13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q1 2019. See the latest, Q3 2026 →
Reported value
$11.07B
+6.9% on the quarter before
Positions
1,408
96 new · 214 sold out
Top 10
27.5%
of the value
Est. gain
+$779.8M
on stocks held all quarter
Est. return
+9.5%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Vanguard Scottsdale Fds Mortg-Back Sec~$166.7MAdded · 0.9% → 2.4%+3,183,738 shares
- Ishares Tr Barclays 7 10 Yr~$122.6MAdded · 1.7% → 2.7%+1,149,633 shares
- SPDR Series Trust Bloomberg Brclys~$117.1MAdded · 1.3% → 2.4%+3,254,536 shares
- Ishares Tr Iboxx Hi Yd ETF~$85.3MAdded · 1.0% → 1.7%+987,039 shares
- Ishares Inc Msci Italy ETF~$75.9MNew · 0.0% → 0.7%+2,732,376 shares
- Ishares Tr Global 100 ETF~$75.3MAdded · 0.0% → 0.7%+1,584,076 shares
- Ishares Tr Mbs ETF~$74.0MAdded · 0.7% → 1.3%+696,065 shares
- Ishares Inc Msci Sth Kor ETF~$72.7MAdded · 0.0% → 0.7%+1,191,991 shares
- Schwab Strategic Tr Us Tips ETF~$58.5MAdded · 0.1% → 0.6%+1,063,958 shares
- Ishares Us ETF Tr Int Rt Hdg C B~$57.3MAdded · 0.0% → 0.5%+613,570 shares
Largest sells
Since Q4 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~$296.5MCut · 2.9% → 0.1%−3,237,199 shares
- Ishares Tr Short Treas Bd~$169.6MCut · 2.2% → 0.5%−1,533,665 shares
- Ishares Tr Sh Tr Crport ETF~$141.5MCut · 1.4% → 0.0%−2,678,475 shares
- Vanguard Index Fds Growth ETF~$99.9MCut · 2.3% → 1.6%−638,731 shares
- Dbx ETF Tr Xtrack Usd High~$89.9MCut · 1.1% → 0.3%−1,809,109 shares
- SPDR Series Trust Blmbrg Brc Cnvrt~$80.9MCut · 0.7% → 0.0%−1,467,452 shares
- Ishares Inc Msci Brazil ETF~$71.4MCut · 0.7% → 0.0%−1,856,957 shares
- Vanguard Index Fds S&P 500 ETF Shs~$66.9MCut · 6.0% → 5.8%−257,931 shares
- Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETF~$65.4MCut · 1.9% → 1.4%−1,599,839 shares
- Select Sector SPDR Tr Sbi Int-Utils~$61.5MCut · 0.9% → 0.3%−1,057,820 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 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 −9.5% · price +12.9% | 5.8% | $638.2M | +$73.1M | ||||||||
| Ishares Tr Barclays 7 10 YrETF · shares +69% · price +2.4% | 2.7% | $301.2M | +$4.1M | ||||||||
| Ishares Tr Core Msci EafeETF · shares −3.5% · price +10.5% | 2.7% | $299.0M | +$28.4M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares +2.3% · price +13.0% | 2.7% | $294.9M | +$33.2M | ||||||||
| Ishares Tr 1 3 Yr Treas BdETF · shares +0.4% · price +0.6% | 2.5% | $281.0M | +$1.7M | ||||||||
| SPDR Series Trust Bloomberg BrclysETF · shares +78% · price +7.1% | 2.4% | $266.2M | +$9.9M | ||||||||
| Vanguard Scottsdale Fds Mortg-Back SecETF · shares +173% · price +1.7% | 2.4% | $263.0M | +$1.6M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +8.8% · price +9.2% | 2.2% | $246.3M | +$19.0M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +14% · price +16.2% | 2.1% | $237.7M | +$29.0M | ||||||||
| Vanguard Index Fds Value ETFETF · shares −17% · price +9.9% | 2.0% | $219.4M | +$19.7M | ||||||||
| Ishares Inc Core Msci EmktETF · shares −13% · price +9.7% | 1.9% | $209.7M | +$18.5M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares +80% · price +6.6% | 1.7% | $192.6M | +$6.7M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares −37% · price +16.4% | 1.6% | $171.8M | +$24.3M | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares −29% · price +10.2% | 1.4% | $156.8M | +$14.5M | ||||||||
| Ishares Tr Mbs ETFETF · shares +100% · price +1.6% | 1.3% | $148.1M | +$1.2M | ||||||||
| Ishares Tr Iboxx Inv Cp ETFETF · shares +15% · price +5.5% | 1.3% | $141.0M | +$6.4M | ||||||||
| Vanguard Bd Index Fd Inc Total Bnd MrktETF · shares +3.1% · price +2.5% | 1.2% | $137.4M | +$3.2M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares −1.0% · price +19.3% | 1.2% | $134.7M | +$21.8M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares −4.5% · price +12.9% | 1.2% | $133.4M | +$15.2M | ||||||||
| Schwab Strategic Tr Us Lrg Cap ETFETF · shares −21% · price +13.2% | 1.2% | $133.2M | +$15.6M | ||||||||
| SPDR Series Trust Portfolio ShortETF · shares +75% · price +1.4% | 1.2% | $129.1M | +$987,937 | ||||||||
| SPDR Series Trust Portfolio Ln TsrETF · shares −1.0% · price +3.9% | 1.2% | $128.5M | +$4.8M | ||||||||
| Ishares Tr 10-20 Yr Trs ETFETF · shares +3.9% · price +3.1% | 1.1% | $126.8M | +$3.7M | ||||||||
| Ishares Tr Core S&P500 ETFETF · shares −18% · price +13.1% | 1.1% | $125.6M | +$14.5M | ||||||||
| Vanguard Charlotte Fds Intl Bd Idx ETFETF · shares +9.5% · price +2.8% | 1.1% | $121.6M | +$3.0M | ||||||||
| Total · 1,408 positions | 100% | $11.07B | +$779.8M |
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 Q4 2018 to Q1 2019: 1,223 stocks held throughout, up $779.8M (+9.5%).
- Vanguard Index Fds S&P 500 ETF Shs+$73.1M+13%
- SPDR S&P 500 ETF Tr Tr Unit+$33.2M+13%
- Vanguard World Fd Mega Grwth Ind+$29.0M+16%
- Ishares Tr Core Msci Eafe+$28.4M+10%
- Vanguard Index Fds Growth ETF+$24.3M+16%
- Pfizer Inc Com−$815,082−3%
- Kt Corp Sponsored ADR−$876,995−13%
- Centurylink Inc Com−$1.8M−21%
- Cigna Corp New Com−$2.0M−15%
- Centene Corp Del Com−$10.4M−54%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |