13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q2 2020. See the latest, Q3 2026 →
Reported value
$13.98B
+18% on the quarter before
Positions
1,312
108 new · 211 sold out
Top 10
31.0%
of the value
Est. gain
+$1.18B
on stocks held all quarter
Est. return
+13.4%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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~$551.7MAdded · 1.4% → 5.1%+4,538,555 shares
- SPDR Ser Tr Portfli Intrmdit~$458.1MAdded · 0.0% → 3.3%+13,791,066 shares
- J P Morgan Exchange-Traded F Ultra Shrt Inc~$297.2MAdded · 0.0% → 2.1%+5,867,118 shares
- Pimco ETF Tr Enhan Shrt Ma Ac~$245.1MNew · 0.0% → 1.8%+2,410,376 shares
- SPDR Ser Tr Portfolio S&P500~$228.5MNew · 0.0% → 1.6%+6,304,363 shares
- Pimco ETF Tr 15 Yr Us Tips~$124.3MNew · 0.0% → 0.9%+1,491,485 shares
- Ishares Tr 10-20 Yr Trs ETF~$123.6MAdded · 0.4% → 1.2%+748,099 shares
- SPDR Ser Tr Portfolio Ln Tsr~$117.5MAdded · 0.0% → 0.8%+2,504,382 shares
- Ishares Tr Rus 1000 Grw ETF~$113.0MAdded · 0.0% → 0.8%+588,612 shares
- Intel~$85.6MAdded · 0.1% → 0.7%+1,458,574 shares
Largest sells
Since Q1 2020, 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 1 3 Yr Treas Bd~$317.0MCut · 3.4% → 0.6%−3,668,211 shares
- SPDR S&P 500 ETF Tr Tr Unit~$268.8MCut · 1.9% → 0.0%−871,583 shares
- Ishares Tr Iboxx Hi Yd ETF~$266.2MCut · 2.4% → 0.3%−3,229,789 shares
- SPDR Ser Tr Bloomberg Brclys~$202.7MCut · 2.6% → 0.9%−1,988,648 shares
- Ishares Tr Short Treas Bd~$167.8MCut · 1.5% → 0.0%−1,515,684 shares
- Ishares Tr Broad Usd High~$134.0MCut · 1.3% → 0.2%−3,506,954 shares
- Dbx ETF Tr Xtrack Usd High~$126.4MCut · 1.0% → 0.0%−2,705,494 shares
- Ishares Tr Gov/Cred Bd ETF~$96.8MCut · 0.9% → 0.1%−773,291 shares
- Ishares Tr Intrm Gov Cr ETF~$94.8MCut · 0.8% → 0.1%−805,098 shares
- Nushares ETF Tr Nuveen Enhnc Yld~$92.1MCut · 0.8% → 0.1%−3,597,658 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares Tr Barclays 7 10 YrETF · shares +335% · price +0.1% | 5.1% | $716.4M | +$99,760 | ||||||||
| Vanguard Index Fds S&P 500 ETF ShsETF · shares −2.8% · price +18.7% | 4.8% | $676.6M | +$106.5M | ||||||||
| SPDR Ser Tr SPDR BloombergETF · shares +22% · price −0.1% | 3.4% | $475.6M | −$400,448 | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +6.9% · price +20.6% | 3.3% | $459.0M | +$73.2M | ||||||||
| SPDR Ser Tr Portfli IntrmditETF · shares +88,285% · price +0.2% | 3.3% | $458.7M | +$929.46 | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +15% · price +15.0% | 3.1% | $426.9M | +$48.6M | ||||||||
| Ishares Tr Core Msci EafeETF · shares +0.1% · price +16.7% | 2.3% | $328.2M | +$46.8M | ||||||||
| J P Morgan Exchange-Traded F Ultra Shrt IncETF · shares +4,972,134% · price −0.4% | 2.1% | $297.2M | −$21.98 | ||||||||
| Pimco ETF Tr Enhan Shrt Ma AcETF · shares New | 1.8% | $245.1M | — | ||||||||
| Ishares Inc Core Msci EmktETF · shares −1.7% · price +18.7% | 1.7% | $244.6M | +$38.6M | ||||||||
| SPDR Ser Tr Portfolio S&P500ETF · shares New | 1.6% | $228.5M | — | ||||||||
| Ishares Tr Iboxx Inv Cp ETFETF · shares −16% · price +7.4% | 1.6% | $217.1M | +$15.0M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares +8.0% · price +27.9% | 1.5% | $204.8M | +$41.4M | ||||||||
| Ishares Tr Mbs ETFETF · shares +6.8% · price +0.2% | 1.3% | $180.6M | +$260,056 | ||||||||
| Vanguard Scottsdale Fds Mortg-Back SecETF · shares −8.6% · price −0.6% | 1.2% | $170.1M | −$1.1M | ||||||||
| Ishares Tr 10-20 Yr Trs ETFETF · shares +298% · price −1.4% | 1.2% | $165.1M | −$585,988 | ||||||||
| Vanguard Index Fds Value ETFETF · shares −8.5% · price +11.8% | 1.1% | $159.6M | +$16.9M | ||||||||
| Vanguard Charlotte Fds Intl Bd Idx ETFETF · shares +4.4% · price +2.7% | 1.1% | $150.1M | +$3.8M | ||||||||
| Vanguard Bd Index Fds Total Bnd MrktETF · shares +4.2% · price +1.9% | 1.0% | $142.5M | +$2.6M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares −11% · price +31.6% | 1.0% | $142.5M | +$34.2M | ||||||||
| Vanguard Index Fds Extend Mkt ETFETF · shares −0.6% · price +31.4% | 1.0% | $139.9M | +$33.4M | ||||||||
| Ishares Tr Us Treas Bd ETFETF · shares +13% · price −2.4% | 0.94% | $131.3M | −$2.8M | ||||||||
| SPDR Ser Tr Bloomberg BrclysETF · shares −61% · price +7.6% | 0.92% | $128.1M | +$9.0M | ||||||||
| Ishares Tr Global Tech ETFETF · shares +1.1% · price +29.2% | 0.91% | $127.3M | +$28.4M | ||||||||
| Ishares Tr Phlx Semicnd ETFETF · shares −6.2% · price +32.0% | 0.91% | $127.1M | +$30.8M | ||||||||
| Total · 1,312 positions | 100% | $13.98B | +$1.18B |
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 2020 to Q2 2020: 1,124 stocks held throughout, up $1.18B (+13.4%).
- Vanguard Index Fds S&P 500 ETF Shs+$106.5M+19%
- Vanguard World Fd Mega Grwth Ind+$73.2M+21%
- Vanguard World Fd Mega Cap Val ETF+$48.6M+15%
- Ishares Tr Core Msci Eafe+$46.8M+17%
- Vanguard Index Fds Sm Cp Val ETF+$41.4M+28%
- Vanguard Scottsdale Fds Mortg-Back Sec−$1.1M−1%
- Consolidated Edison Inc Com−$1.4M−7%
- PayPal1:17 split−$2.1M−89%
- Ishares Tr Us Treas Bd ETF−$2.8M−2%
- Horizon Therapeutics Pub Ltd Shs1:18 split−$4.0M−90%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 23 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 ↗ |