13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q2 2019. See the latest, Q3 2026 →
Reported value
$12.27B
+11% on the quarter before
Positions
1,379
89 new · 118 sold out
Top 10
29.6%
of the value
Est. gain
+$233.5M
on stocks held all quarter
Est. return
+2.5%
on those stocks since Q1 2019
Positions as of Jun 30, 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, 48% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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 Barclays 7 10 Yr~$435.9MAdded · 2.7% → 6.1%+3,961,881 shares
- SPDR Series Trust Blmbrg Brc Intrm~$267.0MAdded · 0.0% → 2.2%+4,321,075 shares
- Ishares Tr Short Treas Bd~$188.3MAdded · 0.5% → 2.0%+1,701,720 shares
- SPDR Series Trust Bloomberg Brclys Added~$182.7MNew · 0.0% → 1.5%+1,677,154 shares
- SPDR Series Trust Portfolio Ln Tsr~$126.5MAdded · 1.2% → 2.1%+3,315,618 shares
- Ishares Tr Us Treas Bd ETF~$85.1MAdded · 0.6% → 1.2%+3,298,120 shares
- Ishares Tr Phlx Semicnd ETF~$78.4MAdded · 0.0% → 0.6%+395,049 shares
- Ishares Tr Global Tech ETF~$76.4MAdded · 0.0% → 0.6%+425,344 shares
- SPDR Series Trust S&P Ins ETF~$75.3MNew · 0.0% → 0.6%+2,215,327 shares
- Ishares Tr Us Home Cons ETF~$75.2MNew · 0.0% → 0.6%+1,966,867 shares
Largest sells
Since Q1 2019, 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 Bloomberg Brclys~$266.2MSold out · 2.4% → 0.0%−7,401,928 shares
- Ishares Tr 1 3 Yr Treas Bd~$130.7MCut · 2.5% → 1.2%−1,541,186 shares
- Ishares Tr Iboxx Hi Yd ETF~$121.5MCut · 1.7% → 0.6%−1,393,998 shares
- SPDR Series Trust Portfolio Short~$118.9MCut · 1.2% → 0.1%−3,863,934 shares
- Vanguard Scottsdale Fds Mortg-Back Sec~$83.0MCut · 2.4% → 1.5%−1,571,522 shares
- Ishares Tr Global 100 ETF~$80.1MCut · 0.7% → 0.0%−1,583,982 shares
- Ishares Inc Msci Japn Smcetf~$76.5MCut · 0.7% → 0.0%−1,056,198 shares
- Ishares Inc Msci Italy ETF~$75.9MSold out · 0.7% → 0.0%−2,732,376 shares
- Ishares Inc Msci Sth Kor ETF~$71.0MCut · 0.7% → 0.0%−1,191,931 shares
- Schwab Strategic Tr Us Tips ETF~$58.1MCut · 0.6% → 0.1%−1,032,494 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 YrETF · shares +140% · price +3.1% | 6.1% | $746.6M | +$9.5M | ||||||||
| Vanguard Index Fds S&P 500 ETF ShsETF · shares +6.3% · price +3.7% | 5.7% | $703.5M | +$23.6M | ||||||||
| Ishares Tr Core Msci EafeETF · shares +7.3% · price +1.0% | 2.6% | $324.2M | +$3.1M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares −4.8% · price +3.7% | 2.4% | $291.1M | +$10.5M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +13% · price +3.2% | 2.3% | $286.0M | +$7.8M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +11% · price +4.1% | 2.2% | $275.4M | +$9.8M | ||||||||
| SPDR Series Trust Blmbrg Brc IntrmETF · shares +3,892,860% · price −2.0% | 2.2% | $267.0M | −$140.21 | ||||||||
| SPDR Series Trust Portfolio Ln TsrETF · shares +94% · price +4.9% | 2.1% | $261.3M | +$6.3M | ||||||||
| Ishares Tr Short Treas BdETF · shares +323% · price +0.1% | 2.0% | $246.6M | +$42,444 | ||||||||
| Vanguard Index Fds Value ETFETF · shares −0.9% · price +3.1% | 1.8% | $224.1M | +$6.6M | ||||||||
| Ishares Inc Core Msci EmktETF · shares +6.0% · price −0.5% | 1.8% | $221.1M | −$1.1M | ||||||||
| SPDR Series Trust Bloomberg Brclys AddedETF · shares New | 1.5% | $182.7M | — | ||||||||
| Vanguard Scottsdale Fds Mortg-Back SecETF · shares −31% · price +0.9% | 1.5% | $182.3M | +$1.6M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares −4.1% · price +4.5% | 1.4% | $172.2M | +$7.3M | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares +4.4% · price +2.1% | 1.4% | $167.1M | +$3.2M | ||||||||
| Vanguard Bd Index Fd Inc Total Bnd MrktETF · shares +16% · price +2.3% | 1.3% | $163.6M | +$3.2M | ||||||||
| Ishares Tr 1 3 Yr Treas BdETF · shares −46% · price +0.8% | 1.2% | $152.5M | +$1.2M | ||||||||
| Ishares Tr Us Treas Bd ETFETF · shares +136% · price +2.3% | 1.2% | $147.8M | +$1.4M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares +8.0% · price +1.4% | 1.2% | $146.1M | +$1.9M | ||||||||
| Ishares Tr Iboxx Inv Cp ETFETF · shares −1.3% · price +4.5% | 1.2% | $145.4M | +$6.2M | ||||||||
| Ishares Tr Core S&P500 ETFETF · shares +6.9% · price +3.6% | 1.1% | $139.0M | +$4.5M | ||||||||
| Ishares Tr Mbs ETFETF · shares −9.4% · price +1.2% | 1.1% | $135.7M | +$1.6M | ||||||||
| Vanguard Charlotte Fds Intl Bd Idx ETFETF · shares +8.0% · price +2.7% | 1.1% | $135.0M | +$3.3M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares −5.4% · price +3.6% | 1.1% | $132.0M | +$4.6M | ||||||||
| Schwab Strategic Tr Us Lrg Cap ETFETF · shares −5.1% · price +3.8% | 1.1% | $131.3M | +$4.8M | ||||||||
| Total · 1,379 positions | 100% | $12.27B | +$233.5M |
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 Q1 2019 to Q2 2019: 1,227 stocks held throughout, up $233.5M (+2.5%).
- Vanguard Index Fds S&P 500 ETF Shs+$23.6M+4%
- SPDR S&P 500 ETF Tr Tr Unit+$10.5M+4%
- Vanguard World Fd Mega Grwth Ind+$9.8M+4%
- Ishares Tr Barclays 7 10 Yr+$9.5M+3%
- Mastercard+$8.2M+12%
- Intel−$2.1M−11%
- SPDR Index Shs Fds S&P China ETF−$2.6M−5%
- Philip Morris Intl Inc Com−$3.8M−11%
- Altria Group Inc Com−$6.2M−18%
- Eli Lilly−$6.8M−15%
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 ↗ |