13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q2 2017. See the latest, Q3 2026 →
Reported value
$7.95B
+4.4% on the quarter before
Positions
1,473
221 new · 105 sold out
Top 10
26.5%
of the value
Est. gain
+$156.0M
on stocks held all quarter
Est. return
+2.4%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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 Blmbrg Brc Cnvrt~$106.9MAdded · 0.0% → 1.3%+2,154,531 shares
- Ishares Tr U.S. Med Dvc ETF~$100.0MAdded · 0.0% → 1.3%+600,030 shares
- Ishares Inc Msci Taiwan ETF~$100.0MNew · 0.0% → 1.3%+2,795,317 shares
- First Tr Exchange Traded Fd Dj Internt Idx~$97.3MAdded · 0.0% → 1.2%+1,027,161 shares
- Vanguard Scottsdale Fds Shrt Trm Corp Bd~$64.2MAdded · 0.0% → 0.8%+802,328 shares
- Ishares Tr Rus 1000 Grw ETF~$56.1MAdded · 0.0% → 0.7%+471,302 shares
- Ishares India 50 ETF~$55.4MNew · 0.0% → 0.7%+1,649,326 shares
- Ishares Tr Us Credit Bd ETF~$47.4MAdded · 0.2% → 0.7%+424,333 shares
- Ishares Tr Gov/Cred Bd ETF~$40.0MAdded · 0.0% → 0.5%+350,451 shares
- Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF~$33.9MAdded · 1.5% → 1.9%+820,930 shares
Largest sells
Since Q1 2017, 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 Ins ETF~$96.4MCut · 1.2% → 0.0%−1,060,744 shares
- SPDR Series Trust S&P 600 Sml Cap~$91.7MSold out · 1.2% → 0.0%−756,076 shares
- Ishares Tr Iboxx Hi Yd ETF~$82.4MCut · 4.4% → 3.2%−932,775 shares
- Ishares Tr Core S&P500 ETF~$78.4MCut · 1.0% → 0.0%−322,192 shares
- Ishares Tr 0-5yr Hi Yl Cp~$62.4MCut · 1.4% → 0.5%−1,303,302 shares
- Ishares Tr Russell 2000 ETF~$54.7MCut · 0.7% → 0.0%−390,096 shares
- Ishares Tr S&P Mc 400vl ETF~$53.9MCut · 0.7% → 0.0%−359,089 shares
- Ishares Tr Trans Avg ETF~$52.3MSold out · 0.7% → 0.0%−318,740 shares
- SPDR Series Trust S&P Biotech~$46.4MCut · 1.3% → 0.8%−601,050 shares
- Ishares Tr Eafe Sml Cp ETF~$41.8MSold out · 0.5% → 0.0%−772,091 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF ShsETF · shares −6.5% · price +2.6% | 5.4% | $428.1M | +$11.0M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares −4.3% · price +2.6% | 3.5% | $275.0M | +$6.9M | ||||||||
| SPDR Series Trust Bloomberg BrclysETF · shares +10% · price +0.7% | 3.2% | $256.6M | +$1.7M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares −25% · price +0.7% | 3.2% | $252.2M | +$1.7M | ||||||||
| Vanguard Index Fds Value ETFETF · shares −13% · price +1.2% | 2.0% | $155.8M | +$1.9M | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares +29% · price +5.1% | 1.9% | $151.7M | +$5.7M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares +2.4% · price +4.4% | 1.9% | $148.8M | +$6.2M | ||||||||
| Ishares Inc Core Msci EmktETF · shares +11% · price +4.7% | 1.8% | $146.9M | +$5.9M | ||||||||
| Ishares Tr Interm Cr Bd ETFETF · shares −22% · price +0.8% | 1.8% | $145.3M | +$1.1M | ||||||||
| Ishares Tr Core Msci EafeETF · shares +13% · price +5.1% | 1.8% | $143.6M | +$6.1M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +17% · price +1.2% | 1.7% | $138.7M | +$1.4M | ||||||||
| SPDR Index Shs Fds S&P Wrld Ex UsETF · shares +12% · price +5.0% | 1.6% | $130.7M | +$5.6M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +15% · price +4.5% | 1.6% | $129.9M | +$4.9M | ||||||||
| Ishares Tr Tips Bd ETFETF · shares +26% · price −1.1% | 1.6% | $127.1M | −$1.1M | ||||||||
| SPDR Series Trust Blmbrg Brc CnvrtETF · shares +7,979,744% · price +34.0% | 1.3% | $106.9M | +$339.74 | ||||||||
| Ishares Tr U.S. Med Dvc ETFETF · shares +2,222,333% · price +12.5% | 1.3% | $100.0M | +$498.49 | ||||||||
| Ishares Inc Msci Taiwan ETFETF · shares New | 1.3% | $100.0M | — | ||||||||
| Ishares Tr U.S. Aer&Def ETFETF · shares −1.0% · price +5.8% | 1.2% | $98.1M | +$5.4M | ||||||||
| First Tr Exchange Traded Fd Dj Internt IdxETF · shares +14,673,729% · price −33.7% | 1.2% | $97.3M | −$336.82 | ||||||||
| Ishares Tr U.S. Cnsm Sv ETFETF · shares −0.04% · price +2.0% | 1.2% | $95.1M | +$1.8M | ||||||||
| Ishares Tr Phlx Semicnd ETFETF · shares −4.1% · price +2.4% | 1.2% | $94.5M | +$2.2M | ||||||||
| Ishares Tr Core Msci EuroETF · shares −2.9% · price +6.6% | 1.1% | $89.3M | +$5.5M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares +2.0% · price +3.6% | 1.1% | $87.7M | +$3.0M | ||||||||
| Ishares Tr 20 Yr Tr Bd ETFETF · shares −5.8% · price +3.7% | 1.1% | $86.1M | +$3.0M | ||||||||
| Ishares Tr Core Msci PacETF · shares −0.8% · price +2.8% | 1.0% | $80.9M | +$2.2M | ||||||||
| Total · 1,473 positions | 100% | $7.95B | +$156.0M |
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 2017 to Q2 2017: 1,174 stocks held throughout, up $156.0M (+2.4%).
- Vanguard Index Fds S&P 500 ETF Shs+$11.0M+3%
- SPDR S&P 500 ETF Tr Tr Unit+$6.9M+3%
- Vanguard Index Fds Growth ETF+$6.2M+4%
- Ishares Tr Core Msci Eafe+$6.1M+5%
- SPDR Series Trust S&P Biotech+$6.1M+11%
- Omnicom Group−$788,340−4%
- Occidental Pete Corp Del Com−$911,223−6%
- Ishares Tr Tips Bd ETF−$1.1M−1%
- First Intst Bancsystem Inc Com Cl A−$1.1M−6%
- Verizon Communications Inc Com−$1.7M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |