13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q2 2024. See the latest, Q3 2026 →
Reported value
$32.33B
+5.1% on the quarter before
Positions
2,101
340 new · 174 sold out
Top 10
29.8%
of the value
Est. gain
+$517.0M
on stocks held all quarter
Est. return
+1.8%
on those stocks since Q1 2024
Positions as of Jun 30, 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, 47% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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~$311.3MAdded · 0.8% → 1.8%+3,768,857 shares
- Ishares Tr~$172.3MAdded · 0.0% → 0.6%+1,614,017 shares
- Ishares Tr~$100.7MAdded · 0.0% → 0.3%+576,998 shares
- Vanguard World Fd~$94.8MAdded · 6.4% → 7.0%+301,711 shares
- First Tr Exchange Traded Fd~$94.6MAdded · 0.0% → 0.3%+818,075 shares
- Ishares Tr~$90.1MAdded · 0.7% → 0.9%+2,135,340 shares
- Jpmorgan Chase & Co.~$78.4MAdded · 0.1% → 0.3%+387,636 shares
- Vanguard World Fd~$66.8MAdded · 5.0% → 4.9%+563,315 shares
- Synchrony Financial~$60.4MAdded · 0.0% → 0.2%+1,279,699 shares
- SPDR Ser Tr~$59.2MAdded · 0.0% → 0.2%+1,276,618 shares
Largest sells
Since Q1 2024, 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~$327.4MCut · 1.2% → 0.2%−598,284 shares
- Ishares Tr~$185.3MCut · 0.7% → 0.0%−2,019,336 shares
- Cisco~$127.8MCut · 0.5% → 0.0%−2,689,318 shares
- Ishares Tr~$109.0MCut · 0.4% → 0.0%−1,386,673 shares
- Ishares Tr~$84.1MCut · 0.8% → 0.5%−784,716 shares
- Extra Space Storage Inc~$62.9MCut · 0.2% → 0.0%−404,668 shares
- Expeditors Intl Wash Inc~$62.1MCut · 0.4% → 0.2%−497,617 shares
- Select Sector SPDR Tr~$59.5MCut · 0.5% → 0.3%−262,803 shares
- Ishares Tr~$50.4MCut · 0.2% → 0.0%−498,483 shares
- Wisdomtree Tr~$47.6MCut · 0.3% → 0.2%−986,928 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMEGA GRWTH IND · shares +4.4% · price +9.6% | 7.0% | $2.26B | +$189.9M | ||||||||
| Vanguard World FdMEGA CAP VAL ETF · shares +4.4% · price −0.8% | 4.9% | $1.59B | −$13.0M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares −1.6% · price +4.0% | 4.8% | $1.57B | +$60.8M | ||||||||
| Vanguard Index FdsSM CP VAL ETF · shares +4.1% · price −4.9% | 2.1% | $671.4M | −$33.1M | ||||||||
| MicrosoftCOM · shares +6.3% · price +6.2% | 2.0% | $656.8M | +$36.3M | ||||||||
| Pimco ETF TrENHAN SHRT MA AC · shares +10% · price +0.1% | 1.9% | $610.4M | +$603,921 | ||||||||
| Ishares Tr1 3 YR TREAS BD · shares +1.1% · price −0.2% | 1.9% | $604.7M | −$951,898 | ||||||||
| Proshares TrPSHS ULT S&P 500 · shares +112% · price +6.6% | 1.8% | $589.0M | +$17.1M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares −3.8% · price −0.8% | 1.7% | $553.1M | −$4.2M | ||||||||
| NvidiaCOM · shares −1.2% · price +50.4% | 1.7% | $552.3M | +$185.1M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +0.7% · price −2.1% | 1.7% | $543.4M | −$11.7M | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +4.2% · price −3.5% | 1.6% | $528.4M | −$18.5M | ||||||||
| AppleCOM · shares +9.8% · price +22.8% | 1.5% | $477.9M | +$80.9M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares +4.8% · price −2.6% | 1.5% | $477.4M | −$12.4M | ||||||||
| Ishares IncCORE MSCI EMKT · shares −0.2% · price +3.7% | 1.4% | $466.8M | +$16.8M | ||||||||
| SPDR Ser TrBLOOMBERG HIGH Y · shares +5.9% · price −1.0% | 1.2% | $402.7M | −$3.8M | ||||||||
| Ishares TrUS TREAS BD ETF · shares +5.0% · price −0.9% | 1.2% | $401.3M | −$3.4M | ||||||||
| AlphabetCAP STK CL A · shares +3.1% · price +20.7% | 1.2% | $391.1M | +$65.0M | ||||||||
| Vanguard Index FdsSML CP GRW ETF · shares +3.8% · price −4.1% | 1.1% | $340.4M | −$13.9M | ||||||||
| Vanguard Scottsdale FdsMTG-BKD SECS ETF · shares +4.6% · price −0.5% | 1.0% | $337.5M | −$1.5M | ||||||||
| Ishares TrMSCI USA MMENTM · shares +4.5% · price +4.0% | 0.98% | $315.7M | +$11.7M | ||||||||
| MetaCL A · shares +1.0% · price +3.8% | 0.93% | $301.8M | +$11.0M | ||||||||
| Ishares Tr0-5YR HI YL CP · shares +43% · price −0.8% | 0.92% | $298.1M | −$1.7M | ||||||||
| Ishares TrUSD INV GRDE ETF · shares +2.2% · price −1.1% | 0.91% | $293.5M | −$3.2M | ||||||||
| Vanguard Index FdsVALUE ETF · shares −2.6% · price −1.5% | 0.83% | $269.4M | −$4.1M | ||||||||
| Total · 2,101 positions | 100% | $32.33B | +$517.0M |
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 2024 to Q2 2024: 1,743 stocks held throughout, up $517.0M (+1.8%).
- Vanguard World Fd+$189.9M+10%
- Nvidia11:1 split+$185.1M+50%
- Apple+$80.9M+23%
- Alphabet+$65.0M+21%
- Vanguard Index Fds+$60.8M+4%
- Vanguard Index Fds−$13.9M−4%
- Pbf Energy Inc−$15.7M−20%
- Vanguard Index Fds−$18.5M−4%
- Vanguard Index Fds−$33.1M−5%
- Builders Firstsource Inc−$83.1M−34%
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 ↗ |