13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q4 2022. See the latest, Q3 2026 →
Reported value
$23.07B
+7.9% on the quarter before
Positions
1,591
119 new · 103 sold out
Top 10
29.8%
of the value
Est. gain
+$1.18B
on stocks held all quarter
Est. return
+6.5%
on those stocks since Q3 2022
Positions as of Dec 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, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2022. Striped tiles are options.
Largest buys
Since Q3 2022, 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~$649.4MAdded · 0.0% → 2.8%+8,820,235 shares
- SPDR Ser Tr~$219.5MAdded · 0.4% → 1.4%+2,439,050 shares
- Ishares Tr~$210.6MAdded · 1.2% → 2.0%+2,115,658 shares
- Ishares Tr~$166.9MAdded · 0.2% → 0.9%+1,973,238 shares
- Ishares Tr~$154.9MAdded · 1.4% → 2.0%+1,469,645 shares
- Ishares Tr~$138.9MAdded · 0.0% → 0.6%+1,444,947 shares
- Ishares Tr~$137.8MAdded · 0.0% → 0.6%+1,623,363 shares
- Ishares Tr~$116.4MNew · 0.0% → 0.5%+1,206,924 shares
- Vanguard World Fd~$73.3MAdded · 4.9% → 4.8%+425,844 shares
- SPDR Index Shs Fds~$67.6MAdded · 0.0% → 0.3%+1,246,921 shares
Largest sells
Since Q3 2022, 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~$796.7MCut · 4.7% → 0.9%−9,815,560 shares
- Ishares Tr~$278.4MCut · 1.3% → 0.0%−2,532,578 shares
- SPDR Ser Tr~$195.3MCut · 3.9% → 2.7%−2,134,590 shares
- Vanguard Scottsdale Fds~$163.2MCut · 0.8% → 0.1%−2,821,873 shares
- Ishares Tr~$135.8MCut · 1.0% → 0.4%−1,417,382 shares
- Vanguard Scottsdale Fds~$128.1MCut · 1.9% → 1.2%−2,814,296 shares
- Ishares Tr~$121.9MCut · 0.5% → 0.0%−1,903,857 shares
- J P Morgan Exchange Traded F~$101.5MCut · 0.8% → 0.3%−2,023,913 shares
- Pimco ETF Tr~$92.3MCut · 0.4% → 0.0%−935,811 shares
- Select Sector SPDR Tr~$75.6MCut · 0.5% → 0.1%−585,476 shares
Holdings
As of Dec 31, 2022. Changes are in shares against Sep 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMEGA CAP VAL ETF · shares +4.4% · price +14.4% | 5.1% | $1.17B | +$140.8M | ||||||||
| Vanguard World FdMEGA GRWTH IND · shares +7.1% · price −1.3% | 4.8% | $1.10B | −$13.3M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares −0.7% · price +7.0% | 4.6% | $1.05B | +$69.2M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares +14,073% · price +3.1% | 2.8% | $654.0M | +$140,687 | ||||||||
| SPDR Ser TrBLOOMBERG 1-3 MO · shares −24% · price −0.1% | 2.7% | $632.4M | −$898,561 | ||||||||
| Vanguard Index FdsSM CP VAL ETF · shares −0.09% · price +10.7% | 2.1% | $475.0M | +$46.1M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +51% · price +2.9% | 2.0% | $456.5M | +$8.5M | ||||||||
| Ishares Tr20 YR TR BD ETF · shares +86% · price −2.8% | 2.0% | $454.8M | −$7.1M | ||||||||
| Ishares TrISHS 1-5YR INVS · shares +14% · price +1.1% | 1.9% | $449.8M | +$4.2M | ||||||||
| Ishares TrCORE MSCI EAFE · shares −1.9% · price +17.0% | 1.8% | $416.7M | +$60.6M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +2.3% · price +8.7% | 1.6% | $359.5M | +$28.0M | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +5.2% · price +11.1% | 1.6% | $358.4M | +$33.9M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares +5.5% · price +5.4% | 1.4% | $322.5M | +$15.7M | ||||||||
| SPDR Ser TrBLOOMBERG HIGH Y · shares +226% · price +2.4% | 1.4% | $316.8M | +$2.3M | ||||||||
| Ishares TrUS TREAS BD ETF · shares +5.7% · price −0.2% | 1.4% | $312.5M | −$520,929 | ||||||||
| Vanguard Scottsdale FdsMTG-BKD SECS ETF · shares −32% · price +1.0% | 1.2% | $276.1M | +$2.6M | ||||||||
| MicrosoftCOM · shares +4.3% · price +3.0% | 1.1% | $252.3M | +$7.0M | ||||||||
| Ishares TrISHS 5-10YR INVT · shares −0.2% · price +2.5% | 1.1% | $251.5M | +$6.2M | ||||||||
| Vanguard Index FdsSML CP GRW ETF · shares +6.6% · price +2.8% | 1.0% | $238.5M | +$6.0M | ||||||||
| Ishares Tr0-5YR HI YL CP · shares −6.6% · price +2.4% | 1.0% | $237.0M | +$5.5M | ||||||||
| SPDR Ser TrBBG CONV SEC ETF · shares +11% · price +1.6% | 1.0% | $236.9M | +$3.4M | ||||||||
| Vanguard Index FdsVALUE ETF · shares +11% · price +13.7% | 0.99% | $228.6M | +$24.7M | ||||||||
| Ishares Tr3 7 YR TREAS BD · shares −1.3% · price +0.5% | 0.95% | $219.6M | +$1.2M | ||||||||
| Vanguard Charlotte FdsTOTAL INT BD ETF · shares −2.4% · price −0.6% | 0.93% | $214.0M | −$1.4M | ||||||||
| Ishares TrNATIONAL MUN ETF · shares +1.0% · price +2.9% | 0.90% | $208.7M | +$5.8M | ||||||||
| Total · 1,591 positions | 100% | $23.07B | +$1.18B |
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 2022 to Q4 2022: 1,412 stocks held throughout, up $1.18B (+6.5%).
- Vanguard World Fd+$140.8M+14%
- Vanguard Index Fds+$69.2M+7%
- Ishares Tr+$60.6M+17%
- Vanguard Index Fds+$46.1M+11%
- Vanguard Index Fds+$33.9M+11%
- Tesla−$8.8M−54%
- Meta−$9.6M−11%
- Apple−$11.4M−6%
- Vanguard World Fd−$13.3M−1%
- Alphabet−$14.6M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |