2%$98.9M

0.1%$77.3M

Filing History

Jan 23, 202613F HOLDINGS REPORTQ/E Dec 20253,370 pos · $49.04B
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 20253,181 pos · $46.65B
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 20253,003 pos · $42.36B
May 6, 202513F HOLDINGS REPORTQ/E Mar 20252,623 pos · $36.41B
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 20242,590 pos · $36.81B
Nov 1, 202413F HOLDINGS REPORTQ/E Sep 20242,254 pos · $34.92B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20242,101 pos · $32.33B
May 7, 202413F HOLDINGS REPORTQ/E Mar 20241,935 pos · $30.76B
Oct 27, 202313F HOLDINGS REPORTQ/E Dec 20231,742 pos · $25.01B

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%