13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q1 2023. See the latest, Q3 2026 →
Reported value
$24.19B
+4.8% on the quarter before
Positions
1,584
152 new · 159 sold out
Top 10
29.6%
of the value
Est. gain
+$956.3M
on stocks held all quarter
Est. return
+4.8%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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 Q4 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- SPDR Ser Tr Portfli Intrmdit~$388.6MAdded · 0.1% → 1.7%+13,427,634 shares
- Ishares Tr 1 3 Yr Treas Bd~$374.6MAdded · 0.9% → 2.4%+4,559,175 shares
- Ishares Tr 7-10 Yr Trsy Bd~$368.1MAdded · 0.4% → 1.9%+3,713,258 shares
- Pimco ETF Tr Enhan Shrt Ma Ac~$224.7MAdded · 0.0% → 0.9%+2,263,722 shares
- Ishares Inc Msci Eurzone ETF~$120.2MAdded · 0.0% → 0.5%+2,666,729 shares
- Ishares Tr Iboxx Inv Cp ETF~$80.3MAdded · 2.0% → 2.3%+732,292 shares
- Ishares Tr S&P Mc 400vl ETF~$68.4MAdded · 0.0% → 0.3%+665,969 shares
- Ishares Tr Core Us Aggbd Et~$59.3MAdded · 0.2% → 0.5%+595,212 shares
- Ishares Tr Usd Inv Grde ETF~$54.4MAdded · 0.7% → 0.9%+1,074,009 shares
- Ishares Tr Trs Flt Rt Bd~$53.4MAdded · 0.0% → 0.2%+1,055,844 shares
Largest sells
Since Q4 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 Iboxx Hi Yd ETF~$620.6MCut · 2.8% → 0.2%−8,214,799 shares
- SPDR Ser Tr Bbg Conv Sec ETF~$246.8MCut · 1.0% → 0.0%−3,679,253 shares
- Ishares Tr Ishs 1-5yr Invs~$231.6MCut · 1.9% → 0.9%−4,582,893 shares
- SPDR Ser Tr Bloomberg High Y~$229.6MCut · 1.4% → 0.4%−2,473,730 shares
- Ishares Tr Jpmorgan Usd Emg~$155.9MCut · 0.9% → 0.2%−1,807,323 shares
- SPDR Ser Tr Bloomberg 1-3 Mo~$142.1MCut · 2.7% → 2.0%−1,547,129 shares
- Ishares Tr Glob Hlthcre ETF~$135.3MCut · 0.6% → 0.0%−1,623,366 shares
- SPDR Ser Tr S&P Divid ETF~$115.0MCut · 0.5% → 0.0%−929,800 shares
- Ishares Tr 0-5yr Hi Yl Cp~$100.1MCut · 1.0% → 0.6%−2,400,632 shares
- Metlife Inc Com~$76.4MCut · 0.5% → 0.1%−1,319,127 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World Fd Mega Grwth IndMEGA GRWTH IND · shares +1.5% · price +18.9% | 5.5% | $1.33B | +$207.5M | ||||||||
| Vanguard World Fd Mega Cap Val ETFMEGA CAP VAL ETF · shares +1.6% · price −1.8% | 4.8% | $1.17B | −$20.8M | ||||||||
| Vanguard Index Fds S&P 500 ETF ShsS&P 500 ETF SHS · shares +1.8% · price +7.0% | 4.8% | $1.15B | +$74.2M | ||||||||
| Ishares Tr 1 3 Yr Treas Bd1 3 YR TREAS BD · shares +184% · price +1.2% | 2.4% | $578.2M | +$2.5M | ||||||||
| Ishares Tr Iboxx Inv Cp ETFIBOXX INV CP ETF · shares +17% · price +4.0% | 2.3% | $554.8M | +$18.1M | ||||||||
| Ishares Tr 20 Yr Tr Bd ETF20 YR TR BD ETF · shares +2.7% · price +6.8% | 2.1% | $499.1M | +$31.1M | ||||||||
| SPDR Ser Tr Bloomberg 1-3 MoSPDR BLOOMBERG · shares −22% · price +0.4% | 2.0% | $492.8M | +$1.9M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFSM CP VAL ETF · shares +1.1% · price −0.0% | 2.0% | $480.0M | −$119,578 | ||||||||
| Ishares Tr 7-10 Yr Trsy BdBARCLAYS 7 10 YR · shares +407% · price +3.5% | 1.9% | $458.6M | +$3.0M | ||||||||
| Ishares Tr Core Msci EafeCORE MSCI EAFE · shares +0.6% · price +8.5% | 1.9% | $454.8M | +$35.2M | ||||||||
| SPDR Ser Tr Portfli IntrmditPORTFLI INTRMDIT · shares +1,968% · price +2.5% | 1.7% | $408.3M | +$477,496 | ||||||||
| Ishares Inc Core Msci EmktCORE MSCI EMKT · shares −2.4% · price +4.5% | 1.5% | $366.6M | +$15.7M | ||||||||
| Vanguard Index Fds Mcap Vl IdxvipMCAP VL IDXVIP · shares +1.4% · price −0.9% | 1.5% | $360.4M | −$3.1M | ||||||||
| Vanguard Index Fds Mcap Gr IdxvipMCAP GR IDXVIP · shares +1.1% · price +8.4% | 1.5% | $353.4M | +$27.1M | ||||||||
| MicrosoftCOM · shares +6.7% · price +20.2% | 1.3% | $323.7M | +$51.0M | ||||||||
| Ishares Tr Us Treas Bd ETFUS TREAS BD ETF · shares −0.4% · price +2.9% | 1.3% | $320.4M | +$9.0M | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFSML CP GRW ETF · shares +3.9% · price +7.9% | 1.1% | $267.3M | +$18.9M | ||||||||
| Vanguard Scottsdale Fds Mtg-Bkd Secs ETFMORTG-BACK SEC · shares −6.7% · price +2.3% | 1.1% | $263.4M | +$5.8M | ||||||||
| Vanguard Index Fds Value ETFVALUE ETF · shares +13% · price −1.6% | 1.1% | $254.4M | −$3.7M | ||||||||
| AppleCOM · shares +4.7% · price +26.9% | 1.0% | $250.6M | +$50.8M | ||||||||
| Ishares Tr 3 7 Yr Treas Bd3 7 YR TREAS BD · shares +4.3% · price +2.4% | 0.97% | $234.4M | +$5.3M | ||||||||
| Pimco ETF Tr Enhan Shrt Ma AcENHAN SHRT MA AC · shares +483,701% · price +0.6% | 0.93% | $224.7M | +$281.00 | ||||||||
| Ishares Tr Ishs 1-5yr InvsISHS 1-5YR INVS · shares −51% · price +1.4% | 0.93% | $224.6M | +$3.2M | ||||||||
| Vanguard Charlotte Fds Total Int Bd ETFINTL BD IDX ETF · shares +0.9% · price +3.1% | 0.92% | $222.7M | +$6.7M | ||||||||
| Ishares Tr Usd Inv Grde ETFUSD INV GRDE ETF · shares +33% · price +3.2% | 0.91% | $219.9M | +$5.1M | ||||||||
| Total · 1,584 positions | 100% | $24.19B | +$956.3M |
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 2022 to Q1 2023: 1,426 stocks held throughout, up $956.3M (+4.8%).
- Vanguard World Fd Mega Grwth Ind+$207.5M+19%
- Vanguard Index Fds S&P 500 ETF Shs+$74.2M+7%
- Microsoft+$51.0M+20%
- Apple+$50.8M+27%
- Meta+$42.4M+76%
- The Cigna Group Com−$14.8M−23%
- Devon Energy Corp New Com−$19.0M−18%
- Vanguard World Fd Mega Cap Val ETF−$20.8M−2%
- Cvs Health Corp Com−$33.5M−20%
- Pfizer Inc Com−$40.9M−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |