13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q1 2021. See the latest, Q3 2026 →
Reported value
$19.39B
+8.0% on the quarter before
Positions
1,411
169 new · 186 sold out
Top 10
26.9%
of the value
Est. gain
+$526.1M
on stocks held all quarter
Est. return
+3.4%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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~$251.9MAdded · 0.9% → 2.1%+2,920,489 shares
- Ishares Tr~$158.1MAdded · 0.2% → 1.0%+1,388,841 shares
- SPDR Index Shs Fds~$149.6MAdded · 0.2% → 1.0%+3,417,960 shares
- Ishares Inc~$147.1MAdded · 0.0% → 0.8%+1,639,792 shares
- Ishares Tr~$145.6MAdded · 0.1% → 0.8%+1,214,183 shares
- Wisdomtree Tr~$143.9MAdded · 0.0% → 0.7%+3,535,711 shares
- SPDR Ser Tr~$128.3MAdded · 0.0% → 0.7%+1,402,626 shares
- Meta~$107.4MAdded · 0.2% → 0.8%+364,756 shares
- Vanguard World Fd~$89.8MAdded · 4.1% → 4.4%+433,908 shares
- Ishares Tr~$88.4MNew · 0.0% → 0.5%+1,230,330 shares
Largest sells
Since Q4 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.
- Proshares Tr~$200.0MCut · 1.0% → 0.0%−1,963,984 shares
- Ishares Tr~$162.9MCut · 0.8% → 0.0%−383,242 shares
- Select Sector SPDR Tr~$159.9MCut · 1.2% → 0.3%−1,204,208 shares
- Ishares Tr~$138.4MCut · 0.8% → 0.0%−415,327 shares
- Ishares Tr~$105.8MCut · 0.7% → 0.0%−767,879 shares
- Select Sector SPDR Tr~$104.6MCut · 0.7% → 0.1%−622,280 shares
- Mastercard~$103.0MCut · 0.7% → 0.1%−289,409 shares
- Ishares Tr~$86.8MCut · 2.7% → 1.9%−768,909 shares
- Ishares Tr~$86.7MCut · 0.9% → 0.4%−281,845 shares
- Proshares Tr~$86.4MCut · 0.3% → 0.0%−777,953 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index FdsETF · shares +3.0% · price +6.0% | 5.3% | $1.03B | +$56.8M | ||||||||
| Vanguard World FdETF · shares +12% · price +1.6% | 4.4% | $844.4M | +$12.1M | ||||||||
| Vanguard World FdETF · shares +11% · price +9.7% | 3.6% | $705.4M | +$56.1M | ||||||||
| Ishares TrETF · shares +6.3% · price +4.3% | 2.3% | $443.0M | +$17.1M | ||||||||
| Ishares TrETF · shares +157% · price −0.2% | 2.1% | $412.8M | −$243,014 | ||||||||
| Vanguard Index FdsETF · shares +5.5% · price +16.5% | 1.9% | $377.9M | +$50.6M | ||||||||
| Ishares TrETF · shares −19% · price −5.9% | 1.9% | $377.5M | −$23.5M | ||||||||
| Ishares TrETF · shares +9.7% · price −0.1% | 1.9% | $358.8M | −$450,023 | ||||||||
| Ishares IncETF · shares +1.1% · price +3.7% | 1.8% | $348.1M | +$12.4M | ||||||||
| SPDR Ser TrETF · shares +4.8% · price −0.1% | 1.6% | $307.7M | −$377,896 | ||||||||
| Ishares TrETF · shares +6.5% · price −0.9% | 1.5% | $288.2M | −$2.4M | ||||||||
| Ishares TrETF · shares +9.0% · price −3.9% | 1.5% | $284.2M | −$10.5M | ||||||||
| SPDR Ser TrETF · shares −3.6% · price +6.0% | 1.4% | $278.3M | +$15.8M | ||||||||
| Ishares TrETF · shares −14% · price −5.8% | 1.3% | $261.7M | −$16.3M | ||||||||
| Vanguard Scottsdale FdsETF · shares +4.6% · price −1.3% | 1.3% | $243.4M | −$3.1M | ||||||||
| Vanguard Index FdsETF · shares −1.0% · price +10.5% | 1.2% | $241.4M | +$23.0M | ||||||||
| Vanguard Charlotte FdsETF · shares +12% · price −2.4% | 1.2% | $240.9M | −$5.4M | ||||||||
| Vanguard Index FdsETF · shares +9.8% · price +13.4% | 1.2% | $233.7M | +$25.1M | ||||||||
| Vanguard Index FdsETF · shares +11% · price +1.2% | 1.2% | $229.7M | +$2.4M | ||||||||
| Vanguard Index FdsETF · shares +4.1% · price +7.4% | 1.1% | $222.8M | +$14.8M | ||||||||
| Vanguard Index FdsETF · shares −0.5% · price +2.6% | 1.1% | $214.1M | +$5.4M | ||||||||
| Ishares TrETF · shares −7.4% · price −1.6% | 1.0% | $199.4M | −$3.1M | ||||||||
| Ishares TrETF · shares +0.5% · price +0.8% | 1.0% | $198.9M | +$1.6M | ||||||||
| SPDR Index Shs FdsETF · shares +322% · price +3.8% | 1.0% | $196.1M | +$1.7M | ||||||||
| AppleCOM · shares +2.3% · price −7.9% | 0.97% | $188.1M | −$15.9M | ||||||||
| Total · 1,411 positions | 100% | $19.39B | +$526.1M |
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 2020 to Q1 2021: 1,206 stocks held throughout, up $526.1M (+3.4%).
- Vanguard Index Fds+$56.8M+6%
- Vanguard World Fd+$56.1M+10%
- Vanguard Index Fds+$50.6M+16%
- Intel+$27.6M+28%
- Vanguard Index Fds+$25.1M+13%
- Ishares Tr−$8.9M−14%
- Ishares Tr−$10.5M−4%
- Apple−$15.9M−8%
- Ishares Tr−$16.3M−6%
- Ishares Tr−$23.5M−6%
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 ↗ |