13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q1 2017. See the latest, Q3 2026 →
Reported value
$7.61B
+12% on the quarter before
Positions
1,357
169 new · 215 sold out
Top 10
28.3%
of the value
Est. gain
+$232.4M
on stocks held all quarter
Est. return
+4.2%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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 S&P Biotech~$95.4MNew · 0.0% → 1.3%+1,375,855 shares
- Vanguard Index Fds S&P 500 ETF Shs~$94.5MAdded · 4.9% → 5.9%+436,962 shares
- Ishares Tr U.S. Aer&Def ETF~$93.6MNew · 0.0% → 1.2%+629,577 shares
- Ishares Tr Iboxx Hi Yd ETF~$93.3MAdded · 3.5% → 4.4%+1,062,428 shares
- SPDR Series Trust S&P 600 Sml Cap~$91.7MNew · 0.0% → 1.2%+756,076 shares
- SPDR Series Trust S&P Ins ETF~$91.2MAdded · 0.0% → 1.2%+1,060,734 shares
- Ishares Tr Tips Bd ETF~$87.0MAdded · 0.2% → 1.3%+758,803 shares
- Ishares Tr Russell 2000 ETF~$53.6MAdded · 0.0% → 0.7%+389,673 shares
- Ishares Tr U.S. Inds ETF~$53.5MAdded · 0.0% → 0.7%+425,171 shares
- Ishares Tr S&P Mc 400vl ETF~$53.3MAdded · 0.0% → 0.7%+358,915 shares
Largest sells
Since Q4 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 Global Tech ETF~$126.3MCut · 1.3% → 0.0%−820,795 shares
- Ishares Tr Rus Mid Cap ETF~$98.8MCut · 0.8% → 0.0%−296,472 shares
- Ishares Tr Rus 1000 ETF~$98.6MCut · 1.3% → 0.0%−727,344 shares
- Ishares Tr Rus 1000 Grw ETF~$90.7MCut · 1.3% → 0.0%−861,764 shares
- Ishares Tr Rus Mdcp Val ETF~$87.7MCut · 1.4% → 0.1%−1,056,193 shares
- Fidelity Ltd Trm Bd ETF~$82.5MCut · 1.4% → 0.0%−1,870,768 shares
- Ishares Tr 1-3 Yr Tr Bd ETF~$71.3MCut · 1.7% → 0.6%−843,833 shares
- Ishares Msci Brz Cap ETF~$64.2MCut · 0.8% → 0.0%−1,700,095 shares
- Ishares Tr Us Hlthcare ETF~$61.5MCut · 0.8% → 0.0%−369,208 shares
- Ishares Tr Fltg Rate Bd ETF~$57.5MCut · 1.3% → 0.4%−1,130,232 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 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 +27% · price +5.4% | 5.9% | $446.2M | +$18.0M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares +39% · price +1.4% | 4.4% | $332.3M | +$3.3M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares −4.2% · price +5.5% | 3.7% | $280.3M | +$14.5M | ||||||||
| SPDR Series Trust Bloomberg BrclysETF · shares +16% · price +1.3% | 3.0% | $231.4M | +$2.6M | ||||||||
| Ishares Tr Interm Cr Bd ETFETF · shares +2.2% · price +0.7% | 2.4% | $183.8M | +$1.3M | ||||||||
| Vanguard Index Fds Value ETFETF · shares −5.4% · price +2.5% | 2.3% | $176.2M | +$4.4M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares +13% · price +9.1% | 1.8% | $139.1M | +$10.3M | ||||||||
| Ishares Inc Core Msci EmktETF · shares +8.0% · price +12.6% | 1.7% | $126.3M | +$13.1M | ||||||||
| Ishares Tr Core Msci EafeETF · shares −4.3% · price +8.1% | 1.6% | $121.2M | +$9.0M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +26% · price +2.1% | 1.5% | $117.4M | +$2.0M | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares +4.5% · price +7.6% | 1.5% | $112.0M | +$7.5M | ||||||||
| SPDR Index Shs Fds S&P Wrld Ex UsETF · shares +59% · price +7.9% | 1.5% | $111.4M | +$5.1M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +14% · price +9.9% | 1.4% | $108.4M | +$8.6M | ||||||||
| Ishares Tr 0-5yr Hi Yl CpETF · shares −10.0% · price +0.9% | 1.4% | $103.5M | +$952,750 | ||||||||
| Ishares Tr Tips Bd ETFETF · shares +585% · price +1.3% | 1.3% | $101.9M | +$192,136 | ||||||||
| Ishares Tr 7-10yr Tr Bd ETFETF · shares +35% · price +0.7% | 1.3% | $98.0M | +$527,506 | ||||||||
| Ishares Tr Phlx Semicnd ETFETF · shares −8.5% · price +11.5% | 1.3% | $96.2M | +$10.0M | ||||||||
| SPDR Series Trust S&P BiotechETF · shares New | 1.3% | $95.4M | — | ||||||||
| Ishares Tr U.S. Aer&Def ETFETF · shares New | 1.2% | $93.6M | — | ||||||||
| Ishares Tr U.S. Cnsm Sv ETFETF · shares −2.2% · price +6.6% | 1.2% | $93.3M | +$5.7M | ||||||||
| SPDR Series Trust S&P 600 Sml CapETF · shares New | 1.2% | $91.7M | — | ||||||||
| SPDR Series Trust S&P Ins ETFETF · shares +5,051,114% · price −9.8% | 1.2% | $91.2M | −$195.27 | ||||||||
| Ishares Tr 20 Yr Tr Bd ETFETF · shares +14% · price +1.3% | 1.2% | $88.1M | +$1.0M | ||||||||
| Ishares Tr Core Msci EuroETF · shares +14% · price +8.1% | 1.1% | $86.2M | +$5.6M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares +15% · price +5.7% | 1.1% | $83.0M | +$3.9M | ||||||||
| Total · 1,357 positions | 100% | $7.61B | +$232.4M |
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 Q4 2016 to Q1 2017: 1,113 stocks held throughout, up $232.4M (+4.2%).
- Vanguard Index Fds S&P 500 ETF Shs+$18.0M+5%
- SPDR S&P 500 ETF Tr Tr Unit+$14.5M+5%
- Ishares Inc Core Msci Emkt+$13.1M+13%
- Vanguard Index Fds Growth ETF+$10.3M+9%
- Ishares Tr Phlx Semicnd ETF+$10.0M+12%
- Verizon Communications Inc Com−$1.6M−9%
- Occidental Pete Corp Del Com−$1.6M−11%
- Exxon Mobil Corp Com−$1.7M−9%
- Chevron Corp New Com−$1.7M−9%
- Bristol Myers Squibb Co Com−$2.0M−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 6 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 ↗ |