13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q3 2023. See the latest, Q3 2026 →
Reported value
$25.01B
−1.9% on the quarter before
Positions
1,742
273 new · 92 sold out
Top 10
29.1%
of the value
Est. gain
−$801.7M
on stocks held all quarter
Est. return
−3.5%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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~$546.7MAdded · 0.4% → 2.5%+6,751,373 shares
- Ishares Tr~$206.4MAdded · 0.1% → 0.9%+1,989,759 shares
- Ishares Tr~$102.8MAdded · 0.0% → 0.4%+1,027,408 shares
- First Tr Exchange Traded Fd~$102.2MAdded · 0.0% → 0.4%+1,089,012 shares
- SPDR Ser Tr~$101.5MNew · 0.0% → 0.4%+1,169,608 shares
- Ishares Tr~$101.3MAdded · 0.0% → 0.4%+1,383,272 shares
- Broadcom~$87.6MAdded · 0.3% → 0.6%+105,415 shares
- Ishares Tr~$81.7MAdded · 0.9% → 1.2%+190,155 shares
- Arch Cap Group Ltd~$59.2MAdded · 0.1% → 0.3%+743,303 shares
- Altria Group Inc~$55.3MAdded · 0.0% → 0.2%+1,315,785 shares
Largest sells
Since Q2 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~$398.9MCut · 1.9% → 0.0%−4,497,122 shares
- Ishares Tr~$187.1MCut · 2.0% → 1.2%−1,833,820 shares
- Ishares Tr~$160.1MCut · 0.8% → 0.1%−1,940,010 shares
- Cisco~$113.6MCut · 0.4% → 0.0%−2,113,426 shares
- Ishares Inc~$106.0MCut · 0.5% → 0.0%−2,508,995 shares
- SPDR Gold Tr~$104.1MCut · 0.5% → 0.0%−607,122 shares
- Proshares Tr~$87.9MCut · 1.3% → 0.9%−1,646,554 shares
- Cvs Health Corp~$75.4MCut · 0.4% → 0.1%−1,080,102 shares
- Ishares Tr~$66.4MCut · 0.5% → 0.2%−846,578 shares
- Ishares Tr~$62.5MCut · 0.9% → 0.6%−1,283,727 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMEGA GRWTH IND · shares +1.7% · price −3.6% | 6.0% | $1.51B | −$55.0M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares −0.1% · price −3.6% | 4.9% | $1.22B | −$45.3M | ||||||||
| Vanguard World FdMEGA CAP VAL ETF · shares −2.6% · price −2.3% | 4.7% | $1.18B | −$27.4M | ||||||||
| Ishares Tr1 3 YR TREAS BD · shares +601% · price −0.1% | 2.5% | $637.6M | −$123,534 | ||||||||
| Ishares TrIBOXX HI YD ETF · shares −4.8% · price −1.8% | 2.3% | $574.7M | −$10.5M | ||||||||
| Vanguard Index FdsSM CP VAL ETF · shares +1.3% · price −3.6% | 2.0% | $505.8M | −$18.5M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +5.5% · price −4.7% | 1.9% | $468.7M | −$21.7M | ||||||||
| Pimco ETF TrENHAN SHRT MA AC · shares +2.7% · price +0.4% | 1.7% | $429.6M | +$1.6M | ||||||||
| MicrosoftCOM · shares +0.5% · price −7.3% | 1.5% | $381.7M | −$29.8M | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +3.3% · price −5.4% | 1.5% | $377.8M | −$20.7M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +3.1% · price −3.4% | 1.5% | $377.1M | −$13.1M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares +0.6% · price −5.3% | 1.5% | $364.7M | −$20.5M | ||||||||
| Ishares TrUS TREAS BD ETF · shares +15% · price −3.8% | 1.4% | $358.3M | −$12.2M | ||||||||
| SPDR Ser TrBLOOMBERG HIGH Y · shares +0.3% · price −1.8% | 1.3% | $316.2M | −$5.7M | ||||||||
| AppleCOM · shares −0.3% · price −11.7% | 1.2% | $310.0M | −$41.2M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +36% · price −3.7% | 1.2% | $308.6M | −$8.6M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares −38% · price −5.7% | 1.2% | $303.6M | −$18.2M | ||||||||
| Vanguard Index FdsSML CP GRW ETF · shares +2.9% · price −6.8% | 1.1% | $277.1M | −$19.6M | ||||||||
| Vanguard Scottsdale FdsMTG-BKD SECS ETF · shares +9.3% · price −4.8% | 1.1% | $271.1M | −$12.5M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −0.5% · price −2.9% | 1.0% | $258.0M | −$7.8M | ||||||||
| Ishares TrUSD INV GRDE ETF · shares +22% · price −4.0% | 1.0% | $254.2M | −$8.7M | ||||||||
| Vanguard Charlotte FdsTOTAL INT BD ETF · shares +9.4% · price −2.1% | 0.96% | $240.2M | −$4.8M | ||||||||
| AlphabetCAP STK CL A · shares +2.0% · price +9.3% | 0.94% | $234.6M | +$19.6M | ||||||||
| Ishares Tr3 7 YR TREAS BD · shares +3.6% · price −1.8% | 0.89% | $222.5M | −$4.0M | ||||||||
| Ishares TrMSCI USA MMENTM · shares +9.5% · price −3.2% | 0.88% | $221.3M | −$6.6M | ||||||||
| Total · 1,742 positions | 100% | $25.01B | −$801.7M |
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 Q2 2023 to Q3 2023: 1,464 stocks held throughout, down $801.7M (−3.5%).
- Alphabet+$19.6M+9%
- Amgen Inc+$12.6M+21%
- Aflac Inc+$10.5M+10%
- Pbf Energy Inc+$9.6M+31%
- Regeneron Pharmaceuticals+$8.4M+15%
- Vanguard World Fd−$27.4M−2%
- Microsoft−$29.8M−7%
- Apple−$41.2M−12%
- Vanguard Index Fds−$45.3M−4%
- Vanguard World Fd−$55.0M−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |