13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q4 2023. See the latest, Q3 2026 →
Reported value
$27.67B
+11% on the quarter before
Positions
1,836
293 new · 199 sold out
Top 10
29.5%
of the value
Est. gain
+$2.13B
on stocks held all quarter
Est. return
+9.5%
on those stocks since Q3 2023
Positions as of Dec 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, 47% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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~$433.2MAdded · 0.0% → 1.6%+4,381,387 shares
- Proshares Tr~$259.4MAdded · 0.9% → 1.9%+3,985,950 shares
- Ishares Tr~$172.1MAdded · 1.2% → 1.8%+1,555,172 shares
- Ishares Tr~$155.3MAdded · 0.1% → 0.7%+1,744,144 shares
- Cisco~$125.0MAdded · 0.0% → 0.5%+2,474,621 shares
- Everest Group Ltd~$104.5MAdded · 0.0% → 0.4%+295,616 shares
- Meta~$95.7MAdded · 0.4% → 0.8%+270,257 shares
- Nvidia~$92.7MAdded · 0.2% → 0.6%+187,248 shares
- Ishares Tr~$91.6MAdded · 0.1% → 0.4%+1,165,563 shares
- Comcast Corp New~$91.5MAdded · 0.1% → 0.4%+2,086,950 shares
Largest sells
Since Q3 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~$396.5MCut · 2.5% → 0.9%−4,833,408 shares
- Ishares Tr~$275.7MCut · 1.2% → 0.2%−577,192 shares
- Ishares Tr~$200.1MCut · 0.9% → 0.1%−1,861,713 shares
- SPDR Ser Tr~$170.3MCut · 0.6% → 0.0%−2,359,788 shares
- First Tr Exchange Traded Fd~$113.0MCut · 0.4% → 0.0%−1,079,303 shares
- SPDR Ser Tr~$97.0MCut · 0.5% → 0.1%−3,394,723 shares
- SPDR Ser Tr~$75.9MCut · 0.4% → 0.2%−744,809 shares
- Qualcomm~$72.6MCut · 0.3% → 0.1%−501,862 shares
- SPDR Ser Tr~$70.4MCut · 0.4% → 0.1%−770,042 shares
- Knight-Swift Transn Hldgs In~$57.5MCut · 0.2% → 0.0%−998,243 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMEGA GRWTH IND · shares +3.7% · price +14.4% | 6.5% | $1.79B | +$216.6M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares −0.1% · price +11.2% | 4.9% | $1.36B | +$137.0M | ||||||||
| Vanguard World FdMEGA CAP VAL ETF · shares +4.9% · price +7.9% | 4.8% | $1.33B | +$92.7M | ||||||||
| Vanguard Index FdsSM CP VAL ETF · shares +4.7% · price +12.8% | 2.2% | $597.3M | +$64.9M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares −2.5% · price +5.0% | 2.1% | $588.2M | +$27.9M | ||||||||
| Proshares TrPSHS ULT S&P 500 · shares +100% · price +21.9% | 1.9% | $518.7M | +$46.6M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +0.9% · price +9.3% | 1.9% | $516.9M | +$43.7M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +52% · price +8.5% | 1.8% | $501.4M | +$25.7M | ||||||||
| Pimco ETF TrENHAN SHRT MA AC · shares +14% · price −0.3% | 1.8% | $486.6M | −$1.5M | ||||||||
| MicrosoftCOM · shares +5.9% · price +19.1% | 1.7% | $481.6M | +$72.9M | ||||||||
| Ishares Tr20 YR TR BD ETF · shares +3,761% · price +11.5% | 1.6% | $444.7M | +$1.2M | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +5.5% · price +10.7% | 1.6% | $441.3M | +$40.5M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares +5.2% · price +12.7% | 1.6% | $432.7M | +$46.4M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +0.2% · price +6.3% | 1.5% | $401.4M | +$23.7M | ||||||||
| Ishares TrUS TREAS BD ETF · shares +2.5% · price +4.5% | 1.4% | $384.0M | +$16.3M | ||||||||
| AppleCOM · shares +0.9% · price +12.5% | 1.3% | $351.6M | +$38.6M | ||||||||
| SPDR Ser TrBLOOMBERG HIGH Y · shares +4.8% · price +4.8% | 1.3% | $347.2M | +$15.1M | ||||||||
| Vanguard Index FdsSML CP GRW ETF · shares +3.7% · price +12.9% | 1.2% | $324.3M | +$35.7M | ||||||||
| Vanguard Scottsdale FdsMTG-BKD SECS ETF · shares +1.8% · price +5.9% | 1.1% | $292.3M | +$16.0M | ||||||||
| Ishares TrUSD INV GRDE ETF · shares +0.4% · price +6.6% | 0.98% | $272.1M | +$16.9M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −3.9% · price +8.4% | 0.97% | $268.8M | +$20.8M | ||||||||
| Builders Firstsource IncCOM · shares −8.7% · price +34.1% | 0.93% | $258.6M | +$65.8M | ||||||||
| Ishares TrMSCI USA MMENTM · shares +3.9% · price +12.3% | 0.93% | $258.3M | +$27.2M | ||||||||
| AlphabetCAP STK CL A · shares +1.8% · price +6.7% | 0.92% | $254.9M | +$15.8M | ||||||||
| Ishares Tr1 3 YR TREAS BD · shares −61% · price +1.3% | 0.90% | $249.5M | +$3.3M | ||||||||
| Total · 1,836 positions | 100% | $27.67B | +$2.13B |
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 2023 to Q4 2023: 1,539 stocks held throughout, up $2.13B (+9.5%).
- Vanguard World Fd+$216.6M+14%
- Vanguard Index Fds+$137.0M+11%
- Vanguard World Fd+$92.7M+8%
- Microsoft+$72.9M+19%
- Builders Firstsource Inc+$65.8M+34%
- Unum Group−$4.8M−8%
- Arch Cap Group Ltd−$5.3M−7%
- onsemi−$6.8M−10%
- Pbf Energy Inc−$12.2M−18%
- Pfizer Inc−$18.2M−13%
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 ↗ |