13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q3 2020. See the latest, Q3 2026 →
Reported value
$15.50B
+11% on the quarter before
Positions
1,361
141 new · 92 sold out
Top 10
25.0%
of the value
Est. gain
+$590.6M
on stocks held all quarter
Est. return
+5.3%
on those stocks since Q2 2020
Positions as of Sep 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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 Ishs 1-5yr Invs~$195.6MAdded · 0.1% → 1.3%+3,562,644 shares
- Ishares Tr Iboxx Hi Yd ETF~$189.9MAdded · 0.3% → 1.5%+2,263,925 shares
- SPDR Ser Tr Bloomberg Brclys~$164.3MAdded · 0.9% → 1.9%+1,575,839 shares
- Ishares Tr 1 3 Yr Treas Bd~$157.2MAdded · 0.6% → 1.6%+1,816,927 shares
- Ishares Tr Usd Inv Grde ETF~$128.3MAdded · 0.1% → 0.9%+2,111,032 shares
- Ishares Tr Short Treas Bd~$115.8MAdded · 0.0% → 0.8%+1,045,731 shares
- Ishares Tr Iboxx Inv Cp ETF~$110.3MAdded · 1.6% → 2.1%+818,573 shares
- Vanguard Scottsdale Fds Shrt Trm Corp Bd~$102.2MAdded · 0.2% → 0.8%+1,233,611 shares
- SPDR Ser Tr Blmbrg Brc Cnvrt~$90.3MAdded · 0.1% → 0.7%+1,311,162 shares
- Ishares Tr 0-5yr Hi Yl Cp~$75.6MAdded · 0.7% → 1.1%+1,719,745 shares
Largest sells
Since Q2 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.
- SPDR Ser Tr Portfli Intrmdit~$460.4MCut · 3.3% → 0.0%−13,804,708 shares
- Ishares Tr Barclays 7 10 Yr~$451.2MCut · 5.1% → 1.7%−3,703,924 shares
- J P Morgan Exchange-Traded F Ultra Shrt Inc~$291.2MCut · 2.1% → 0.0%−5,733,693 shares
- SPDR Ser Tr SPDR Bloomberg~$276.0MCut · 3.4% → 1.3%−3,015,986 shares
- Pimco ETF Tr 15 Yr Us Tips~$131.8MCut · 0.9% → 0.0%−1,491,055 shares
- Ishares Tr Rus 1000 Grw ETF~$127.7MCut · 0.8% → 0.0%−588,040 shares
- SPDR Ser Tr Portfolio Ln Tsr~$117.0MCut · 0.8% → 0.0%−2,503,876 shares
- First Tr Exchange-Traded Fd Dj Internt Idx~$70.4MCut · 0.5% → 0.0%−377,761 shares
- Ishares Tr Global 100 ETF~$68.6MCut · 0.5% → 0.0%−1,210,885 shares
- Goldman Sachs ETF Tr Acces Treasury~$61.4MSold out · 0.4% → 0.0%−611,423 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF ShsETF · shares +4.5% · price +9.5% | 5.0% | $773.8M | +$63.9M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +14% · price +21.0% | 4.1% | $630.9M | +$96.4M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +8.1% · price +1.0% | 3.0% | $466.1M | +$4.4M | ||||||||
| Ishares Tr Core Msci EafeETF · shares −2.3% · price +3.6% | 2.1% | $332.1M | +$11.5M | ||||||||
| Ishares Tr Iboxx Inv Cp ETFETF · shares +50% · price +1.5% | 2.1% | $330.6M | +$3.3M | ||||||||
| SPDR Ser Tr Bloomberg BrclysETF · shares +125% · price +2.3% | 1.9% | $295.4M | +$2.9M | ||||||||
| Ishares Inc Core Msci EmktETF · shares +1.1% · price +9.9% | 1.8% | $271.8M | +$24.2M | ||||||||
| SPDR Ser Tr Portfolio S&P500ETF · shares +8.2% · price +8.6% | 1.7% | $268.5M | +$19.5M | ||||||||
| Ishares Tr Barclays 7 10 YrETF · shares −63% · price +0.2% | 1.7% | $266.8M | +$584,106 | ||||||||
| Ishares Tr 1 3 Yr Treas BdETF · shares +187% · price +0.1% | 1.6% | $241.3M | +$100,672 | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares +494% · price +1.8% | 1.5% | $228.4M | +$672,698 | ||||||||
| Vanguard Scottsdale Fds Mortg-Back SecETF · shares +33% · price +0.2% | 1.5% | $227.3M | +$364,538 | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares +11% · price −2.6% | 1.4% | $220.6M | −$5.3M | ||||||||
| Ishares Tr Ishs 1-5yr InvsETF · shares +2,002% · price +0.4% | 1.3% | $205.4M | +$35,622 | ||||||||
| Pimco ETF Tr Enhan Shrt Ma AcETF · shares −18% · price +0.3% | 1.3% | $202.2M | +$513,235 | ||||||||
| SPDR Ser Tr SPDR BloombergETF · shares −58% · price −0.0% | 1.3% | $199.5M | −$35,372 | ||||||||
| Vanguard Index Fds Value ETFETF · shares +16% · price +4.9% | 1.3% | $194.4M | +$7.9M | ||||||||
| Vanguard Charlotte Fds Intl Bd Idx ETFETF · shares +23% · price +0.7% | 1.2% | $185.3M | +$1.0M | ||||||||
| Ishares Tr Mbs ETFETF · shares +0.6% · price −0.2% | 1.2% | $181.3M | −$343,383 | ||||||||
| Ishares Tr 10-20 Yr Trs ETFETF · shares +6.4% · price +0.7% | 1.1% | $177.0M | +$1.2M | ||||||||
| Ishares Tr Us Treas Bd ETFETF · shares +29% · price +2.2% | 1.1% | $173.6M | +$2.9M | ||||||||
| AppleCOM · shares +48% · price +0.5% | 1.1% | $172.3M | +$580,416 | ||||||||
| Ishares Tr 0-5yr Hi Yl CpETF · shares +81% · price +1.0% | 1.1% | $169.1M | +$898,224 | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares +8.4% · price +8.7% | 1.1% | $167.8M | +$12.4M | ||||||||
| Select Sector SPDR Tr TechnologyETF · shares +61% · price +11.7% | 1.1% | $164.3M | +$10.7M | ||||||||
| Total · 1,361 positions | 100% | $15.50B | +$590.6M |
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 2020 to Q3 2020: 1,154 stocks held throughout, up $590.6M (+5.3%).
- Vanguard World Fd Mega Grwth Ind+$96.4M+21%
- Vanguard Index Fds S&P 500 ETF Shs+$63.9M+9%
- Ishares Inc Core Msci Emkt+$24.2M+10%
- SPDR Ser Tr Portfolio S&P500+$19.5M+9%
- Vanguard Index Fds Growth ETF+$15.8M+13%
- Eli Lilly−$4.3M−5%
- Omnicom Group−$4.4M−15%
- Vanguard Index Fds Sm Cp Val ETF−$5.3M−3%
- Chevron Corp New Com−$5.7M−24%
- Intel−$12.1M−12%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |