13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q1 2018. See the latest, Q3 2026 →
Reported value
$9.66B
−0.5% on the quarter before
Positions
1,466
63 new · 851 sold out
Top 10
27.3%
of the value
Est. gain
−$109.5M
on stocks held all quarter
Est. return
−1.3%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 2017. Striped tiles are options.
Largest buys
Since Q4 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 Inc Msci Hong Kg ETF~$114.4MAdded · 0.0% → 1.2%+4,518,414 shares
- SPDR Series Trust Prtflo S&P500 Vl~$111.7MAdded · 0.0% → 1.2%+3,797,621 shares
- Ishares Tr Eafe Grwth ETF~$68.8MAdded · 0.5% → 1.2%+856,154 shares
- Ishares Tr Jpmorgan Usd Emg~$68.0MAdded · 0.5% → 1.2%+607,960 shares
- Vanguard Intl Equity Index F Tt Wrld St ETF~$68.0MNew · 0.0% → 0.7%+922,891 shares
- Ishares Tr Glob Indstrl ETF~$67.8MNew · 0.0% → 0.7%+742,032 shares
- Vanguard Index Fds S&P 500 ETF Shs~$55.9MAdded · 5.0% → 5.5%+230,819 shares
- Ishares Tr Intrmd Cr Bd ETF~$55.3MAdded · 1.4% → 2.0%+515,274 shares
- SPDR Ser Tr SPDR Bloomberg~$53.6MAdded · 0.0% → 0.6%+585,205 shares
- Ishares Tr Core S&P500 ETF~$51.4MAdded · 0.9% → 1.5%+193,842 shares
Largest sells
Since Q4 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.
- First Tr Exchange Traded Fd Dj Internt Idx~$126.8MCut · 1.2% → 0.0%−1,052,207 shares
- Ishares Tr Msci Acwi ETF~$112.4MCut · 1.2% → 0.0%−1,570,741 shares
- Alliance Data Systems Corp Com~$109.1MCut · 0.1% → 0.0%−512,690 shares
- Ishares Tr U.S. Utilits ETF~$98.1MCut · 1.1% → 0.0%−804,304 shares
- Ishares Tr Iboxx Hi Yd ETF~$96.4MCut · 3.4% → 2.3%−1,125,722 shares
- SPDR Series Trust Bloomberg Brclys~$93.8MCut · 3.5% → 2.4%−2,621,567 shares
- SPDR Series Trust S&P Biotech~$70.3MCut · 0.7% → 0.0%−798,812 shares
- Fqf Tr Oshars Ftse Us~$67.6MSold out · 0.7% → 0.0%−2,118,418 shares
- Ishares Tr Us Cr Bd ETF~$47.7MCut · 0.6% → 0.1%−438,008 shares
- Ishares Tr Core Us Aggbd Et~$46.3MCut · 0.5% → 0.1%−431,808 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 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 +12% · price −1.3% | 5.5% | $536.0M | −$6.4M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares −4.0% · price −1.4% | 3.1% | $303.2M | −$4.3M | ||||||||
| Ishares Tr Core Msci EafeETF · shares +20% · price −0.3% | 2.9% | $280.1M | −$743,953 | ||||||||
| Vanguard Index Fds Growth ETFETF · shares +22% · price −2.1% | 2.5% | $237.3M | −$4.2M | ||||||||
| SPDR Series Trust Bloomberg BrclysETF · shares −28% · price −2.6% | 2.4% | $236.6M | −$6.3M | ||||||||
| Vanguard Index Fds Value ETFETF · shares +0.3% · price −5.1% | 2.4% | $227.4M | −$12.2M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares −30% · price −1.9% | 2.3% | $225.2M | −$4.3M | ||||||||
| Ishares Inc Core Msci EmktETF · shares +9.2% · price +2.6% | 2.3% | $220.6M | +$5.2M | ||||||||
| Ishares Tr Intrmd Cr Bd ETFETF · shares +41% · price −1.8% | 2.0% | $190.7M | −$2.5M | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares +1.9% · price −1.4% | 1.9% | $183.8M | −$2.5M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares −0.5% · price −3.1% | 1.7% | $169.0M | −$5.5M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares −5.5% · price +0.8% | 1.5% | $148.7M | +$1.2M | ||||||||
| Ishares Tr Core S&P500 ETFETF · shares +58% · price −1.3% | 1.5% | $140.6M | −$1.2M | ||||||||
| SPDR Index Shs Fds Portfolio DevlpdETF · shares −0.7% · price −0.9% | 1.4% | $133.0M | −$1.1M | ||||||||
| Ishares Tr 20 Yr Tr Bd ETFETF · shares +34% · price −3.9% | 1.4% | $131.2M | −$4.0M | ||||||||
| Vanguard Bd Index Fd Inc Total Bnd MrktETF · shares +7.6% · price −8.3% | 1.3% | $126.7M | −$10.7M | ||||||||
| Schwab Strategic Tr Us Lrg Cap ETFETF · shares +38% · price −1.1% | 1.3% | $124.8M | −$1.0M | ||||||||
| Ishares Tr U.S. Med Dvc ETFETF · shares −4.6% · price +6.6% | 1.2% | $116.2M | +$7.2M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares +2.5% · price +0.3% | 1.2% | $115.7M | +$305,107 | ||||||||
| Ishares Tr Jpmorgan Usd EmgETF · shares +144% · price −3.6% | 1.2% | $115.1M | −$1.8M | ||||||||
| Ishares Tr Core Msci EuroETF · shares +6.2% · price −1.0% | 1.2% | $114.9M | −$1.1M | ||||||||
| Ishares Tr Phlx Semicnd ETFETF · shares −6.5% · price +6.0% | 1.2% | $114.8M | +$6.5M | ||||||||
| Ishares Tr Eafe Grwth ETFETF · shares +150% · price −0.5% | 1.2% | $114.8M | −$212,136 | ||||||||
| Ishares Inc Msci Hong Kg ETFETF · shares +249,086% · price −0.2% | 1.2% | $114.4M | −$87.65 | ||||||||
| Ishares Tr India 50 ETFETF · shares +2.7% · price −4.7% | 1.2% | $113.3M | −$5.5M | ||||||||
| Total · 1,466 positions | 100% | $9.66B | −$109.5M |
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 2017 to Q1 2018: 1,311 stocks held throughout, down $109.5M (−1.3%).
- Ishares Tr U.S. Med Dvc ETF+$7.2M+7%
- Ishares Tr Phlx Semicnd ETF+$6.5M+6%
- Ishares Inc Core Msci Emkt+$5.2M+3%
- Nvidia+$4.0M+20%
- Boeing Co Com+$3.2M+11%
- SPDR Series Trust Bloomberg Brclys−$6.3M−3%
- Vanguard Index Fds S&P 500 ETF Shs−$6.4M−1%
- Vanguard Index Fds Real Estate ETF−$6.9M−9%
- Vanguard Bd Index Fd Inc Total Bnd Mrkt−$10.7M−8%
- Vanguard Index Fds Value ETF−$12.2M−5%
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 ↗ |