ASSETMARK, INC Portfolio Holdings - 13F Filings | 13F Fund Database
ASSETMARK, INC 13F Holdings
CIK 0001344551 · Concord, CA
As of Sep 30, 2025, ASSETMARK, INC reported
3,181 positions worth $39.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD WORLD FUND | MGK | — | 8,503,196 | $3.4B | 8.69% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 15,118,241 | $2.1B | 5.29% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,358,967 | $2.1B | 5.22% |
| NVIDIA CORP | NVDA | Technology | 5,744,882 |
|
.1B2.72% |
| MICROSOFT CORP | MSFT | Technology | 1,856,465 | $961.6M | 2.44% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 4,266,021 | $890.4M | 2.26% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 8,360,636 | $841.8M | 2.14% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 4,414,845 | $770.7M | 1.96% |
| PROSHARES ULTRA S&P500 | SSO | — | 6,635,078 | $744.0M | 1.89% |
| APPLE INC | AAPL | Technology | 2,766,377 | $704.4M | 1.79% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 8,040,639 | $702.0M | 1.78% |
| ALPHABET INC | GOOGL | Equity | 2,652,203 | $644.8M | 1.64% |
| META PLATFORMS INC | META | Communication Services | 865,030 | $635.3M | 1.61% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 2,156,990 | $633.7M | 1.61% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 7,312,731 | $593.7M | 1.51% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 8,856,886 | $583.8M | 1.48% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 24,250,754 | $560.7M | 1.42% |
| STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF | JNK | — | 5,480,185 | $537.0M | 1.36% |
| BROADCOM INC | AVGO | Technology | 1,606,611 | $530.0M | 1.35% |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | — | 9,471,024 | $494.6M | 1.26% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 11,053,437 | $478.6M | 1.22% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 1,550,620 | $461.5M | 1.17% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 8,839,027 | $415.1M | 1.05% |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | — | 6,967,495 | $376.9M | 0.96% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 1,465,131 | $375.7M | 0.95% |