13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q3 2018. See the latest, Q3 2026 →
Reported value
$11.00B
+8.1% on the quarter before
Positions
1,463
64 new · 62 sold out
Top 10
28.3%
of the value
Est. gain
+$353.1M
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q2 2018
Positions as of Sep 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, 47% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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 Oilgas Exp~$134.1MNew · 0.0% → 1.2%+3,097,458 shares
- SPDR Series Trust Portfolio Short~$106.2MAdded · 0.1% → 1.0%+3,519,470 shares
- Ishares Tr 1 3 Yr Treas Bd~$87.3MAdded · 0.9% → 1.7%+1,050,154 shares
- Ishares Tr Us Aer Def ETF~$85.0MAdded · 0.0% → 0.8%+392,936 shares
- Ishares Tr Global Energ ETF~$83.7MNew · 0.0% → 0.8%+2,218,803 shares
- Ishares Tr India 50 ETF~$75.7MAdded · 0.0% → 0.7%+2,212,208 shares
- Fidelity Ltd Trm Bd ETF~$51.1MAdded · 0.0% → 0.5%+1,036,447 shares
- Nushares ETF Tr Enhanced Yield~$48.5MAdded · 0.0% → 0.4%+2,070,104 shares
- SPDR Ser Tr Blomberg Brc Inv~$44.0MAdded · 0.1% → 0.5%+1,429,761 shares
- Vanguard Whitehall Fds Inc High Div Yld~$44.0MAdded · 0.0% → 0.4%+505,426 shares
Largest sells
Since Q2 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 Global Tech ETF~$127.3MCut · 1.2% → 0.0%−721,233 shares
- Ishares Tr Eafe Sml Cp ETF~$120.5MCut · 1.2% → 0.0%−1,894,618 shares
- Ishares Tr Global 100 ETF~$79.5MCut · 0.7% → 0.0%−1,608,640 shares
- SPDR Series Trust Prtflo S&P500 Gw~$77.2MCut · 0.7% → 0.0%−2,096,866 shares
- Ishares Inc Msci Japn Smcetf~$74.3MCut · 0.7% → 0.0%−942,666 shares
- Ishares Tr 0-5 Yr Tips ETF~$53.1MCut · 0.5% → 0.0%−477,816 shares
- Ishares Tr 3 7 Yr Treas Bd~$43.6MCut · 1.1% → 0.6%−365,811 shares
- SPDR Series Trust S&P Biotech~$41.5MCut · 1.2% → 0.7%−433,286 shares
- SPDR S&P 500 ETF Tr Tr Unit~$31.3MCut · 3.2% → 2.9%−107,528 shares
- Wisdomtree Tr Us High Dividend~$31.2MCut · 0.3% → 0.0%−442,819 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 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 +3.8% · price +7.0% | 6.3% | $692.5M | +$43.8M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares −9.1% · price +7.2% | 2.9% | $314.0M | +$21.0M | ||||||||
| Ishares Tr Core Msci EafeETF · shares −0.1% · price +1.1% | 2.8% | $311.2M | +$3.4M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares +10% · price +1.6% | 2.7% | $296.2M | +$4.2M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares +3.6% · price +7.5% | 2.6% | $289.3M | +$19.5M | ||||||||
| Vanguard Index Fds Value ETFETF · shares +10% · price +6.6% | 2.5% | $269.8M | +$15.2M | ||||||||
| SPDR Series Trust Bloomberg BrclysETF · shares +9.3% · price +1.6% | 2.4% | $269.4M | +$3.9M | ||||||||
| Ishares Inc Core Msci EmktETF · shares +6.6% · price −1.4% | 2.2% | $239.7M | −$3.2M | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares +14% · price +0.9% | 2.1% | $228.2M | +$1.7M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +5.5% · price +7.6% | 1.8% | $202.1M | +$13.5M | ||||||||
| Ishares Tr Core S&P500 ETFETF · shares +5.2% · price +7.2% | 1.7% | $188.3M | +$12.0M | ||||||||
| Ishares Tr 1 3 Yr Treas BdETF · shares +92% · price −0.3% | 1.7% | $182.5M | −$320,483 | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +1.3% · price +7.7% | 1.6% | $179.5M | +$12.7M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares +5.3% · price +6.6% | 1.4% | $149.3M | +$8.7M | ||||||||
| Schwab Strategic Tr Us Lrg Cap ETFETF · shares +6.3% · price +7.0% | 1.3% | $147.5M | +$9.1M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares +7.6% · price +2.6% | 1.3% | $146.2M | +$3.5M | ||||||||
| Vanguard Bd Index Fd Inc Total Bnd MrktETF · shares −0.1% · price −0.6% | 1.3% | $138.5M | −$862,028 | ||||||||
| Ishares Tr U.S. Med Dvc ETFETF · shares −2.0% · price +13.4% | 1.2% | $136.0M | +$16.0M | ||||||||
| SPDR Series Trust S&P Oilgas ExpETF · shares New | 1.2% | $134.1M | — | ||||||||
| Ishares Tr Core Msci EuroETF · shares +12% · price +0.8% | 1.2% | $130.9M | +$925,798 | ||||||||
| Ishares Tr Phlx Semicnd ETFETF · shares +6.8% · price +3.8% | 1.2% | $129.7M | +$4.5M | ||||||||
| Vanguard Intl Equity Index F Tt Wrld St ETFETF · shares +4.5% · price +3.4% | 1.2% | $129.7M | +$4.0M | ||||||||
| First Tr Exchange Traded Fd Dj Internt IdxETF · shares +3.2% · price +2.8% | 1.2% | $127.5M | +$3.4M | ||||||||
| Ishares Tr Sh Tr Crport ETFETF · shares +0.9% · price +1,749.2% | 1.1% | $125.3M | +$117.5M | ||||||||
| SPDR Index Shs Fds Portfolio DevlpdETF · shares −1.1% · price +1.2% | 1.1% | $118.7M | +$1.4M | ||||||||
| Total · 1,463 positions | 100% | $11.00B | +$353.1M |
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 2018 to Q3 2018: 1,337 stocks held throughout, up $353.1M (+3.9%).
- Ishares Tr Sh Tr Crport ETF37:1 split+$117.5M+1,749%
- Vanguard Index Fds S&P 500 ETF Shs+$43.8M+7%
- SPDR S&P 500 ETF Tr Tr Unit+$21.0M+7%
- Vanguard Index Fds Growth ETF+$19.5M+7%
- Ishares Tr U.S. Med Dvc ETF+$16.0M+13%
- Ishares Tr 20 Yr Tr Bd ETF−$3.7M−4%
- Ishares Tr Usd Inv Grde ETF−$4.1M−50%
- General Mtrs Co Com−$4.3M−15%
- SPDR Index Shs Fds S&P China ETF−$5.8M−8%
- Ishares Tr Intrm Tr Crp ETF−$68.3M−50%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |