Universe · entity
ASSETMARK, INC
Institutional manager (13F) · CIK 1344551
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $28.8B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD WORLD FD | $3.1B | 8,486,761 |
| 2 | VANGUARD WORLD FD | $2.3B | 15,596,695 |
| 3 | VANGUARD INDEX FDS | $2.2B | 3,723,036 |
| 4 | NVIDIA CORPORATION | $1.0B | 5,856,371 |
| 5 | PIMCO ETF TR | $972M | 9,660,644 |
| 6 | VANGUARD INDEX FDS | $886M | 4,079,001 |
| 7 | VANGUARD INDEX FDS | $799M | 4,333,382 |
| 8 | ISHARES TR | $795M | 8,778,321 |
| 9 | APPLE INC | $757M | 2,983,516 |
| 10 | MICROSOFT CORP | $749M | 2,023,261 |
| 11 | ALPHABET INC | $747M | 2,597,477 |
| 12 | ISHARES INC | $648M | 9,297,033 |
| 13 | ISHARES TR | $600M | 26,176,498 |
| 14 | SPDR SERIES TRUST | $562M | 5,875,122 |
| 15 | ISHARES TR | $552M | 6,941,666 |
| 16 | VANGUARD INDEX FDS | $551M | 2,141,628 |
| 17 | META PLATFORMS INC | $542M | 948,122 |
| 18 | ISHARES TR | $532M | 12,584,102 |
| 19 | SPDR SERIES TRUST | $523M | 5,707,321 |
| 20 | ISHARES TR | $521M | 10,174,811 |
| 21 | BROADCOM INC | $498M | 1,609,089 |
| 22 | VANGUARD INDEX FDS | $486M | 1,609,318 |
| 23 | SPDR SERIES TRUST | $430M | 5,436,214 |
| 24 | ISHARES TR | $426M | 7,997,374 |
| 25 | VANGUARD SCOTTSDALE FDS | $416M | 8,853,123 |
| 26 | ISHARES TR | $398M | 3,352,425 |
| 27 | AMAZON COM INC | $381M | 1,831,400 |
| 28 | UNITED THERAPEUTICS CORP DEL | $365M | 616,050 |
| 29 | VANGUARD BD INDEX FDS | $365M | 4,951,598 |
| 30 | ISHARES TR | $345M | 527,597 |
| 31 | VANGUARD TAX-MANAGED FDS | $340M | 5,300,718 |
| 32 | ISHARES TR | $339M | 3,196,889 |
| 33 | VANGUARD INDEX FDS | $332M | 1,034,035 |
| 34 | NEWMONT CORP | $330M | 3,044,674 |
| 35 | AT&T INC | $317M | 10,927,811 |
| 36 | VANGUARD CHARLOTTE FDS | $307M | 6,390,910 |
| 37 | SYNCHRONY FINANCIAL | $295M | 4,338,604 |
| 38 | FOX CORP | $290M | 4,963,944 |
| 39 | ISHARES TR | $282M | 1,174,251 |
| 40 | VANGUARD INDEX FDS | $276M | 1,407,931 |
| 41 | VANGUARD INDEX FDS | $264M | 1,282,644 |
| 42 | ISHARES TR | $262M | 3,175,680 |
| 43 | VANGUARD INDEX FDS | $259M | 593,629 |
| 44 | JPMORGAN CHASE & CO | $242M | 822,403 |
| 45 | SPDR SERIES TRUST | $234M | 3,053,303 |
| 46 | ISHARES TR | $229M | 2,270,608 |
| 47 | PROCTER & GAMBLE CO | $199M | 1,378,302 |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | $188M | 556,577 |
| 49 | VERIZON COMMUNICATIONS INC | $184M | 3,659,989 |
| 50 | ALTRIA GROUP INC | $177M | 2,681,957 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.