13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q1 2016. See the latest, Q3 2026 →
Reported value
$5.73B
First quarter on file
Positions
1,262
First quarter on file
Top 10
25.8%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Assetmark, Inc's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 47% of the reported value, each sized by its share. Striped tiles are options.
Vanguard Index Fds S&P 500 ETF Shs4.8%
SPDR S&P 500 ETF Tr Tr Unit3.7%
Ishares Tr Core Us Aggbd Et2.5%
Ishares Tr U.S. Pfd Stk ETF2.3%
SPDR Series Trust Brc Hgh Yld Bd2.3%
Vanguard Index Fds Value ETF2.2%
Ishares Tr U.S. Cnsm Sv ETF2.0%
Ishares Tr U.S. Cnsm Gd ETF2.0%
Ishares Tr Us Hlthcare ETF2.0%
SPDR Series Trust Shrt Intl ETF2.0%
Ishares Tr Glob Hlthcre ETF1.9%
SPDR Index Shs Fds S&P Wrld Ex Us1.9%
Ishares Tr 20 Yr Tr Bd ETF1.9%
Vanguard Bd Index Fd Inc Short Trm Bond1.8%
Ishares Tr Mbs ETF1.8%
SPDR Series Trust Brclys Agg ETF1.7%
Vanguard Scottsdale Fds Shrt Trm Corp Bd1.6%
Vanguard Charlotte Fds Intl Bd Idx ETF1.5%
Vanguard Index Fds Growth ETF1.4%
Ishares Tr 1-3 Yr Cr Bd ETF1.3%
Ishares Tr U.S. Utilits ETF1.2%
Ishares Tr Fltg Rate Bd ETF1.2%
SPDR Series Trust Dj Reit ETF1.2%
Ishares Silver Trust Ishares1.2%
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF ShsETF | 4.8% | $272.2M | ||||
| SPDR S&P 500 ETF Tr Tr UnitETF | 3.7% | $211.9M | ||||
| Ishares Tr Core Us Aggbd EtETF | 2.5% | $146.0M | ||||
| Ishares Tr U.S. Pfd Stk ETFETF | 2.3% | $131.8M | ||||
| SPDR Series Trust Brc Hgh Yld BdETF | 2.3% | $130.7M | ||||
| Vanguard Index Fds Value ETFETF | 2.2% | $125.6M | ||||
| Ishares Tr U.S. Cnsm Sv ETFETF | 2.0% | $116.6M | ||||
| Ishares Tr U.S. Cnsm Gd ETFETF | 2.0% | $116.1M | ||||
| Ishares Tr Us Hlthcare ETFETF | 2.0% | $113.6M | ||||
| SPDR Series Trust Shrt Intl ETFETF | 2.0% | $112.2M | ||||
| Ishares Tr Glob Hlthcre ETFETF | 1.9% | $110.9M | ||||
| SPDR Index Shs Fds S&P Wrld Ex UsETF | 1.9% | $109.0M | ||||
| Ishares Tr 20 Yr Tr Bd ETFETF | 1.9% | $108.6M | ||||
| Vanguard Bd Index Fd Inc Short Trm BondETF | 1.8% | $104.8M | ||||
| Ishares Tr Mbs ETFETF | 1.8% | $101.0M | ||||
| SPDR Series Trust Brclys Agg ETFETF | 1.7% | $96.9M | ||||
| Vanguard Scottsdale Fds Shrt Trm Corp BdETF | 1.6% | $90.0M | ||||
| Vanguard Charlotte Fds Intl Bd Idx ETFETF | 1.5% | $83.2M | ||||
| Vanguard Index Fds Growth ETFETF | 1.4% | $80.5M | ||||
| Ishares Tr 1-3 Yr Cr Bd ETFETF | 1.3% | $72.2M | ||||
| Ishares Tr U.S. Utilits ETFETF | 1.2% | $71.3M | ||||
| Ishares Tr Fltg Rate Bd ETFETF | 1.2% | $70.4M | ||||
| SPDR Series Trust Dj Reit ETFETF | 1.2% | $69.0M | ||||
| Ishares Silver Trust IsharesCOM | 1.2% | $68.8M | ||||
| Currencyshs Japanese Yen Tr Japanese YenCOM | 1.2% | $68.2M | ||||
| Total · 1,262 positions | 100% | $5.73B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | $59.48B+2% | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | $58.17B+19% | SEC ↗ |
| Q1 2026 | May 6, 2026 | $49.04B+0% | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | $49.04B+5% | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | $46.65B+10% | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | $42.36B+16% | SEC ↗ |
| Q1 2025 | May 6, 2025 | $36.41B−1% | SEC ↗ |
| Q4 2024 | Feb 6, 2025 | $36.81B+5% | SEC ↗ |
| Q3 2024 | Nov 1, 2024 | $34.92B+8% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $32.33B+5% | SEC ↗ |
| Q1 2024 | May 7, 2024 | $30.76B+11% | SEC ↗ |
| Q4 2023 | Feb 9, 2024 | $27.67B+11% | SEC ↗ |
| Q3 2023 | Oct 27, 2023 | $25.01B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $25.49B+5% | SEC ↗ |
| Q1 2023 | May 5, 2023 | $24.19B+5% | SEC ↗ |
| Q4 2022 | Feb 10, 2023 | $23.07B+8% | SEC ↗ |
| Q3 2022 | Nov 1, 2022 | $21.39B−4% | SEC ↗ |
| Q2 2022 | Aug 3, 2022 | $22.31B−7% | SEC ↗ |
| Q1 2022 | May 13, 2022 | $23.89B−2% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $24.34B+9% | SEC ↗ |
| Q3 2021 | Nov 12, 2021 | $22.32B+4% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $21.56B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $19.39B+8% | SEC ↗ |
| Q4 2020 | Feb 10, 2021 | $17.95B+16% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $15.50B+11% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $13.98B+18% | SEC ↗ |
| Q1 2020 | May 12, 2020 | $11.81B−10% | SEC ↗ |
| Q4 2019 | Feb 11, 2020 | $13.16B+10% | SEC ↗ |
| Q3 2019 | Nov 13, 2019 | $11.95B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $12.27B+11% | SEC ↗ |
| Q1 2019 | May 14, 2019 | $11.07B+7% | SEC ↗ |
| Q4 2018 | Feb 13, 2019 | $10.36B−6% | SEC ↗ |
| Q3 2018 | Nov 13, 2018 | $11.00B+8% | SEC ↗ |
| Q2 2018 | Aug 1, 2018 | $10.18B+5% | SEC ↗ |
| Q1 2018 | May 16, 2018 | $9.66B−0% | SEC ↗ |
| Q4 2017 | Feb 13, 2018 | $9.70B+10% | SEC ↗ |
| Q3 2017 | Nov 8, 2017 | $8.79B+11% | SEC ↗ |
| Q2 2017 | Aug 15, 2017 | $7.95B+4% | SEC ↗ |
| Q1 2017 | Sep 15, 2017 (amended) | $7.61B+12% | SEC ↗ |
| Q4 2016 | Sep 15, 2017 (amended) | $6.81B+4% | SEC ↗ |
| Q3 2016 | Sep 15, 2017 (amended) | $6.58B+11% | SEC ↗ |
| Q2 2016 | Sep 15, 2017 (amended) | $5.95B+4% | SEC ↗ |
| Q1 2016 | Sep 15, 2017 (amended) | $5.73B | SEC ↗ |