13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q3 2016. See the latest, Q3 2026 →
Reported value
$6.58B
+11% on the quarter before
Positions
1,257
121 new · 92 sold out
Top 10
26.4%
of the value
Est. gain
+$175.9M
on stocks held all quarter
Est. return
+3.7%
on those stocks since Q2 2016
Positions as of Sep 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, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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 Fltg Rate Bd ETF~$171.4MAdded · 0.6% → 3.2%+3,376,492 shares
- Ishares Tr Interm Cr Bd ETF~$112.9MAdded · 1.0% → 2.7%+1,014,270 shares
- Ishares Tr Iboxx Hi Yd ETF~$106.0MAdded · 1.0% → 2.5%+1,215,014 shares
- Ishares Tr Rus Mdcp Val ETF~$96.0MAdded · 0.1% → 1.5%+1,250,355 shares
- Ishares Tr U.S. Finls ETF~$94.9MAdded · 0.0% → 1.4%+1,053,919 shares
- Ishares Tr 1-3 Yr Tr Bd ETF~$58.1MAdded · 0.8% → 1.6%+682,737 shares
- Ishares Tr Rus Mid-Cap ETF~$57.5MNew · 0.0% → 0.9%+329,578 shares
- Ishares Tr Cohen&Steer Reit~$56.4MNew · 0.0% → 0.9%+537,455 shares
- Vanguard World Fd Mega Grwth Ind~$42.1MAdded · 0.7% → 1.3%+481,513 shares
- Vanguard World Fd Mega Cap Val ETF~$41.9MAdded · 0.7% → 1.3%+668,544 shares
Largest sells
Since Q2 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 Belgium Capd ETF~$104.2MCut · 1.7% → 0.0%−5,811,259 shares
- Vanguard Index Fds Total Stk Mkt~$69.8MCut · 1.4% → 0.2%−627,291 shares
- Ishares Tr U.S. Telecom ETF~$65.7MSold out · 1.1% → 0.0%−1,971,559 shares
- Ishares Tr Rus 1000 ETF~$65.2MCut · 1.1% → 0.0%−540,724 shares
- Ishares Tr Phlx Semicnd ETF~$64.9MCut · 1.7% → 0.9%−574,543 shares
- Ishares Tr U.S. Utilits ETF~$59.4MCut · 1.1% → 0.0%−492,382 shares
- Ishares Tr U.S. Cnsm Gd ETF~$40.6MCut · 0.7% → 0.0%−352,173 shares
- Vanguard Scottsdale Fds Shrt Trm Corp Bd~$37.9MCut · 1.0% → 0.3%−470,679 shares
- SPDR Series Trust Barc Sht Tr Cp~$37.3MCut · 0.8% → 0.1%−1,213,833 shares
- Ishares Tr 1-3 Yr Cr Bd ETF~$31.3MCut · 0.8% → 0.3%−296,271 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 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 −5.4% · price +3.4% | 4.8% | $312.8M | +$10.3M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares +9.0% · price +3.3% | 3.6% | $235.1M | +$6.8M | ||||||||
| Ishares Tr Fltg Rate Bd ETFETF · shares +472% · price +0.3% | 3.2% | $207.6M | +$92,396 | ||||||||
| Ishares Tr Interm Cr Bd ETFETF · shares +183% · price +0.1% | 2.7% | $174.6M | +$49,302 | ||||||||
| SPDR Series Trust Brc Hgh Yld BdETF · shares +17% · price +2.9% | 2.6% | $171.5M | +$4.1M | ||||||||
| Vanguard Index Fds Value ETFETF · shares +15% · price +2.4% | 2.5% | $165.0M | +$3.3M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares +180% · price +3.0% | 2.5% | $164.9M | +$1.7M | ||||||||
| Ishares Tr 1-3 Yr Tr Bd ETFETF · shares +128% · price −0.3% | 1.6% | $103.4M | −$149,804 | ||||||||
| Vanguard Index Fds Growth ETFETF · shares −4.5% · price +4.7% | 1.5% | $101.7M | +$4.6M | ||||||||
| Ishares Tr Rus Mdcp Val ETFETF · shares +2,050% · price +3.3% | 1.5% | $100.7M | +$151,644 | ||||||||
| Ishares Tr Core Msci EafeETF · shares −3.1% · price +6.3% | 1.5% | $100.1M | +$5.9M | ||||||||
| Ishares Tr 20 Yr Tr Bd ETFETF · shares +0.9% · price −1.0% | 1.5% | $97.8M | −$980,063 | ||||||||
| Ishares Tr U.S. Cnsm Sv ETFETF · shares −6.8% · price +2.6% | 1.5% | $97.8M | +$2.4M | ||||||||
| Ishares Tr Us Hlthcare ETFETF · shares −8.9% · price +1.3% | 1.5% | $97.1M | +$1.2M | ||||||||
| Ishares Tr U.S. Inds ETFETF · shares −10% · price +4.0% | 1.5% | $95.6M | +$3.7M | ||||||||
| Ishares Tr Glob Hlthcre ETFETF · shares −8.2% · price −0.2% | 1.4% | $95.3M | −$236,747 | ||||||||
| Ishares Tr U.S. Finls ETFETF · shares +693,368% · price +5.2% | 1.4% | $94.9M | +$679.94 | ||||||||
| Ishares Inc Core Msci EmktETF · shares −0.8% · price +9.0% | 1.4% | $91.4M | +$7.6M | ||||||||
| SPDR Series Trust Dj Reit ETFETF · shares +12% · price −2.1% | 1.4% | $91.0M | −$1.7M | ||||||||
| SPDR Series Trust Brclys Agg ETFETF · shares −15% · price −0.3% | 1.3% | $87.0M | −$234,882 | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +96% · price +4.8% | 1.3% | $86.2M | +$2.0M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +96% · price +1.8% | 1.3% | $85.7M | +$776,243 | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares −27% · price +5.8% | 1.3% | $84.4M | +$4.6M | ||||||||
| Ishares Tr U.S. Pfd Stk ETFETF · shares −2.0% · price −1.0% | 1.3% | $83.9M | −$827,940 | ||||||||
| SPDR Index Shs Fds S&P Wrld Ex UsETF · shares −20% · price +6.2% | 1.2% | $75.7M | +$4.4M | ||||||||
| Total · 1,257 positions | 100% | $6.58B | +$175.9M |
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 Q2 2016 to Q3 2016: 1,073 stocks held throughout, up $175.9M (+3.7%).
- SPDR Series Trust Brclys Intl ETF5:1 split+$41.0M+152%
- Vanguard Index Fds S&P 500 ETF Shs+$10.3M+3%
- Ishares Tr Phlx Semicnd ETF+$10.2M+21%
- Ishares Inc Core Msci Emkt+$7.6M+9%
- SPDR S&P 500 ETF Tr Tr Unit+$6.8M+3%
- Ishares Tr U.S. Pfd Stk ETF−$827,940−1%
- Novo-Nordisk A S ADR−$837,966−23%
- Automatic Data Processing−$971,347−4%
- Ishares Tr 20 Yr Tr Bd ETF−$980,063−1%
- SPDR Series Trust Dj Reit ETF−$1.7M−2%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |