13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q1 2024. See the latest, Q3 2026 →
Reported value
$30.76B
+11% on the quarter before
Positions
1,935
338 new · 239 sold out
Top 10
29.6%
of the value
Est. gain
+$1.83B
on stocks held all quarter
Est. return
+7.2%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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 2023. Striped tiles are options.
Largest buys
Since Q4 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~$350.2MAdded · 0.9% → 1.9%+4,281,738 shares
- Ishares Tr~$309.9MAdded · 0.2% → 1.2%+589,540 shares
- Amazon~$146.2MAdded · 0.2% → 0.7%+810,720 shares
- Ishares Tr~$122.1MAdded · 0.3% → 0.7%+2,869,586 shares
- Vanguard Scottsdale Fds~$101.5MNew · 0.0% → 0.3%+1,297,222 shares
- SPDR Ser Tr~$99.5MAdded · 0.0% → 0.3%+3,043,460 shares
- Invesco Exch Traded Fd Tr Ii~$98.9MNew · 0.0% → 0.3%+1,126,650 shares
- Schwab Strategic Tr~$83.7MAdded · 0.3% → 0.6%+1,348,306 shares
- Nvidia~$82.7MAdded · 0.6% → 1.2%+91,547 shares
- Vanguard World Fd~$78.8MAdded · 4.8% → 5.0%+659,172 shares
Largest sells
Since Q4 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.
- Proshares Tr~$357.3MCut · 1.9% → 0.8%−4,609,384 shares
- Ishares Tr~$242.5MCut · 1.8% → 0.8%−2,226,030 shares
- Ishares Tr~$221.4MCut · 1.6% → 0.7%−2,340,067 shares
- Ishares Tr~$114.8MCut · 0.4% → 0.0%−1,283,697 shares
- Nucor Corp~$89.2MCut · 0.3% → 0.0%−450,668 shares
- Vanguard Bd Index Fds~$85.9MCut · 0.7% → 0.3%−1,182,755 shares
- Ishares Tr~$69.1MCut · 0.2% → 0.0%−977,777 shares
- Builders Firstsource Inc~$64.6MCut · 0.9% → 0.8%−309,840 shares
- Moderna Inc~$60.7MCut · 0.2% → 0.0%−569,514 shares
- Ishares Tr~$60.0MCut · 0.4% → 0.1%−579,848 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMEGA GRWTH IND · shares −0.2% · price +10.4% | 6.4% | $1.97B | +$186.4M | ||||||||
| Vanguard World FdMEGA CAP VAL ETF · shares +5.4% · price +9.3% | 5.0% | $1.54B | +$123.7M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +2.5% · price +10.1% | 5.0% | $1.53B | +$136.3M | ||||||||
| Vanguard Index FdsSM CP VAL ETF · shares +6.5% · price +6.6% | 2.2% | $678.3M | +$39.5M | ||||||||
| Ishares Tr1 3 YR TREAS BD · shares +141% · price −0.3% | 1.9% | $598.8M | −$790,602 | ||||||||
| MicrosoftCOM · shares +8.0% · price +11.9% | 1.9% | $581.7M | +$57.2M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares −1.9% · price +0.4% | 1.9% | $579.7M | +$2.5M | ||||||||
| Pimco ETF TrENHAN SHRT MA AC · shares +13% · price +0.8% | 1.8% | $552.1M | +$3.7M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +1.1% · price +5.5% | 1.8% | $551.3M | +$28.4M | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +11% · price +7.5% | 1.7% | $525.4M | +$33.2M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares +0.7% · price +7.4% | 1.5% | $467.9M | +$32.0M | ||||||||
| Ishares IncCORE MSCI EMKT · shares +10% · price +2.0% | 1.5% | $450.7M | +$8.1M | ||||||||
| Ishares TrUS TREAS BD ETF · shares +1.6% · price −1.2% | 1.3% | $385.7M | −$4.5M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +417% · price +10.1% | 1.2% | $384.3M | +$6.8M | ||||||||
| SPDR Ser TrBLOOMBERG HIGH Y · shares +10% · price +0.5% | 1.2% | $384.0M | +$1.7M | ||||||||
| NvidiaCOM · shares +29% · price +82.5% | 1.2% | $371.5M | +$130.5M | ||||||||
| AppleCOM · shares +13% · price −10.9% | 1.2% | $354.2M | −$38.4M | ||||||||
| Vanguard Index FdsSML CP GRW ETF · shares −2.2% · price +7.8% | 1.1% | $341.9M | +$24.9M | ||||||||
| Vanguard Scottsdale FdsMTG-BKD SECS ETF · shares +13% · price −1.6% | 1.1% | $324.3M | −$4.7M | ||||||||
| AlphabetCAP STK CL A · shares +14% · price +8.0% | 1.0% | $314.2M | +$20.5M | ||||||||
| Ishares TrMSCI USA MMENTM · shares −5.8% · price +19.4% | 0.94% | $290.6M | +$47.2M | ||||||||
| Ishares TrUSD INV GRDE ETF · shares +7.7% · price −1.0% | 0.94% | $290.3M | −$2.6M | ||||||||
| MetaCL A · shares −3.7% · price +37.2% | 0.94% | $287.8M | +$78.0M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −4.1% · price +8.9% | 0.91% | $280.8M | +$23.0M | ||||||||
| Proshares TrPSHS ULT S&P 500 · shares −58% · price +19.1% | 0.85% | $260.6M | +$41.9M | ||||||||
| Total · 1,935 positions | 100% | $30.76B | +$1.83B |
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 2023 to Q1 2024: 1,591 stocks held throughout, up $1.83B (+7.2%).
- Vanguard World Fd+$186.4M+10%
- Vanguard Index Fds+$136.3M+10%
- Nvidia+$130.5M+82%
- Vanguard World Fd+$123.7M+9%
- Meta+$78.0M+37%
- Vanguard Scottsdale Fds−$4.7M−2%
- Expeditors Intl Wash Inc−$5.0M−4%
- Ishares Tr−$9.2M−4%
- Gilead Sciences Inc−$18.6M−10%
- Apple−$38.4M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 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 ↗ |