13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q3 2019. See the latest, Q3 2026 →
Reported value
$11.95B
−2.6% on the quarter before
Positions
1,357
136 new · 158 sold out
Top 10
26.2%
of the value
Est. gain
+$39.7M
on stocks held all quarter
Est. return
+0.4%
on those stocks since Q2 2019
Positions as of Sep 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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 Iboxx Hi Yd ETF~$161.7MAdded · 0.6% → 2.0%+1,855,165 shares
- SPDR Series Trust Bloomberg Brclys~$126.0MAdded · 1.5% → 2.6%+1,158,948 shares
- Ishares Tr Glob Utilits ETF~$116.7MAdded · 0.0% → 1.0%+2,000,800 shares
- Ishares Inc Msci Brazil ETF~$111.6MAdded · 0.0% → 0.9%+2,648,644 shares
- Ishares Inc Msci Aust ETF~$111.4MAdded · 0.0% → 0.9%+5,006,090 shares
- Nushares ETF Tr Nuveen Enhnc Yld~$108.4MAdded · 0.0% → 0.9%+4,353,241 shares
- SPDR Series Trust SPDR Bloomberg~$99.5MAdded · 0.1% → 0.9%+1,086,318 shares
- Proshares Tr Pshs Ult S&P 500~$82.0MAdded · 0.2% → 0.9%+638,704 shares
- Select Sector SPDR Tr Sbi Int-Utils~$70.9MAdded · 0.2% → 0.8%+1,095,312 shares
- Dbx ETF Tr Xtrack Usd High~$64.8MAdded · 0.0% → 0.5%+1,294,676 shares
Largest sells
Since Q2 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~$671.0MCut · 6.1% → 0.8%−5,965,660 shares
- SPDR Series Trust Portfolio Ln Tsr~$279.8MCut · 2.1% → 0.0%−6,844,511 shares
- SPDR Series Trust Portfli Intrmdit~$135.3MCut · 2.2% → 0.0%−4,317,517 shares
- Ishares Tr 10-20 Yr Trs ETF~$81.3MCut · 1.0% → 0.4%−544,029 shares
- Ishares Tr Gov/Cred Bd ETF~$78.1MCut · 1.0% → 0.4%−655,870 shares
- SPDR Series Trust S&P Ins ETF~$75.3MSold out · 0.6% → 0.0%−2,215,327 shares
- Ishares Tr Us Home Cons ETF~$75.2MSold out · 0.6% → 0.0%−1,966,867 shares
- Ishares Tr Core Us Aggbd Et~$71.5MCut · 0.7% → 0.1%−631,997 shares
- Ishares Tr Core S&P500 ETF~$65.1MCut · 1.1% → 0.6%−218,223 shares
- Ishares Tr Usd Inv Grde ETF~$53.8MCut · 0.5% → 0.1%−923,858 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF ShsETF · shares −0.5% · price +1.3% | 5.9% | $709.2M | +$9.0M | ||||||||
| Ishares Tr Core Msci EafeETF · shares +1.6% · price −0.5% | 2.7% | $327.7M | −$1.7M | ||||||||
| SPDR Series Trust Bloomberg BrclysETF · shares +69% · price −0.2% | 2.6% | $308.4M | −$335,115 | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +6.3% · price +1.2% | 2.6% | $307.5M | +$3.3M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +8.4% · price +2.5% | 2.6% | $306.0M | +$6.8M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares −0.05% · price +1.3% | 2.5% | $294.7M | +$3.7M | ||||||||
| Ishares Tr Short Treas BdETF · shares −1.9% · price −0.0% | 2.0% | $241.8M | −$65,785 | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares +223% · price −0.0% | 2.0% | $234.4M | −$8,534 | ||||||||
| Ishares Inc Core Msci EmktETF · shares −3.4% · price −4.7% | 1.7% | $203.6M | −$10.1M | ||||||||
| Ishares Tr 1 3 Yr Treas BdETF · shares +28% · price +0.0% | 1.6% | $195.7M | +$71,820 | ||||||||
| Vanguard Index Fds Value ETFETF · shares −20% · price +0.6% | 1.5% | $179.5M | +$1.1M | ||||||||
| Schwab Strategic Tr Us Lrg Cap ETFETF · shares +19% · price +1.1% | 1.3% | $158.0M | +$1.4M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares +9.1% · price −1.3% | 1.3% | $157.4M | −$1.9M | ||||||||
| Vanguard Bd Index Fd Inc Total Bnd MrktETF · shares −11% · price +1.6% | 1.2% | $148.3M | +$2.4M | ||||||||
| Vanguard Scottsdale Fds Mortg-Back SecETF · shares −21% · price +0.8% | 1.2% | $146.1M | +$1.2M | ||||||||
| Vanguard Charlotte Fds Intl Bd Idx ETFETF · shares +2.5% · price +2.7% | 1.2% | $142.0M | +$3.6M | ||||||||
| Ishares Tr Iboxx Inv Cp ETFETF · shares −6.0% · price +2.5% | 1.2% | $140.1M | +$3.4M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares −21% · price +1.8% | 1.2% | $138.9M | +$2.4M | ||||||||
| Ishares Tr Mbs ETFETF · shares +0.9% · price +0.7% | 1.2% | $137.8M | +$882,978 | ||||||||
| Ishares Tr Fltg Rate Nt ETFETF · shares +82% · price +0.1% | 1.1% | $127.2M | +$54,494 | ||||||||
| Select Sector SPDR Tr TechnologyETF · shares +5.6% · price +3.2% | 1.0% | $120.4M | +$3.5M | ||||||||
| Vanguard Index Fds Extend Mkt ETFETF · shares +0.6% · price −1.9% | 1.0% | $119.5M | −$2.3M | ||||||||
| Vanguard Tax Managed Intl Fd Ftse Dev Mkt ETFETF · shares −27% · price −1.5% | 1.00% | $119.4M | −$1.8M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares −9.0% · price −2.2% | 0.98% | $117.4M | −$2.7M | ||||||||
| Ishares Tr Glob Utilits ETFETF · shares +22,231,111% | 0.98% | $116.7M | — | ||||||||
| Total · 1,357 positions | 100% | $11.95B | +$39.7M |
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 Q2 2019 to Q3 2019: 1,181 stocks held throughout, up $39.7M (+0.4%).
- Vanguard Index Fds S&P 500 ETF Shs+$9.0M+1%
- Ishares Tr 20 Yr Tr Bd ETF+$6.8M+8%
- Apple+$6.8M+13%
- Vanguard World Fd Mega Grwth Ind+$6.8M+2%
- Ishares Tr Phlx Semicnd ETF+$5.1M+7%
- Msci Inc Com−$3.7M−9%
- Altria Group Inc Com−$4.4M−14%
- Dxc Technology Co Com−$7.7M−47%
- Ishares Inc Core Msci Emkt−$10.1M−5%
- SPDR Series Trust Portfli Tips ETF−$12.1M−50%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |