13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q4 2021. See the latest, Q3 2026 →
Reported value
$24.34B
+9.0% on the quarter before
Positions
1,590
221 new · 100 sold out
Top 10
28.9%
of the value
Est. gain
+$952.5M
on stocks held all quarter
Est. return
+4.8%
on those stocks since Q3 2021
Positions as of Dec 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, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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 1 3 Yr Treas Bd~$339.6MAdded · 0.5% → 1.9%+3,969,674 shares
- Ishares Tr Ishs 1-5yr Invs~$181.7MAdded · 0.0% → 0.7%+3,372,078 shares
- Cvs Health Corp Com~$123.9MAdded · 0.2% → 0.7%+1,201,430 shares
- SPDR Ser Tr Bloomberg 1-3 Mo~$101.2MAdded · 0.2% → 0.6%+1,106,721 shares
- Vanguard Intl Equity Index F Allwrld Ex Us~$97.6MAdded · 0.2% → 0.6%+1,592,440 shares
- Ishares Tr Barclays 7 10 Yr~$95.2MAdded · 0.6% → 0.9%+827,986 shares
- Ishares Tr Ishares Semicdtr~$93.3MAdded · 0.0% → 0.4%+172,049 shares
- Vanguard Intl Equity Index F Ftse Europe ETF~$92.5MAdded · 0.0% → 0.4%+1,356,017 shares
- SPDR Ser Tr S&P Cap Mkts~$92.1MNew · 0.0% → 0.4%+888,230 shares
- Ishares Tr Intrm Gov Cr ETF~$90.0MAdded · 0.0% → 0.4%+791,168 shares
Largest sells
Since Q3 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 Jpmorgan Usd Emg~$137.1MCut · 1.0% → 0.3%−1,257,125 shares
- SPDR Ser Tr Bloomberg Conv~$132.3MCut · 0.6% → 0.0%−1,597,660 shares
- SPDR Ser Tr Portfolio Sh Tsr~$111.9MCut · 1.1% → 0.5%−3,678,096 shares
- Ishares Tr Fltg Rate Nt ETF~$109.9MCut · 0.7% → 0.2%−2,166,691 shares
- Proshares Tr Pshs Ult S&P 500~$109.2MCut · 0.4% → 0.0%−752,904 shares
- Ishares Tr Us Home Cons ETF~$105.1MCut · 0.4% → 0.0%−1,260,758 shares
- Unitedhealth Group Inc Com~$103.0MCut · 0.4% → 0.0%−205,055 shares
- Ishares Tr Residential Mult~$97.0MCut · 0.7% → 0.3%−987,387 shares
- Ishares Tr S&P Mc 400vl ETF~$92.7MCut · 0.4% → 0.0%−834,678 shares
- SPDR Ser Tr Prtflo S&P500 Vl~$92.0MCut · 0.4% → 0.0%−2,187,199 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF ShsS&P 500 ETF SHS · shares −2.0% · price +10.7% | 5.6% | $1.36B | +$131.8M | ||||||||
| Vanguard World Fd Mega Grwth IndMEGA GRWTH IND · shares +5.6% · price +11.1% | 5.3% | $1.30B | +$122.2M | ||||||||
| Vanguard World Fd Mega Cap Val ETFMEGA CAP VAL ETF · shares +8.0% · price +9.2% | 3.9% | $957.6M | +$74.5M | ||||||||
| Ishares Tr Iboxx Inv Cp ETFIBOXX INV CP ETF · shares +8.6% · price −0.4% | 2.5% | $607.7M | −$2.2M | ||||||||
| Ishares Tr Core Msci EafeCORE MSCI EAFE · shares +4.7% · price +0.5% | 2.1% | $512.3M | +$2.6M | ||||||||
| Ishares Tr 20 Yr Tr Bd ETF20 YR TR BD ETF · shares +4.8% · price +2.7% | 2.0% | $493.4M | +$12.3M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFSM CP VAL ETF · shares +8.2% · price +5.7% | 2.0% | $493.0M | +$24.4M | ||||||||
