13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q2 2018. See the latest, Q3 2026 →
Reported value
$10.18B
+5.4% on the quarter before
Positions
1,461
85 new · 90 sold out
Top 10
28.0%
of the value
Est. gain
+$69.7M
on stocks held all quarter
Est. return
+0.8%
on those stocks since Q1 2018
Positions as of Jun 30, 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 Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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~$120.3MAdded · 0.0% → 1.2%+1,263,547 shares
- First Tr Exchange Traded Fd Dj Internt Idx~$120.0MAdded · 0.0% → 1.2%+871,751 shares
- Ishares Tr Eafe Sml Cp ETF~$118.9MNew · 0.0% → 1.2%+1,894,791 shares
- Ishares Tr Global Tech ETF~$118.6MAdded · 0.0% → 1.2%+721,187 shares
- Ishares Tr Global 100 ETF~$73.8MNew · 0.0% → 0.7%+1,608,822 shares
- SPDR Series Trust Prtflo S&P500 Gw~$73.7MNew · 0.0% → 0.7%+2,097,192 shares
- Ishares Inc Msci Japn Smcetf~$73.5MAdded · 0.0% → 0.7%+942,768 shares
- Vanguard Index Fds S&P 500 ETF Shs~$70.7MAdded · 5.5% → 6.1%+283,223 shares
- Vanguard Intl Equity Index F Tt Wrld St ETF~$52.4MAdded · 0.7% → 1.2%+713,618 shares
- Invesco Qqq Tr Unit Ser 1 Added~$51.6MNew · 0.0% → 0.5%+300,783 shares
Largest sells
Since Q1 2018, 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 Eafe Grwth ETF~$114.8MCut · 1.2% → 0.0%−1,427,970 shares
- SPDR Series Trust Prtflo S&P500 Vl~$113.0MCut · 1.2% → 0.0%−3,796,916 shares
- Ishares Tr India 50 ETF~$112.7MCut · 1.2% → 0.0%−3,201,419 shares
- Ishares Inc Msci Hong Kg ETF~$108.2MCut · 1.2% → 0.0%−4,518,850 shares
- Ishares Tr Glob Indstrl ETF~$82.4MCut · 0.7% → 0.0%−742,023 shares
- SPDR Series Trust S&P Ins ETF~$71.0MCut · 0.7% → 0.0%−2,271,815 shares
- Ishares Tr U.S. Tech ETF~$68.3MCut · 0.7% → 0.0%−397,366 shares
- Ishares Tr Jpmorgan Usd Emg~$55.5MCut · 1.2% → 0.5%−519,448 shares
- SPDR Ser Tr SPDR Bloomberg~$51.0MCut · 0.6% → 0.0%−556,721 shares
- Fidelity Ltd Trm Bd ETF~$47.8MCut · 0.5% → 0.0%−981,916 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF ShsETF · shares +13% · price +3.1% | 6.1% | $623.1M | +$16.5M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares +3.1% · price +3.1% | 3.2% | $322.1M | +$9.4M | ||||||||
| Ishares Tr Core Msci EafeETF · shares +14% · price −3.8% | 3.0% | $308.1M | −$10.7M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares +18% · price −0.7% | 2.6% | $264.0M | −$1.5M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares +0.6% · price +8.8% | 2.6% | $259.7M | +$20.8M | ||||||||
| SPDR Series Trust Bloomberg BrclysETF · shares +3.4% · price −0.8% | 2.4% | $242.5M | −$1.9M | ||||||||
| Vanguard Index Fds Value ETFETF · shares −1.8% · price +2.9% | 2.3% | $229.7M | +$6.5M | ||||||||
| Ishares Inc Core Msci EmktETF · shares +15% · price −10.1% | 2.2% | $228.1M | −$22.2M | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares +12% · price −3.1% | 2.0% | $198.8M | −$5.6M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +4.9% · price +0.5% | 1.7% | $178.1M | +$797,956 | ||||||||
| Ishares Tr Core S&P500 ETFETF · shares +15% · price +2.9% | 1.6% | $166.9M | +$4.1M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +4.4% · price +6.0% | 1.6% | $164.5M | +$8.9M | ||||||||
| Ishares Tr Intrmd Cr Bd ETFETF · shares −19% · price −0.9% | 1.5% | $153.6M | −$1.4M | ||||||||
| Vanguard Bd Index Fd Inc Total Bnd MrktETF · shares +4.0% · price +5.9% | 1.4% | $139.5M | +$7.4M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares +5.5% · price +9.0% | 1.3% | $133.0M | +$10.4M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares +11% · price +6.3% | 1.3% | $132.3M | +$7.1M | ||||||||
| Schwab Strategic Tr Us Lrg Cap ETFETF · shares +0.9% · price +3.0% | 1.3% | $129.7M | +$3.8M | ||||||||
| Ishares Tr U.S. Med Dvc ETFETF · shares −2.8% · price +8.5% | 1.2% | $122.4M | +$9.5M | ||||||||
| Ishares Tr 20 Yr Tr Bd ETFETF · shares −6.8% · price −0.1% | 1.2% | $122.1M | −$179,888 | ||||||||
| SPDR Series Trust S&P BiotechETF · shares +271,147% · price +8.2% | 1.2% | $120.3M | +$3,358 | ||||||||
| Vanguard Intl Equity Index F Tt Wrld St ETFETF · shares +77% · price −0.4% | 1.2% | $120.1M | −$239,299 | ||||||||
| First Tr Exchange Traded Fd Dj Internt IdxETF · shares +194,587% · price +14.2% | 1.2% | $120.1M | +$7,667 | ||||||||
| Ishares Tr Eafe Sml Cp ETFETF · shares New | 1.2% | $118.9M | — | ||||||||
| Ishares Tr Global Tech ETFETF · shares +396,257% · price +3.2% | 1.2% | $118.7M | +$938.95 | ||||||||
| SPDR Index Shs Fds Portfolio DevlpdETF · shares −7.8% · price −3.3% | 1.2% | $118.6M | −$4.0M | ||||||||
| Total · 1,461 positions | 100% | $10.18B | +$69.7M |
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 2018 to Q2 2018: 1,306 stocks held throughout, up $69.7M (+0.8%).
- Vanguard Index Fds Growth ETF+$20.8M+9%
- Vanguard Index Fds S&P 500 ETF Shs+$16.5M+3%
- Vanguard Index Fds Sml Cp Grw ETF+$10.4M+9%
- Ishares Tr U.S. Med Dvc ETF+$9.5M+8%
- SPDR S&P 500 ETF Tr Tr Unit+$9.4M+3%
- Ishares Tr Core Msci Euro−$4.9M−4%
- SPDR Index Shs Fds Portfolio Emg Mk−$5.4M−10%
- Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF−$5.6M−3%
- Ishares Tr Core Msci Eafe−$10.7M−4%
- Ishares Inc Core Msci Emkt−$22.2M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |