13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q2 2023. See the latest, Q3 2026 →
Reported value
$25.49B
+5.4% on the quarter before
Positions
1,561
137 new · 160 sold out
Top 10
29.3%
of the value
Est. gain
+$905.6M
on stocks held all quarter
Est. return
+4.3%
on those stocks since Q1 2023
Positions as of Jun 30, 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 Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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~$564.5MAdded · 0.2% → 2.4%+7,519,348 shares
- Proshares Tr Pshs Ult S&P 500~$327.5MAdded · 0.0% → 1.3%+5,631,546 shares
- SPDR Ser Tr Bloomberg High Y~$224.6MAdded · 0.4% → 1.3%+2,440,398 shares
- Ishares Tr Core S&P500 ETF~$198.4MAdded · 0.1% → 0.9%+445,144 shares
- Pimco ETF Tr Enhan Shrt Ma Ac~$190.8MAdded · 0.9% → 1.6%+1,912,855 shares
- SPDR Ser Tr Bbg Conv Sec ETF~$170.3MAdded · 0.0% → 0.7%+2,434,152 shares
- Ishares Tr Jpmorgan Usd Emg~$151.2MAdded · 0.2% → 0.8%+1,746,892 shares
- SPDR Gold Tr Gold Shs~$114.1MAdded · 0.0% → 0.5%+640,235 shares
- Ishares Tr Intrm Gov Cr ETF~$113.6MAdded · 0.0% → 0.5%+1,104,090 shares
- Ishares Tr Eafe Grwth ETF~$67.1MAdded · 0.0% → 0.3%+702,867 shares
Largest sells
Since Q1 2023, 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~$479.6MCut · 2.4% → 0.4%−5,914,737 shares
- SPDR Ser Tr Bloomberg 1-3 Mo~$435.5MCut · 2.0% → 0.2%−4,743,343 shares
- Ishares Tr 7-10 Yr Trsy Bd~$388.1MCut · 1.9% → 0.2%−4,017,280 shares
- SPDR Ser Tr Portfli Intrmdit~$280.1MCut · 1.7% → 0.5%−9,902,597 shares
- Ishares Tr Ishs 1-5yr Invs~$121.7MCut · 0.9% → 0.4%−2,426,706 shares
- Ishares Tr Us Br Del Se ETF~$114.7MCut · 0.5% → 0.0%−1,264,430 shares
- Devon Energy Corp New Com~$73.4MCut · 0.4% → 0.1%−1,518,285 shares
- Ishares Tr Us Industrials~$72.3MCut · 0.3% → 0.0%−681,708 shares
- Ishares Tr S&P Mc 400vl ETF~$71.4MCut · 0.3% → 0.0%−666,030 shares
- NRG Energy~$67.3MCut · 0.3% → 0.0%−1,800,984 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World Fd Mega Grwth IndMEGA GRWTH IND · shares +0.6% · price +15.1% | 6.0% | $1.54B | +$200.1M | ||||||||
| Vanguard Index Fds S&P 500 ETF ShsS&P 500 ETF SHS · shares +1.9% · price +8.3% | 5.0% | $1.27B | +$95.4M | ||||||||
| Vanguard World Fd Mega Cap Val ETFMEGA CAP VAL ETF · shares +3.3% · price +2.7% | 4.9% | $1.24B | +$31.7M | ||||||||
| Ishares Tr Iboxx Hi Yd ETFIBOXX HI YD ETF · shares +1,125% · price −0.6% | 2.4% | $614.6M | −$320,680 | ||||||||
| Ishares Tr Iboxx Inv Cp ETFIBOXX INV CP ETF · shares −5.0% · price −1.3% | 2.0% | $520.1M | −$7.1M | ||||||||
| Vanguard Index Fds Sm Cp Val ETFSM CP VAL ETF · shares +3.6% · price +4.2% | 2.0% | $517.8M | +$20.1M | ||||||||
| Ishares Tr 20 Yr Tr Bd ETF20 YR TR BD ETF · shares −1.7% · price −3.2% | 1.9% | $474.9M | −$15.8M | ||||||||
| Ishares Tr Core Msci EafeCORE MSCI EAFE · shares +1.4% · price +1.0% | 1.8% | $465.8M | +$4.4M | ||||||||
| Pimco ETF Tr Enhan Shrt Ma AcENHAN SHRT MA AC · shares +84% · price +0.5% | 1.6% | $416.7M | +$1.2M | ||||||||
| MicrosoftCOM · shares +7.2% · price +18.1% | 1.6% | $409.8M | +$58.7M | ||||||||
| Vanguard Index Fds Mcap Vl IdxvipMCAP VL IDXVIP · shares +3.8% · price +3.2% | 1.5% | $386.3M | +$11.6M | ||||||||
| Vanguard Index Fds Mcap Gr IdxvipMCAP GR IDXVIP · shares +2.6% · price +5.6% | 1.5% | $382.9M | +$19.7M | ||||||||
| Ishares Inc Core Msci EmktCORE MSCI EMKT · shares +2.3% · price +1.0% | 1.5% | $378.9M | +$3.8M | ||||||||
| AppleCOM · shares +19% · price +17.6% | 1.4% | $352.2M | +$44.2M | ||||||||
| Proshares Tr Pshs Ult S&P 500PSHS ULT S&P 500 · shares +3,519,716% · price +15.8% | 1.3% | $327.5M | +$1,272 | ||||||||
| Ishares Tr Us Treas Bd ETFUS TREAS BD ETF · shares +3.3% · price −2.1% | 1.3% | $324.3M | −$6.6M | ||||||||
| SPDR Ser Tr Bloomberg High YBLOOMBERG HIGH Y · shares +233% · price −0.9% | 1.3% | $320.8M | −$826,151 | ||||||||
| Vanguard Index Fds Sml Cp Grw ETFSML CP GRW ETF · shares +1.8% · price +6.2% | 1.1% | $288.8M | +$16.5M | ||||||||
| Vanguard Index Fds Value ETFVALUE ETF · shares +2.1% · price +2.9% | 1.0% | $267.1M | +$7.3M | ||||||||
| Vanguard Scottsdale Fds Mtg-Bkd Secs ETFMTG-BKD SECS ETF · shares +0.09% · price −1.2% | 1.0% | $260.5M | −$3.2M | ||||||||
| Builders Firstsource Inc ComCOM · shares +7.8% · price +53.2% | 0.94% | $238.5M | +$76.8M | ||||||||
| Ishares Tr Core S&P500 ETFCORE S&P500 ETF · shares +534% · price +8.4% | 0.92% | $235.6M | +$2.9M | ||||||||
| SPDR Ser Tr Portfolio S&P500PORTFOLIO S&P500 · shares +9.4% · price +8.2% | 0.90% | $229.3M | +$15.9M | ||||||||
| Vanguard Charlotte Fds Total Int Bd ETFTOTAL INT BD ETF · shares +0.9% · price −0.1% | 0.88% | $224.5M | −$182,151 | ||||||||
| Ishares Tr Ishs 5-10yr InvtISHS 5-10YR INVT · shares +6.0% · price −1.4% | 0.86% | $218.8M | −$2.9M | ||||||||
| Total · 1,561 positions | 100% | $25.49B | +$905.6M |
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 2023 to Q2 2023: 1,420 stocks held throughout, up $905.6M (+4.3%).
- Vanguard World Fd Mega Grwth Ind+$200.1M+15%
- Vanguard Index Fds S&P 500 ETF Shs+$95.4M+8%
- Builders Firstsource Inc Com+$76.8M+53%
- Microsoft+$58.7M+18%
- Apple+$44.2M+18%
- Valero Energy Corp Com−$7.4M−16%
- Gilead Sciences Inc Com−$7.5M−7%
- Regeneron Pharmaceuticals Com−$7.7M−13%
- Ishares Tr 20 Yr Tr Bd ETF−$15.8M−3%
- Pfizer Inc Com−$20.7M−10%
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 ↗ |