13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q4 2019. See the latest, Q3 2026 →
Reported value
$13.16B
+10% on the quarter before
Positions
1,445
176 new · 88 sold out
Top 10
26.3%
of the value
Est. gain
+$569.4M
on stocks held all quarter
Est. return
+5.5%
on those stocks since Q3 2019
Positions as of Dec 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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 Global Mater ETF~$116.3MAdded · 0.0% → 0.9%+1,722,570 shares
- Ishares Tr Global Finls ETF~$111.3MNew · 0.0% → 0.8%+1,619,522 shares
- Vanguard Intl Equity Index F Tt Wrld St ETF~$107.2MAdded · 0.0% → 0.8%+1,323,369 shares
- Ishares Tr Global 100 ETF~$66.5MNew · 0.0% → 0.5%+1,232,710 shares
- Vanguard Scottsdale Fds Mortg-Back Sec~$66.2MAdded · 1.2% → 1.6%+1,244,243 shares
- Ishares Tr 1 3 Yr Treas Bd~$63.3MAdded · 1.6% → 2.0%+747,705 shares
- Dbx ETF Tr Xtrack Usd High~$52.1MAdded · 0.5% → 0.9%+1,033,901 shares
- SPDR Series Trust Portfli Tips ETF~$50.6MAdded · 0.2% → 0.5%+1,771,442 shares
- Ishares Tr Gbl Comm Svc ETF~$45.8MNew · 0.0% → 0.3%+746,375 shares
- Vanguard World Fd Mega Grwth Ind~$43.5MAdded · 2.6% → 2.9%+298,568 shares
Largest sells
Since Q3 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 Glob Utilits ETF~$116.7MSold out · 1.0% → 0.0%−2,000,809 shares
- Nushares ETF Tr Nuveen Enhnc Yld~$110.9MCut · 0.9% → 0.0%−4,354,427 shares
- Ishares Inc Msci Aust ETF~$109.9MCut · 0.9% → 0.0%−5,005,715 shares
- Select Sector SPDR Tr Sbi Int-Utils~$88.8MCut · 0.8% → 0.0%−1,373,666 shares
- Ishares Tr Core S&P500 ETF~$78.5MCut · 0.6% → 0.0%−242,913 shares
- Schwab Strategic Tr Us Lrg Cap ETF~$60.2MCut · 1.3% → 0.8%−784,134 shares
- Ishares Tr Global Tech ETF~$59.8MCut · 0.9% → 0.5%−283,952 shares
- Ishares Tr Barclays 7 10 Yr~$53.3MCut · 0.8% → 0.3%−483,386 shares
- Ishares Tr Agency Bond ETF~$48.9MCut · 0.4% → 0.0%−415,451 shares
- Ishares Tr 10-20 Yr Trs ETF~$45.8MCut · 0.4% → 0.0%−319,643 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 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 −1.6% · price +8.5% | 5.8% | $757.6M | +$59.4M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +13% · price +9.8% | 2.9% | $379.5M | +$30.0M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +13% · price +7.0% | 2.8% | $371.9M | +$21.7M | ||||||||
| Ishares Tr Core Msci EafeETF · shares −0.5% · price +6.8% | 2.6% | $348.2M | +$22.3M | ||||||||
| SPDR Series Trust Bloomberg BrclysETF · shares +1.4% · price +0.7% | 2.4% | $314.9M | +$2.3M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares −11% · price +8.5% | 2.2% | $285.6M | +$22.3M | ||||||||
| Ishares Tr 1 3 Yr Treas BdETF · shares +32% · price −0.2% | 2.0% | $258.5M | −$438,223 | ||||||||
| Ishares Inc Core Msci EmktETF · shares +15% · price +9.7% | 2.0% | $256.7M | +$19.7M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares +6.3% · price +0.9% | 1.9% | $251.3M | +$2.1M | ||||||||
| Ishares Tr Short Treas BdETF · shares −3.7% · price −0.1% | 1.8% | $232.4M | −$336,250 | ||||||||
| Vanguard Scottsdale Fds Mortg-Back SecETF · shares +45% · price −0.2% | 1.6% | $212.0M | −$246,476 | ||||||||
| Vanguard Index Fds Value ETFETF · shares +8.2% · price +7.4% | 1.6% | $208.6M | +$13.2M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares +9.2% · price +6.4% | 1.4% | $182.8M | +$10.0M | ||||||||
| Select Sector SPDR Tr TechnologyETF · shares +27% · price +13.8% | 1.3% | $174.5M | +$16.7M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares +4.0% · price +9.6% | 1.2% | $158.3M | +$13.3M | ||||||||
| Ishares Tr Mbs ETFETF · shares +13% · price −0.2% | 1.2% | $155.1M | −$305,771 | ||||||||
| Ishares Tr Iboxx Inv Cp ETFETF · shares +8.5% · price +0.4% | 1.2% | $152.6M | +$528,041 | ||||||||
| Vanguard Bd Index Fd Inc Total Bnd MrktETF · shares −0.5% · price −0.7% | 1.1% | $146.6M | −$996,435 | ||||||||
| Vanguard Charlotte Fds Intl Bd Idx ETFETF · shares +6.5% · price −3.8% | 1.1% | $145.5M | −$5.4M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares +12% · price +9.2% | 1.1% | $143.6M | +$10.7M | ||||||||
| Vanguard Index Fds Extend Mkt ETFETF · shares +5.6% · price +8.3% | 1.0% | $136.7M | +$9.9M | ||||||||
| Proshares Tr Pshs Ult S&P 500ETF · shares +2.9% · price +17.4% | 0.97% | $127.7M | +$18.4M | ||||||||
| Ishares Tr Fltg Rate Nt ETFETF · shares −6.7% · price −0.1% | 0.90% | $118.5M | −$116,575 | ||||||||
| Ishares Tr Phlx Semicnd ETFETF · shares −14% · price +18.8% | 0.90% | $117.9M | +$18.6M | ||||||||
| Dbx ETF Tr Xtrack Usd HighETF · shares +80% · price +0.6% | 0.89% | $117.3M | +$375,436 | ||||||||
| Total · 1,445 positions | 100% | $13.16B | +$569.4M |
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 2019 to Q4 2019: 1,218 stocks held throughout, up $569.4M (+5.5%).
- Vanguard Index Fds S&P 500 ETF Shs+$59.4M+9%
- Vanguard World Fd Mega Grwth Ind+$30.0M+10%
- SPDR S&P 500 ETF Tr Tr Unit+$22.3M+8%
- Ishares Tr Core Msci Eafe+$22.3M+7%
- Vanguard World Fd Mega Cap Val ETF+$21.7M+7%
- B & G Foods Inc New Com−$2.0M−5%
- Home Depot Inc Com−$2.3M−6%
- Progressive Corp Ohio Com−$2.9M−6%
- Ishares Tr 20 Yr Tr Bd ETF−$4.5M−5%
- Vanguard Charlotte Fds Intl Bd Idx ETF−$5.4M−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |