13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q1 2022. See the latest, Q3 2026 →
Reported value
$23.89B
−1.8% on the quarter before
Positions
1,620
230 new · 200 sold out
Top 10
30.4%
of the value
Est. gain
−$1.16B
on stocks held all quarter
Est. return
−5.6%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 Q4 2021. Striped tiles are options.
Largest buys
Since Q4 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~$660.7MAdded · 1.9% → 4.6%+7,927,134 shares
- SPDR Ser Tr Bloomberg 1-3 Mo~$423.1MAdded · 0.6% → 2.4%+4,627,930 shares
- Ishares Tr Tips Bd ETF~$224.5MAdded · 0.1% → 1.0%+1,802,510 shares
- Ishares Tr Ishs 1-5yr Invs~$174.5MAdded · 0.7% → 1.5%+3,374,763 shares
- Select Sector SPDR Tr Technology~$163.4MAdded · 0.4% → 1.0%+1,028,083 shares
- J P Morgan Exchange-Traded F Ultra Shrt Inc~$127.2MAdded · 0.0% → 0.5%+2,531,160 shares
- Ishares Tr Usd Inv Grde ETF~$95.6MAdded · 0.4% → 0.8%+1,736,200 shares
- SPDR Ser Tr S&P Biotech~$89.4MAdded · 0.0% → 0.4%+994,761 shares
- Builders Firstsource Inc Com~$87.7MAdded · 0.0% → 0.4%+1,359,441 shares
- Ishares Tr Ishares Semicdtr~$80.1MAdded · 0.4% → 0.7%+169,262 shares
Largest sells
Since Q4 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~$386.1MCut · 2.0% → 0.2%−2,923,400 shares
- Ishares Tr Iboxx Hi Yd ETF~$339.1MCut · 1.8% → 0.3%−4,120,472 shares
- Ishares Tr Iboxx Inv Cp ETF~$191.6MCut · 2.5% → 1.5%−1,584,349 shares
- SPDR Ser Tr Bloomberg High Y~$162.8MCut · 1.3% → 0.6%−1,587,816 shares
- Ishares Tr Core S&P500 ETF~$130.1MCut · 0.6% → 0.0%−286,799 shares
- United Rentals Inc Com~$88.0MCut · 0.3% → 0.0%−247,641 shares
- Ishares Tr Intrm Gov Cr ETF~$85.9MCut · 0.4% → 0.0%−791,351 shares
- Vanguard Intl Equity Index F Ftse Europe ETF~$84.6MCut · 0.4% → 0.0%−1,356,021 shares
- SPDR Ser Tr Portfli Tips ETF~$84.4MCut · 0.4% → 0.0%−2,726,045 shares
- Vanguard Intl Equity Index F Allwrld Ex Us~$82.8MCut · 0.6% → 0.2%−1,437,367 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 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 −3.8% · price −4.9% | 5.2% | $1.25B | −$64.3M | ||||||||
| Vanguard World Fd Mega Grwth IndMEGA GRWTH IND · shares +5.1% · price −9.7% | 5.2% | $1.23B | −$126.1M | ||||||||
| Ishares Tr 1 3 Yr Treas Bd1 3 YR TREAS BD · shares +148% · price −2.6% | 4.6% | $1.11B | −$11.7M | ||||||||
| Vanguard World Fd Mega Cap Val ETFMEGA CAP VAL ETF · shares +7.6% · price +0.5% | 4.3% | $1.04B | +$4.5M | ||||||||
| SPDR Ser Tr Bloomberg 1-3 MoBLOOMBERG 1-3 MO · shares +285% · price +0.0% | 2.4% | $571.5M | +$332.80 | ||||||||
| Vanguard Index Fds Sm Cp Val ETFSM CP VAL ETF · shares +1.3% · price −1.6% | 2.1% | $491.5M | −$8.0M | ||||||||
| Ishares Tr Core Msci EafeCORE MSCI EAFE · shares −0.7% · price −6.9% | 2.0% | $473.7M | −$35.0M | ||||||||
| Ishares Inc Core Msci EmktCORE MSCI EMKT · shares +1.2% · price −7.2% | 1.7% | $400.6M | −$30.7M | ||||||||
| Ishares Tr Iboxx Inv Cp ETFIBOXX INV CP ETF · shares −35% · price −8.7% | 1.5% | $363.0M | −$34.8M | ||||||||
| Ishares Tr Ishs 1-5yr InvsISHS 1-5YR INVS · shares +100% · price −4.0% | 1.5% | $349.2M | −$7.3M | ||||||||
| Vanguard Index Fds Mcap Vl IdxvipMCAP VL IDXVIP · shares +5.3% · price −0.4% | 1.4% | $345.5M | −$1.4M | ||||||||
| Ishares Tr Us Treas Bd ETFUS TREAS BD ETF · shares +14% · price −6.6% | 1.4% | $337.1M | −$21.0M | ||||||||
| Vanguard Index Fds Mcap Gr IdxvipMCAP GR IDXVIP · shares +7.8% · price −12.5% | 1.4% | $325.7M | −$43.2M | ||||||||
| Vanguard Scottsdale Fds Mtg-Bkd Secs ETFMTG-BKD SECS ETF · shares +9.8% · price −5.2% | 1.3% | $319.3M | −$15.9M | ||||||||
| Ishares Tr Ishs 5-10yr InvtISHS 5-10YR INVT · shares −1.7% · price −7.4% | 1.2% | $283.3M | −$22.7M | ||||||||
| Vanguard Charlotte Fds Total Int Bd ETFTOTAL INT BD ETF · shares −1.2% · price −4.9% | 1.2% | $276.7M | −$14.4M | ||||||||
| MicrosoftCOM · shares +7.1% · price −8.3% | 1.1% | $273.6M | −$23.2M | ||||||||
| Select Sector SPDR Tr TechnologyTECHNOLOGY · shares +189% · price −8.6% | 1.0% | $249.8M | −$8.1M | ||||||||
| Vanguard Index Fds Value ETFVALUE ETF · shares −3.1% · price +0.5% | 1.0% | $249.5M | +$1.1M | ||||||||
| SPDR Ser Tr Portfolio S&P500PORTFOLIO S&P500 · shares +1.1% · price −4.8% | 1.0% | $248.8M | −$12.5M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFSML CP GRW ETF · shares +6.0% · price −11.9% | 1.0% | $248.6M | −$31.8M | ||||||||
| Ishares Tr 3 7 Yr Treas Bd3 7 YR TREAS BD · shares −10% · price −5.1% | 1.0% | $246.4M | −$13.4M | ||||||||
| AppleCOM · shares +6.1% · price −1.7% | 1.0% | $243.7M | −$3.9M | ||||||||
| Vanguard Bd Index Fds Total Bnd MrktTOTAL BND MRKT · shares +6.1% · price −6.1% | 1.0% | $241.2M | −$14.9M | ||||||||
| Ishares Tr Tips Bd ETFTIPS BD ETF · shares +1,834% · price −3.6% | 0.99% | $236.8M | −$455,528 | ||||||||
| Total · 1,620 positions | 100% | $23.89B | −$1.16B |
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 2021 to Q1 2022: 1,309 stocks held throughout, down $1.16B (−5.6%).
- Williams Companies+$15.3M+28%
- Devon Energy Corp New Com+$14.1M+34%
- Sempra Com+$12.9M+27%
- Conocophillips Com+$12.4M+39%
- Metlife Inc Com+$12.0M+12%
- Vanguard Index Fds Mcap Gr Idxvip−$43.2M−12%
- Vanguard Index Fds S&P 500 ETF Shs−$64.3M−5%
- Schwab Strategic Tr Us Lrg Cap ETF−$69.0M−53%
- Meta−$71.4M−34%
- Vanguard World Fd Mega Grwth Ind−$126.1M−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 7 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 ↗ |