13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q3 2017. See the latest, Q3 2026 →
Reported value
$8.79B
+11% on the quarter before
Positions
1,597
250 new · 126 sold out
Top 10
27.3%
of the value
Est. gain
+$176.8M
on stocks held all quarter
Est. return
+2.8%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Ishares Tr Global Tech ETF~$103.7MAdded · 0.0% → 1.2%+728,173 shares
- Schwab Strategic Tr Us Lrg Cap ETF~$91.2MAdded · 0.2% → 1.2%+1,519,666 shares
- Ishares Tr Core S&P500 ETF~$79.9MAdded · 0.0% → 0.9%+315,981 shares
- Vanguard Index Fds Value ETF~$72.0MAdded · 2.0% → 2.7%+721,408 shares
- Ishares Tr Us Home Cons ETF~$61.4MAdded · 0.0% → 0.7%+1,679,529 shares
- Ishares Tr U.S. Fin Svc ETF~$60.9MAdded · 0.0% → 0.7%+507,724 shares
- Ishares Tr U.S. Tech ETF~$60.5MNew · 0.0% → 0.7%+403,274 shares
- Ishares Tr U.S. Utilits ETF~$60.0MAdded · 0.0% → 0.7%+451,550 shares
- Ishares India 50 ETF~$48.4MAdded · 0.7% → 1.2%+1,418,933 shares
- Ishares Tr Iboxx Hi Yd ETF~$46.7MAdded · 3.2% → 3.4%+525,857 shares
Largest sells
Since Q2 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.
- Ishares Tr Tips Bd ETF~$115.2MCut · 1.6% → 0.1%−1,014,285 shares
- Ishares Tr Us Aer Def ETF~$112.3MCut · 1.2% → 0.0%−623,243 shares
- SPDR Series Trust Blmbrg Brc Cnvrt~$111.0MCut · 1.3% → 0.0%−2,154,364 shares
- Ishares Inc Msci Taiwan ETF~$101.3MCut · 1.3% → 0.0%−2,794,903 shares
- Ishares Tr U.S. Cnsm Sv ETF~$95.2MCut · 1.2% → 0.0%−579,342 shares
- First Tr Exchange Traded Fd Dj Internt Idx~$61.9MCut · 1.2% → 0.5%−604,367 shares
- Ishares Tr Us Cr Bd ETF~$43.6MCut · 0.7% → 0.2%−388,338 shares
- Bristol Myers Squibb Co Com~$41.5MCut · 0.5% → 0.0%−650,705 shares
- Automatic Data Processing~$41.1MCut · 0.5% → 0.0%−376,104 shares
- Microchip Technology~$40.8MCut · 0.4% → 0.0%−453,803 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 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 −7.7% · price +3.9% | 4.7% | $410.7M | +$15.5M | ||||||||
| SPDR Series Trust Bloomberg BrclysETF · shares +18% · price +0.3% | 3.4% | $302.5M | +$827,600 | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares +18% · price +0.4% | 3.4% | $299.9M | +$1.1M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares −2.9% · price +3.9% | 3.2% | $277.4M | +$10.4M | ||||||||
| Vanguard Index Fds Value ETFETF · shares +45% · price +3.4% | 2.7% | $233.1M | +$5.3M | ||||||||
| Ishares Tr Core Msci EafeETF · shares +27% · price +5.4% | 2.2% | $192.0M | +$7.7M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares +15% · price +4.5% | 2.0% | $179.3M | +$6.7M | ||||||||
| Ishares Tr Intrmd Cr Bd ETFETF · shares +22% · price +0.3% | 2.0% | $177.2M | +$502,403 | ||||||||
| Ishares Inc Core Msci EmktETF · shares +4.3% · price +8.0% | 1.9% | $165.3M | +$11.7M | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares +3.7% · price +5.0% | 1.9% | $165.3M | +$7.7M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +7.3% · price +3.5% | 1.8% | $154.0M | +$4.9M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +0.8% · price +4.7% | 1.6% | $137.1M | +$6.0M | ||||||||
| SPDR Index Shs Fds S&P Wrld Ex UsETF · shares −3.2% · price +5.3% | 1.5% | $133.3M | +$6.7M | ||||||||
| Vanguard Bd Index Fd Inc Total Bnd MrktETF · shares +46% · price +0.1% | 1.3% | $111.5M | +$39,053 | ||||||||
| Schwab Strategic Tr Us Lrg Cap ETFETF · shares +534% · price +3.9% | 1.2% | $108.3M | +$646,295 | ||||||||
| SPDR Series Trust S&P BiotechETF · shares +60% · price +12.2% | 1.2% | $107.3M | +$7.3M | ||||||||
| Ishares Tr Phlx Semicnd ETFETF · shares −0.5% · price +13.1% | 1.2% | $106.4M | +$12.3M | ||||||||
| Ishares Tr U.S. Med Dvc ETFETF · shares +4.8% · price +0.3% | 1.2% | $105.0M | +$251,852 | ||||||||
| Ishares India 50 ETFETF · shares +86% · price +1.5% | 1.2% | $104.6M | +$808,214 | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares +34% · price +4.0% | 1.2% | $104.3M | +$3.0M | ||||||||
| Ishares Tr Global Tech ETFETF · shares +24,272,433% | 1.2% | $103.7M | — | ||||||||
| Ishares Tr Rus 1000 Grw ETFETF · shares +75% · price +5.1% | 1.2% | $103.4M | +$2.8M | ||||||||
| Ishares Tr 20 Yr Tr Bd ETFETF · shares +20% · price −0.3% | 1.2% | $102.9M | −$247,915 | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares +9.7% · price +4.7% | 1.1% | $100.8M | +$4.2M | ||||||||
| Ishares Tr Core Msci EuroETF · shares +5.1% · price +6.0% | 1.1% | $99.4M | +$5.4M | ||||||||
| Total · 1,597 positions | 100% | $8.79B | +$176.8M |
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 2017 to Q3 2017: 1,271 stocks held throughout, up $176.8M (+2.8%).
- Vanguard Index Fds S&P 500 ETF Shs+$15.5M+4%
- Ishares Tr Phlx Semicnd ETF+$12.3M+13%
- Ishares Inc Core Msci Emkt+$11.7M+8%
- SPDR S&P 500 ETF Tr Tr Unit+$10.4M+4%
- SPDR Index Shs Fds S&P China ETF+$8.4M+15%
- Omnicom Group−$2.3M−11%
- Centurylink Inc Com−$2.6M−21%
- SPDR Series Trust Blomberg Brc Cor−$2.7M−33%
- SPDR Series Trust Bloomberg Lng Tr−$5.8M−50%
- SPDR Index Shs Fds Emerg Mkts ETF−$23.6M−46%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |