How big is Assetmark Financial Holdings, Inc.'s plan?

Assetmark Financial Holdings, Inc.'s plan reported $175.0M in assets and 1,024 participants for 2024.

Original filing (PDF)20250915173110NAL0000814067001

Assetmark Financial Holdings, Inc.

Name: Assetmark Financial Holdings, Inc. — Assetmark, Form 5500 (2024)
Creator: Assetmark Financial Holdings, Inc.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Assetmark Financial 401(k) Plan

401(k) retirement plan · Assetmark Financial Holdings, Inc.'s Assetmark Financial 401(k) Plan held $175.0M in plan assets for 1,024 participants in 2024, with EPIC Retirement Plan Services as recordkeeper.

Active participants

1,024

Accounts w/ balance

1,250

Plan assets (EOY)

$175.0M

Net assets (EOY)

$175.0M

People on this filing

Gary ZYLA signed Assetmark Financial Holdings, Inc.'s 2024 Form 5500 as plan administrator.

Gary ZYLA — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Assetmark Financial Holdings, Inc.'s EIN is 30-0774039.

EIN 30-0774039

Plan number 001

Plan year 2024

ACK ID 20250915173110NAL0000814067001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Assetmark Financial Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Assetmark Financial Holdings, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).

Decision-maker contacts

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How this plan invests

This plan

82 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Plan sponsor

Name

ASSETMARK FINANCIAL HOLDINGS, INC.

EIN

all filings

Address

1655 GRANT ST., 10TH FL. · CONCORD, CA · 94520

Phone

(925) 521-2298

Industry

Finance & Insurance

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-15

Pension benefit codes

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EPIC RETIREMENT PLAN SERVICES	16-1450952	—	NONE	$280K	—

Investments

82 direct securities· $174.6M(100% of reported assets)

Mutual Funds

$82.0M

46 holdings

Common Collective Trusts

$64.6M

4 holdings

Other securities

$24.6M

28 holdings

Bonds / Notes

$3.0M

1 holding

U.S. Treasuries

$325K

2 holdings

Cash / Money Market

$47K

1 holding

					% of plan
Vanguard 500 Index Fund Admiral Mutual fund	Common Collective Trusts	—	—	$38.7M	22.1%
Fidelity Mid-Cap Index Fund Mutual fund	Common Collective Trusts	—	—	$12.5M	7.1%
JP Morgan Large Cap Growth R6 Mutual fund	Other securities	—	—	$10.8M	6.2%
Fidelity Small-Cap Index Fund Mutual fund	Common Collective Trusts	—	—	$10.1M	5.8%
Vanguard International Stock Index Admiral Mutual fund	Mutual Funds	—	—	$8.4M	4.8%
Vanguard Target Retirement 2045 INV Mutual fund	Mutual Funds	—	—	$6.3M	3.6%
Vanguard Federal Money Market Fund Investor Cash equivalent - money market fund	Mutual Funds	—	—	$6.0M	3.5%
Vanguard Target Retirement 2035 INV Mutual fund	Mutual Funds	—	—	$5.8M	3.3%
Vanguard Target Retirement 2050 INV Mutual fund	Mutual Funds	—	—	$5.6M	3.2%
Vanguard Target Retirement 2055 INV Mutual fund	Mutual Funds	—	—	$5.2M	3.0%
American Funds Growth of America R6 Mutual fund	Mutual Funds	—	—	$4.9M	2.8%
Vanguard Target Retirement 2040 INV Mutual fund	Mutual Funds	—	—	$4.4M	2.5%
American Funds New Perspective R6 Mutual fund	Mutual Funds	—	—	$4.4M	2.5%
American Funs Small-Cap World R6 Mutual fund	Other securities	—	—	$3.9M	2.2%
Vanguard S&P 500 ETF Mutual fund	Common Collective Trusts	—	—	$3.2M	1.8%
Vanguard Target Retirement 2060 INV Mutual fund	Mutual Funds	—	—	$3.1M	1.8%
Capital World Growth & Income R6 Mutual fund	Other securities	—	—	$3.1M	1.8%
American Funds New Economy R6 Mutual fund	Mutual Funds	—	—	$3.0M	1.7%
iShare Broad USD High Yield Corp Bond ETF Mutual fund 1 * Participant loans 5.25% to 10.50%, various maturities	Bonds / Notes	—	—	$3.0M	1.7%
Vanguard Target Retirement 2030 INV Mutual fund	Mutual Funds	—	—	$2.9M	1.7%
Vanguard Total Bond Market Index Admiral Mutual fund	Mutual Funds	—	—	$2.1M	1.2%
American Funds Investment Company of America R6 Mutual fund	Mutual Funds	—	—	$1.7M	1.0%
Blackrock Income Fund K Mutual fund	Other securities	—	—	$1.7M	1.0%
Vanguard Target Retirement 2025 INV Mutual fund	Mutual Funds	—	—	$1.6M	0.9%
American Funds Amcap R6 Mutual fund	Mutual Funds	—	—	$1.4M	0.8%
American Funds Balanced R6 Mutual fund	Mutual Funds	—	—	$1.4M	0.8%
iShares Core MSCI EAFE ETF Mutual fund	Other securities	—	—	$1.4M	0.8%
MFS Value R6 Mutual fund	Mutual Funds	—	—	$1.2M	0.7%
American Funds Washington Mutual R6 Mutual fund	Mutual Funds	—	—	$1.2M	0.7%
Vanguard Target Retirement 2065 INV Mutual fund	Mutual Funds	—	—	$1.0M	0.6%
American Funds Europacific Growth R6 Mutual fund	Mutual Funds	—	—	$1.0M	0.6%
American Funds Fundamental Investors R6 Mutual fund	Mutual Funds	—	—	$961K	0.5%
American Funds New World R6 Mutual fund	Mutual Funds	—	—	$907K	0.5%
American Funds Global Insight R6 Mutual fund	Mutual Funds	—	—	$861K	0.5%
Blackrock Advantage Small Cap Core K Mutual fund	Other securities	—	—	$811K	0.5%
iShares Core Emerging Markets ETF Mutual fund	Other securities	—	—	$657K	0.4%
American Funds Income Fund of America R6 Mutual fund	Mutual Funds	—	—	$642K	0.4%
American Funds Global Balanced R6 Mutual fund	Mutual Funds	—	—	$620K	0.4%
American Funds Multi-Sector Income Fund Class Mutual fund	Mutual Funds	—	—	$587K	0.3%
American Funds Bond of America R6 Mutual fund	Mutual Funds	—	—	$578K	0.3%
American Funds Capital Income Builder R6 Mutual fund	Mutual Funds	—	—	$559K	0.3%
Cohen & Steers Real Estate Securities Z Mutual fund	Other securities	—	—	$538K	0.3%
Vanguard Extended Market ETF Mutual fund	Mutual Funds	—	—	$491K	0.3%
Vanguard Total International Bond ETF Mutual fund	Mutual Funds	—	—	$447K	0.3%
American Funds Strategic Bond R6 Mutual fund	Mutual Funds	—	—	$364K	0.2%
Blackrock Total Return K Mutual fund	Other securities	—	—	$347K	0.2%
Hartford Schroders US Midcap Opps SDR Mutual fund	Other securities	—	—	$335K	0.2%
Vanguard Target Retirement 2020 INV Mutual fund	Mutual Funds	—	—	$283K	0.2%
American Funds ST Bond Fund of America R6 Mutual fund	U.S. Treasuries	—	—	$268K	0.2%
Vanguard Target Retirement Income INV Mutual fund	Mutual Funds	—	—	$239K	0.1%