13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q2 2016. See the latest, Q3 2026 →
Reported value
$5.95B
+3.8% on the quarter before
Positions
1,228
101 new · 135 sold out
Top 10
24.2%
of the value
Est. gain
+$99.0M
on stocks held all quarter
Est. return
+2.2%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Tr Phlx Semicnd ETF~$103.4MNew · 0.0% → 1.7%+1,103,787 shares
- Ishares Belgium Capd ETF~$102.9MNew · 0.0% → 1.7%+5,811,705 shares
- Ishares Tr U.S. Inds ETF~$102.4MNew · 0.0% → 1.7%+931,967 shares
- Vanguard Index Fds Total Stk Mkt~$80.4MAdded · 0.0% → 1.4%+750,451 shares
- Ishares Tr U.S. Telecom ETF~$65.7MNew · 0.0% → 1.1%+1,971,559 shares
- Ishares Tr Rus 1000 ETF~$65.0MAdded · 0.0% → 1.1%+556,453 shares
- Ishares Tr Rus 1000 Grw ETF~$62.6MAdded · 0.0% → 1.1%+623,316 shares
- Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF~$50.5MAdded · 1.0% → 1.8%+1,428,561 shares
- Vanguard Index Fds S&P 500 ETF Shs~$42.6MAdded · 4.8% → 5.4%+221,469 shares
- Ishares Tr Interm Cr Bd ETF~$42.5MAdded · 0.3% → 1.0%+382,347 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SPDR Series Trust Shrt Intl ETF~$116.4MCut · 2.0% → 0.0%−3,589,243 shares
- Ishares Silver Trust Ishares~$83.6MCut · 1.2% → 0.0%−4,683,162 shares
- Ishares Tr Core Us Aggbd Et~$82.8MCut · 2.5% → 1.1%−735,007 shares
- Vanguard Bd Index Fd Inc Short Trm Bond~$78.9MCut · 1.8% → 0.4%−972,851 shares
- Ishares Tr U.S. Cnsm Gd ETF~$78.4MCut · 2.0% → 0.7%−679,556 shares
- Currencyshs Japanese Yen Tr Japanese Yen~$73.0MCut · 1.2% → 0.0%−780,442 shares
- Wisdomtree Tr Blmbg Us Bull~$67.7MCut · 1.1% → 0.0%−2,460,086 shares
- Ishares Tr U.S. Pfd Stk ETF~$48.3MCut · 2.3% → 1.5%−1,210,997 shares
- Ishares Tr Agency Bond ETF~$44.5MCut · 0.8% → 0.0%−384,644 shares
- Ishares Tr Tips Bd ETF~$42.9MCut · 1.1% → 0.3%−367,691 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF ShsETF · shares +15% · price +1.9% | 5.4% | $319.9M | +$5.2M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares −3.2% · price +1.9% | 3.5% | $209.0M | +$3.9M | ||||||||
| SPDR Series Trust Brc Hgh Yld BdETF · shares +4.8% · price +4.2% | 2.4% | $142.7M | +$5.5M | ||||||||
| Vanguard Index Fds Value ETFETF · shares +8.4% · price +3.2% | 2.4% | $140.4M | +$4.0M | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares +87% · price −1.5% | 1.8% | $108.7M | −$877,210 | ||||||||
| Ishares Tr Us Hlthcare ETFETF · shares −12% · price +5.5% | 1.8% | $105.3M | +$5.5M | ||||||||
| Ishares Tr Glob Hlthcre ETFETF · shares −11% · price +4.9% | 1.7% | $104.0M | +$4.8M | ||||||||
| Ishares Tr Phlx Semicnd ETFETF · shares New | 1.7% | $103.4M | — | ||||||||
| Ishares Belgium Capd ETFETF · shares New | 1.7% | $102.9M | — | ||||||||
| SPDR Series Trust Brclys Agg ETFETF · shares +4.5% · price +1.5% | 1.7% | $102.8M | +$1.4M | ||||||||
| Ishares Tr U.S. Inds ETFETF · shares New | 1.7% | $102.4M | — | ||||||||
| Ishares Tr U.S. Cnsm Sv ETFETF · shares −11% · price −1.6% | 1.7% | $102.2M | −$1.7M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares +25% · price +0.7% | 1.7% | $101.7M | +$568,270 | ||||||||
| Ishares Tr 20 Yr Tr Bd ETFETF · shares −15% · price +6.3% | 1.6% | $98.0M | +$5.8M | ||||||||
| Ishares Tr Core Msci EafeETF · shares +48% · price −2.4% | 1.6% | $97.3M | −$1.6M | ||||||||
| SPDR Index Shs Fds S&P Wrld Ex UsETF · shares −17% · price −1.5% | 1.5% | $88.7M | −$1.4M | ||||||||
| Ishares Tr U.S. Pfd Stk ETFETF · shares −36% · price +2.2% | 1.5% | $86.4M | +$1.9M | ||||||||
| Ishares Inc Core Msci EmktETF · shares +30% · price +0.5% | 1.4% | $84.5M | +$342,966 | ||||||||
| SPDR Series Trust Dj Reit ETFETF · shares +15% · price +4.5% | 1.4% | $82.9M | +$3.1M | ||||||||
| Vanguard Index Fds Total Stk MktETF · shares +124,247% · price +2.7% | 1.4% | $80.5M | +$1,725 | ||||||||
| Vanguard Charlotte Fds Intl Bd Idx ETFETF · shares −11% · price +2.1% | 1.3% | $75.7M | +$1.6M | ||||||||
| Ishares Tr U.S. Telecom ETFETF · shares New | 1.1% | $65.7M | — | ||||||||
| Ishares Tr Core Us Aggbd EtETF · shares −56% · price +1.6% | 1.1% | $65.6M | +$1.0M | ||||||||
| Ishares Tr Core Msci PacETF · shares +12% · price +1.2% | 1.1% | $65.1M | +$695,928 | ||||||||
| Ishares Tr Rus 1000 ETFETF · shares +1,159,277% · price +12.2% | 1.1% | $65.0M | +$610.69 | ||||||||
| Total · 1,228 positions | 100% | $5.95B | +$99.0M |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 1,054 stocks held throughout, up $99.0M (+2.2%).
- Ishares Tr 20 Yr Tr Bd ETF+$5.8M+6%
- Ishares Tr Us Hlthcare ETF+$5.5M+6%
- SPDR Series Trust Brc Hgh Yld Bd+$5.5M+4%
- Vanguard Index Fds S&P 500 ETF Shs+$5.2M+2%
- Ishares Tr Glob Hlthcre ETF+$4.8M+5%
- SPDR Index Shs Fds S&P Wrld Ex Us−$1.4M−2%
- Ishares Tr Core Msci Eafe−$1.6M−2%
- Ishares Tr U.S. Cnsm Sv ETF−$1.7M−2%
- Apple−$1.9M−12%
- Ishares Tr Core Msci Euro−$2.0M−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 splits read into the share counts.
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 ↗ |