13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q1 2020. See the latest, Q3 2026 →
Reported value
$11.81B
−10% on the quarter before
Positions
1,415
171 new · 201 sold out
Top 10
28.8%
of the value
Est. gain
−$1.72B
on stocks held all quarter
Est. return
−16.0%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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 Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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 Ser Tr SPDR Bloomberg~$306.6MAdded · 0.6% → 3.3%+3,345,619 shares
- Ishares Tr Broad Usd High~$148.2MAdded · 0.1% → 1.3%+4,174,176 shares
- Ishares Tr 1 3 Yr Treas Bd~$137.4MAdded · 2.0% → 3.4%+1,585,661 shares
- Ishares Tr Barclays 7 10 Yr~$123.7MAdded · 0.3% → 1.4%+1,018,586 shares
- Ishares Tr Agency Bond ETF~$97.8MAdded · 0.0% → 0.8%+811,236 shares
- Nushares ETF Tr Nuveen Enhnc Yld~$96.5MAdded · 0.0% → 0.8%+3,874,710 shares
- Ishares Tr Gov/Cred Bd ETF~$96.2MAdded · 0.0% → 0.9%+793,175 shares
- Ishares Tr Intrm Gov Cr ETF~$94.9MAdded · 0.0% → 0.8%+827,171 shares
- Ishares Tr Iboxx Inv Cp ETF~$94.2MAdded · 1.2% → 2.0%+762,582 shares
- Ishares U S ETF Tr Int Rt Hdg C B~$80.8MAdded · 0.0% → 0.7%+973,744 shares
Largest sells
Since Q4 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~$85.0MCut · 0.9% → 0.0%−1,722,280 shares
- Vanguard Intl Equity Index F Tt Wrld St ETF~$84.0MCut · 0.8% → 0.0%−1,375,962 shares
- Ishares Tr Global Finls ETF~$76.9MCut · 0.8% → 0.0%−1,619,164 shares
- Proshares Tr Pshs Ult S&P 500~$75.4MCut · 1.0% → 0.0%−846,708 shares
- Ishares Tr Short Treas Bd~$62.0MCut · 1.8% → 1.5%−558,665 shares
- Select Sector SPDR Tr Technology~$61.0MCut · 1.3% → 0.8%−758,791 shares
- Ishares Inc Msci Brazil ETF~$58.6MCut · 0.9% → 0.0%−2,438,859 shares
- Proshares Tr Ultrpro S&P500~$56.3MSold out · 0.4% → 0.0%−804,373 shares
- Ishares Tr Global 100 ETF~$56.3MCut · 0.5% → 0.0%−1,232,513 shares
- SPDR Ser Tr Portfli Tips ETF~$50.9MCut · 0.5% → 0.2%−1,751,608 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 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 −3.3% · price −19.9% | 5.0% | $586.7M | −$146.1M | ||||||||
| Ishares Tr 1 3 Yr Treas BdETF · shares +52% · price +2.4% | 3.4% | $402.2M | +$6.2M | ||||||||
| SPDR Ser Tr SPDR BloombergETF · shares +364% · price +0.2% | 3.3% | $390.7M | +$183,854 | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +7.5% · price −12.8% | 3.0% | $356.0M | −$48.4M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +15% · price −24.3% | 2.7% | $323.6M | −$90.3M | ||||||||
| SPDR Ser Tr Bloomberg BrclysETF · shares +13% · price −13.5% | 2.6% | $307.5M | −$42.5M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares +29% · price −12.4% | 2.4% | $284.3M | −$31.1M | ||||||||
| Ishares Tr Core Msci EafeETF · shares +5.5% · price −23.5% | 2.4% | $281.0M | −$81.9M | ||||||||
| Ishares Tr Iboxx Inv Cp ETFETF · shares +64% · price −3.5% | 2.0% | $241.5M | −$5.3M | ||||||||
| SPDR S&P 500 ETF Tr Tr UnitETF · shares −1.4% · price −19.9% | 1.9% | $225.6M | −$56.1M | ||||||||
| Ishares Inc Core Msci EmktETF · shares +8.4% · price −24.7% | 1.8% | $209.5M | −$63.5M | ||||||||
| Vanguard Scottsdale Fds Mortg-Back SecETF · shares −14% · price +2.5% | 1.6% | $187.3M | +$4.6M | ||||||||
| Ishares Tr Short Treas BdETF · shares −27% · price +0.5% | 1.5% | $171.6M | +$865,262 | ||||||||
| Ishares Tr Mbs ETFETF · shares +6.5% · price +2.2% | 1.4% | $168.8M | +$3.4M | ||||||||
| Ishares Tr Barclays 7 10 YrETF · shares +303% · price +10.2% | 1.4% | $164.6M | +$3.8M | ||||||||
| Vanguard Index Fds Value ETFETF · shares +0.7% · price −25.7% | 1.3% | $156.0M | −$53.6M | ||||||||
| Ishares Tr Broad Usd HighETF · shares +2,214% · price −13.6% | 1.3% | $154.9M | −$1.1M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares +25% · price −35.2% | 1.3% | $148.3M | −$64.4M | ||||||||
| Vanguard Charlotte Fds Intl Bd Idx ETFETF · shares −3.3% · price −0.6% | 1.2% | $140.0M | −$796,655 | ||||||||
| Vanguard Bd Index Fds Total Bnd MrktETF · shares −10% · price +1.8% | 1.1% | $134.2M | +$2.3M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares +12% · price −24.4% | 1.0% | $121.2M | −$35.0M | ||||||||
| Vanguard Index Fds Growth ETFETF · shares −11% · price −14.0% | 1.0% | $121.0M | −$19.7M | ||||||||
| Dbx ETF Tr Xtrack Usd HighETF · shares +16% · price −12.5% | 1.0% | $119.4M | −$14.7M | ||||||||
| Ishares Tr Us Treas Bd ETFETF · shares +0.7% · price +8.0% | 1.0% | $119.0M | +$8.7M | ||||||||
| Ishares Tr National Mun ETFETF · shares +15% · price −0.8% | 0.96% | $113.3M | −$784,699 | ||||||||
| Total · 1,415 positions | 100% | $11.81B | −$1.72B |
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 2019 to Q1 2020: 1,161 stocks held throughout, down $1.72B (−16.0%).
- Ishares Tr 20 Yr Tr Bd ETF+$16.2M+22%
- Ishares Tr Us Treas Bd ETF+$8.7M+8%
- Ishares Tr 1 3 Yr Treas Bd+$6.2M+2%
- Vanguard Scottsdale Fds Mortg-Back Sec+$4.6M+3%
- Ishares Tr Barclays 7 10 Yr+$3.8M+10%
- Ishares Inc Core Msci Emkt−$63.5M−25%
- Vanguard Index Fds Sm Cp Val ETF−$64.4M−35%
- Ishares Tr Core Msci Eafe−$81.9M−24%
- Vanguard World Fd Mega Cap Val ETF−$90.3M−24%
- Vanguard Index Fds S&P 500 ETF Shs−$146.1M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 9 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 ↗ |