13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q2 2021. See the latest, Q3 2026 →
Reported value
$21.56B
+11% on the quarter before
Positions
1,365
214 new · 260 sold out
Top 10
26.9%
of the value
Est. gain
+$775.8M
on stocks held all quarter
Est. return
+5.1%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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 20 Yr Tr Bd ETF~$327.9MAdded · 0.4% → 1.9%+2,271,417 shares
- Ishares Tr 3 7 Yr Treas Bd~$285.4MAdded · 0.3% → 1.6%+2,186,550 shares
- Ishares Tr Ishs 5-10yr Invt~$249.8MAdded · 0.2% → 1.3%+4,128,140 shares
- SPDR Ser Tr Portfolio Sh Tsr~$236.8MAdded · 0.1% → 1.2%+7,728,652 shares
- Proshares Tr Pshs Ult S&P 500~$207.7MAdded · 0.0% → 1.0%+1,740,063 shares
- Ishares Tr Iboxx Inv Cp ETF~$184.7MAdded · 1.3% → 2.1%+1,374,957 shares
- Ishares Tr Us Br Del Se ETF~$157.1MNew · 0.0% → 0.7%+1,538,909 shares
- Ishares Tr Us Hlthcr Pr ETF~$156.2MNew · 0.0% → 0.7%+586,040 shares
- SPDR Ser Tr S&P Ins ETF~$152.3MNew · 0.0% → 0.7%+3,952,260 shares
- SPDR Ser Tr S&P Bk ETF~$150.5MNew · 0.0% → 0.7%+2,933,118 shares
Largest sells
Since Q1 2021, 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~$342.6MCut · 1.9% → 0.2%−2,966,285 shares
- Ishares Tr 1 3 Yr Treas Bd~$294.5MCut · 2.1% → 0.5%−3,418,422 shares
- Ishares Tr Ishs 1-5yr Invs~$288.1MCut · 1.5% → 0.0%−5,265,706 shares
- Ishares Tr Gov/Cred Bd ETF~$163.2MCut · 0.8% → 0.0%−1,312,208 shares
- Ishares Inc Msci Sth Kor ETF~$152.6MCut · 0.8% → 0.0%−1,639,488 shares
- Ishares Tr Core Us Aggbd Et~$151.4MCut · 1.0% → 0.2%−1,312,499 shares
- SPDR Index Shs Fds Portfolio Emg Mk~$149.8MCut · 1.0% → 0.3%−3,292,643 shares
- Wisdomtree Tr Em Ex St-Owned~$148.8MCut · 0.7% → 0.0%−3,537,311 shares
- Ishares Tr Asia 50 ETF~$140.6MCut · 0.7% → 0.0%−1,554,102 shares
- Pimco ETF Tr Enhan Shrt Ma Ac~$132.4MCut · 0.7% → 0.0%−1,295,889 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF ShsETF · shares +5.2% · price +8.0% | 5.4% | $1.17B | +$83.0M | ||||||||
| Vanguard World Fd Mega Grwth IndETF · shares +8.7% · price +11.7% | 4.8% | $1.03B | +$99.1M | ||||||||
| Vanguard World Fd Mega Cap Val ETFETF · shares +3.1% · price +4.6% | 3.5% | $761.2M | +$32.8M | ||||||||
| Ishares Tr Core Msci EafeETF · shares +0.8% · price +3.9% | 2.2% | $463.8M | +$17.3M | ||||||||
| Ishares Tr Iboxx Inv Cp ETFETF · shares +68% · price +3.3% | 2.1% | $455.2M | +$8.7M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFETF · shares +3.0% · price +4.9% | 1.9% | $408.2M | +$18.4M | ||||||||
| Ishares Tr 20 Yr Tr Bd ETFETF · shares +453% · price +6.6% | 1.9% | $400.3M | +$4.5M | ||||||||
| Ishares Inc Core Msci EmktETF · shares +8.0% · price +4.1% | 1.8% | $391.2M | +$14.2M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFETF · shares +6.8% · price +1.0% | 1.8% | $387.0M | +$3.5M | ||||||||
| Ishares Tr 3 7 Yr Treas BdETF · shares +567% · price +0.5% | 1.6% | $335.8M | +$247,063 | ||||||||
| SPDR Ser Tr Bloomberg BrclysETF · shares −4.3% · price +1.1% | 1.4% | $297.5M | +$3.1M | ||||||||
| SPDR Ser Tr Portfolio S&P500ETF · shares −2.2% · price +8.0% | 1.4% | $293.8M | +$21.7M | ||||||||
| Ishares Tr Ishs 5-10yr InvtETF · shares +608% · price +2.2% | 1.3% | $290.9M | +$875,908 | ||||||||
| Vanguard Scottsdale Fds Mortg-Back SecETF · shares +18% · price +0.0% | 1.3% | $287.4M | +$21.80 | ||||||||
| Vanguard Index Fds Mcap Gr IdxvipETF · shares +12% · price +10.1% | 1.3% | $282.5M | +$23.3M | ||||||||
| Vanguard Charlotte Fds Intl Bd Idx Etfcusip No IETF · shares +16% · price −0.0% | 1.3% | $278.4M | −$84,463 | ||||||||
| Ishares Tr Us Treas Bd ETFETF · shares −5.2% · price +1.6% | 1.3% | $273.6M | +$4.2M | ||||||||
| Vanguard Index Fds Mcap Vl IdxvipETF · shares +7.4% · price +4.2% | 1.2% | $261.4M | +$9.8M | ||||||||
| SPDR Ser Tr Portfolio Sh TsrETF · shares +1,141% · price −0.1% | 1.2% | $257.6M | −$13,108 | ||||||||
| Vanguard Index Fds Value ETFETF · shares +0.8% · price +4.6% | 1.2% | $254.3M | +$11.0M | ||||||||
| Vanguard Index Fds Extend Mkt ETFETF · shares +5.4% · price +6.6% | 1.2% | $250.4M | +$14.7M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFETF · shares +7.0% · price +5.5% | 1.1% | $241.6M | +$11.8M | ||||||||
| AppleCOM · shares +1.4% · price +12.1% | 0.99% | $213.8M | +$22.8M | ||||||||
| MicrosoftCOM · shares +2.5% · price +14.9% | 0.98% | $212.0M | +$26.8M | ||||||||
| Proshares Tr Pshs Ult S&P 500ETF · shares +316,375% · price +17.2% | 0.96% | $207.7M | +$9,637 | ||||||||
| Total · 1,365 positions | 100% | $21.56B | +$775.8M |
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 2021 to Q2 2021: 1,094 stocks held throughout, up $775.8M (+5.1%).
- Vanguard World Fd Mega Grwth Ind+$99.1M+12%
- Vanguard Index Fds S&P 500 ETF Shs+$83.0M+8%
- Vanguard World Fd Mega Cap Val ETF+$32.8M+5%
- Meta+$27.7M+18%
- Microsoft+$26.8M+15%
- Williams Sonoma Inc Com−$3.6M−11%
- Discovery Inc Com Ser A−$4.1M−29%
- Cognizant−$4.8M−11%
- Intel−$11.0M−12%
- Dbx ETF Tr Xtrack Usd High−$14.8M−19%
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 ↗ |