13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q4 2018. See the latest, Q3 2026 →
Reported value
$10.36B
−5.8% on the quarter before
Positions
1,526
174 new · 111 sold out
Top 10
27.7%
of the value
Est. gain
−$873.7M
on stocks held all quarter
Est. return
−10.4%
on those stocks since Q3 2018
Positions as of Dec 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, 47% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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 Ser Tr SPDR Bloomberg~$298.9MAdded · 0.0% → 2.9%+3,268,545 shares
- Ishares Tr Short Treas Bd~$220.3MAdded · 0.1% → 2.2%+1,997,220 shares
- Ishares Tr 10-20 Yr Trs ETF~$118.3MNew · 0.0% → 1.1%+886,376 shares
- SPDR Series Trust Portfolio Ln Tsr~$113.5MAdded · 0.1% → 1.2%+3,238,527 shares
- Dbx ETF Tr Xtrack Usd High~$113.2MNew · 0.0% → 1.1%+2,418,571 shares
- Ishares Tr Barclays 7 10 Yr~$97.3MAdded · 0.7% → 1.7%+934,208 shares
- Ishares Tr 1 3 Yr Treas Bd~$94.7MAdded · 1.7% → 2.7%+1,132,115 shares
- Select Sector SPDR Tr Sbi Int-Utils~$87.9MAdded · 0.0% → 0.9%+1,660,729 shares
- Jp Morgan Exchange Traded Fd Ultra Shrt Inc~$71.7MNew · 0.0% → 0.7%+1,430,932 shares
- Ishares Inc Msci Brazil ETF~$70.9MNew · 0.0% → 0.7%+1,857,061 shares
Largest sells
Since Q3 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 Iboxx Hi Yd ETF~$177.3MCut · 2.7% → 1.0%−2,186,190 shares
- Vanguard Intl Equity Index F Tt Wrld St ETF~$114.6MCut · 1.2% → 0.0%−1,709,948 shares
- Ishares Tr Phlx Semicnd ETF~$111.9MCut · 1.2% → 0.0%−700,995 shares
- SPDR Series Trust Bloomberg Brclys~$111.7MCut · 2.4% → 1.3%−3,325,301 shares
- First Tr Exchange Traded Fd Dj Internt Idx~$104.1MCut · 1.2% → 0.0%−900,336 shares
- Ishares Tr Global Energ ETF~$83.7MSold out · 0.8% → 0.0%−2,218,803 shares
- SPDR Series Trust S&P Oilgas Exp~$81.5MCut · 1.2% → 0.0%−3,097,344 shares
- Ishares Tr India 50 ETF~$79.1MCut · 0.7% → 0.0%−2,213,545 shares
- Ishares Tr Us Aer Def ETF~$66.6MCut · 0.8% → 0.0%−393,062 shares
- Proshares Tr Pshs Ult S&P 500~$64.9MSold out · 0.6% → 0.0%−509,220 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 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 +4.8% · price −13.9% | 6.0% | $624.3M | −$96.6M | ||||||||
| SPDR Ser Tr SPDR BloombergETF · shares +6,131% · price −0.1% | 2.9% | $303.8M | −$5,995 | ||||||||
| Ishares Tr Core Msci EafeETF · shares +4.9% · price −14.2% | 2.7% | $280.3M | −$44.1M | ||||||||
| Ishares Tr 1 3 Yr Treas BdETF · shares +52% · price +0.6% | 2.7% | $278.3M | +$1.2M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares −5.5% · price −14.0% | 2.5% | $255.1M | −$41.6M | ||||||||
| Vanguard Index Fds Value ETFETF · shares +0.7% · price −11.5% | 2.3% | $240.5M | −$31.0M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares −3.3% · price −16.6% | 2.3% | $233.3M | −$46.4M | ||||||||
| Ishares Tr Short Treas BdETF · shares +3,153% · price −0.1% | 2.2% | $227.3M | −$9,170 | ||||||||
| Ishares Inc Core Msci EmktETF · shares +1.2% · price −8.9% | 2.1% | $220.9M | −$21.4M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +15% · price −10.7% | 2.0% | $207.3M | −$21.6M | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares +3.1% · price −14.3% | 1.9% | $201.7M | −$32.5M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +20% · price −16.5% | 1.7% | $179.2M | −$29.6M | ||||||||
| Ishares Tr Barclays 7 10 YrETF · shares +126% · price +3.0% | 1.7% | $174.4M | +$2.2M | ||||||||
| Schwab Strategic Tr Us Lrg Cap ETFETF · shares +18% · price −14.2% | 1.4% | $148.8M | −$20.9M | ||||||||
| Ishares Tr Sh Tr Crport ETFETF · shares +15% · price −0.4% | 1.4% | $143.7M | −$459,473 | ||||||||
| SPDR Series Trust Bloomberg BrclysETF · shares −44% · price −6.8% | 1.3% | $139.3M | −$10.2M | ||||||||
| Ishares Tr Core S&P500 ETFETF · shares −16% · price −14.0% | 1.3% | $135.4M | −$22.1M | ||||||||
| Vanguard Bd Index Fd Inc Total Bnd MrktETF · shares −6.7% · price +0.6% | 1.3% | $130.1M | +$838,119 | ||||||||
| SPDR Series Trust Portfolio Ln TsrETF · shares +991% · price +3.7% | 1.2% | $124.9M | +$404,856 | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares +3.4% · price −18.2% | 1.2% | $123.7M | −$26.5M | ||||||||
| Ishares Tr 10-20 Yr Trs ETFETF · shares New | 1.1% | $118.3M | — | ||||||||
| Ishares Tr Core Msci EuroETF · shares +3.3% · price −13.8% | 1.1% | $116.5M | −$18.1M | ||||||||
| Ishares Tr Iboxx Inv Cp ETFETF · shares +1.9% · price −1.8% | 1.1% | $116.2M | −$2.1M | ||||||||
| Ishares Tr U.S. Med Dvc ETFETF · shares −2.8% · price −12.2% | 1.1% | $116.1M | −$16.1M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares −5.0% · price −19.6% | 1.1% | $114.0M | −$27.8M | ||||||||
| Total · 1,526 positions | 100% | $10.36B | −$873.7M |
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 Q3 2018 to Q4 2018: 1,257 stocks held throughout, down $873.7M (−10.4%).
- Dxc Technology Co Com89:1 split+$10.3M+4,963%
- Ishares Tr 20 Yr Tr Bd ETF+$3.0M+4%
- Ishares Tr Barclays 7 10 Yr+$2.2M+3%
- Banco Bradesco S A Sp ADR Pfd New+$2.0M+40%
- Procter And Gamble Co Com+$1.9M+10%
- Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF−$32.5M−14%
- SPDR S&P 500 ETF Tr Tr Unit−$41.6M−14%
- Ishares Tr Core Msci Eafe−$44.1M−14%
- Vanguard Index Fds Growth ETF−$46.4M−17%
- Vanguard Index Fds S&P 500 ETF Shs−$96.6M−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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 ↗ |