| Ishares Tr 1 3 Yr Treas Bd1 3 YR TREAS BD · shares +289% · price −0.7% | 1.9% | $457.0M | −$836,950 | ||||||||
| Ishares Inc Core Msci EmktCORE MSCI EMKT · shares +16% · price −3.1% | 1.8% | $426.7M | −$11.7M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFIBOXX HI YD ETF · shares +4.6% · price −0.5% | 1.8% | $426.1M | −$2.2M | ||||||||
| Vanguard Index Fds Mcap Gr IdxvipMCAP GR IDXVIP · shares +6.3% · price +7.8% | 1.4% | $345.4M | +$23.4M | ||||||||
| Vanguard Index Fds Mcap Vl IdxvipMCAP VL IDXVIP · shares +8.1% · price +7.7% | 1.4% | $329.7M | +$21.7M | ||||||||
| SPDR Ser Tr Bloomberg High YBLOOMBERG HIGH Y · shares +15% · price −0.7% | 1.3% | $325.6M | −$2.1M | ||||||||
| Ishares Tr Us Treas Bd ETFUS TREAS BD ETF · shares +8.0% · price +0.6% | 1.3% | $316.0M | +$1.6M | ||||||||
| Ishares Tr Ishs 5-10yr InvtISHS 5-10YR INVT · shares +4.6% · price −1.3% | 1.3% | $311.2M | −$4.0M | ||||||||
| Vanguard Scottsdale Fds Mtg-Bkd Secs ETFMTG-BKD SECS ETF · shares +6.4% · price −0.8% | 1.3% | $306.7M | −$2.5M | ||||||||
| Vanguard Charlotte Fds Total Int Bd ETFTOTAL INT BD ETF · shares +4.5% · price −3.2% | 1.2% | $294.5M | −$9.2M | ||||||||
| Ishares Tr 3 7 Yr Treas Bd3 7 YR TREAS BD · shares −17% · price −1.2% | 1.2% | $288.7M | −$3.4M | ||||||||
| MicrosoftCOM · shares +3.6% · price +19.3% | 1.1% | $278.6M | +$43.5M | ||||||||
| Vanguard Index Fds Extend Mkt ETFEXTEND MKT ETF · shares +4.4% · price +0.3% | 1.1% | $268.2M | +$701,602 | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFSML CP GRW ETF · shares +6.9% · price +0.6% | 1.1% | $266.2M | +$1.4M | ||||||||
| SPDR Ser Tr Portfolio S&P500PORTFOLIO S&P500 · shares −19% · price +10.6% | 1.1% | $258.6M | +$24.9M | ||||||||
| Vanguard Index Fds Value ETFVALUE ETF · shares −6.4% · price +8.7% | 1.1% | $256.4M | +$20.5M | ||||||||
| Vanguard Bd Index Fds Total Bnd MrktTOTAL BND MRKT · shares +4.5% · price −0.8% | 0.99% | $242.2M | −$1.9M | ||||||||
| AppleCOM · shares −19% · price +25.5% | 0.96% | $233.6M | +$47.5M | ||||||||
| Total · 1,590 positions | 100% | $24.34B | +$952.5M |
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 Q3 2021 to Q4 2021: 1,280 stocks held throughout, up $952.5M (+4.8%).
- Vanguard Index Fds S&P 500 ETF Shs+$131.8M+11%
- Vanguard World Fd Mega Grwth Ind+$122.2M+11%
- Vanguard World Fd Mega Cap Val ETF+$74.5M+9%
- Apple+$47.5M+25%
- Microsoft+$43.5M+19%
- United Rentals Inc Com−$4.7M−5%
- Invesco Activly Mangd Etc Fd Optimum Yield−$7.9M−33%
- Vanguard Charlotte Fds Total Int Bd ETF−$9.2M−3%
- Viacomcbs Inc Cl B−$9.7M−24%
- Ishares Inc Core Msci Emkt−$11.7M−3%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |