13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q3 2024. See the latest, Q3 2026 →
Reported value
$34.92B
+8.0% on the quarter before
Positions
2,254
299 new · 146 sold out
Top 10
29.2%
of the value
Est. gain
+$1.43B
on stocks held all quarter
Est. return
+4.8%
on those stocks since Q2 2024
Positions as of Sep 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, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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~$603.7MAdded · 0.2% → 1.9%+1,046,567 shares
- Ishares Tr~$424.1MAdded · 0.0% → 1.3%+4,322,688 shares
- SPDR Ser Tr~$168.8MAdded · 0.0% → 0.5%+2,203,657 shares
- Ishares Tr~$149.9MAdded · 0.5% → 0.9%+1,326,773 shares
- Vanguard World Fd~$78.3MAdded · 7.0% → 6.2%+271,905 shares
- Ishares Tr~$72.3MAdded · 0.3% → 0.5%+660,882 shares
- Vanguard World Fd~$70.4MAdded · 4.9% → 5.1%+548,728 shares
- Apple~$68.2MAdded · 1.5% → 1.7%+292,651 shares
- Pimco ETF Tr~$64.2MAdded · 1.9% → 1.9%+637,245 shares
- Meta~$59.6MAdded · 0.9% → 1.2%+104,140 shares
Largest sells
Since Q2 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~$598.1MCut · 1.8% → 0.1%−6,633,059 shares
- Ishares Tr~$441.1MCut · 1.9% → 0.5%−5,305,124 shares
- Ishares Tr~$177.6MCut · 0.6% → 0.0%−1,607,475 shares
- Invesco Exch Traded Fd Tr Ii~$101.6MCut · 0.3% → 0.0%−1,138,296 shares
- Vertex Pharmaceuticals Inc~$82.0MCut · 0.6% → 0.3%−176,283 shares
- SPDR Ser Tr~$67.2MCut · 0.2% → 0.0%−1,270,961 shares
- Ishares Tr~$62.4MCut · 0.2% → 0.0%−504,733 shares
- Builders Firstsource Inc~$61.1MCut · 0.5% → 0.5%−315,117 shares
- SPDR Ser Tr~$54.5MCut · 0.2% → 0.0%−415,045 shares
- Ishares Tr~$50.9MCut · 0.3% → 0.2%−268,164 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMEGA GRWTH IND · shares +3.8% · price −8.3% | 6.2% | $2.15B | −$187.3M | ||||||||
| Vanguard World FdMEGA CAP VAL ETF · shares +4.1% · price +8.3% | 5.1% | $1.79B | +$131.3M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +0.7% · price +5.5% | 4.8% | $1.66B | +$86.2M | ||||||||
| Vanguard Index FdsSM CP VAL ETF · shares +3.8% · price +10.0% | 2.2% | $766.5M | +$67.2M | ||||||||
| Ishares TrCORE S&P500 ETF · shares +788% · price +5.4% | 1.9% | $680.2M | +$3.9M | ||||||||
| Pimco ETF TrENHAN SHRT MA AC · shares +11% · price +0.0% | 1.9% | $674.8M | +$242,596 | ||||||||
| MicrosoftCOM · shares +6.1% · price −3.7% | 1.9% | $671.1M | −$24.5M | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +4.0% · price +11.5% | 1.8% | $612.7M | +$60.6M | ||||||||
| AppleCOM · shares +13% · price +10.6% | 1.7% | $596.8M | +$50.8M | ||||||||
| NvidiaCOM · shares +9.5% · price −1.7% | 1.7% | $594.5M | −$9.4M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +1.1% · price +7.4% | 1.7% | $590.5M | +$40.5M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares −0.8% · price +4.1% | 1.6% | $571.2M | +$22.5M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares +5.1% · price +6.1% | 1.5% | $532.2M | +$28.9M | ||||||||
| Ishares IncCORE MSCI EMKT · shares −0.09% · price +7.2% | 1.4% | $500.1M | +$33.8M | ||||||||
| Ishares Tr20 YR TR BD ETF · shares +3,122% · price +6.9% | 1.3% | $437.6M | +$875,150 | ||||||||
| SPDR Ser TrBLOOMBERG HIGH Y · shares +4.1% · price +3.7% | 1.2% | $434.8M | +$15.0M | ||||||||
| Ishares TrUS TREAS BD ETF · shares +3.6% · price +3.9% | 1.2% | $431.9M | +$15.6M | ||||||||
| MetaCL A · shares +17% · price +13.5% | 1.2% | $402.3M | +$40.8M | ||||||||
| Vanguard Index FdsSML CP GRW ETF · shares +3.4% · price +6.9% | 1.1% | $376.4M | +$23.5M | ||||||||
| AlphabetCAP STK CL A · shares +3.8% · price −8.9% | 1.1% | $369.5M | −$35.0M | ||||||||
| Vanguard Scottsdale FdsMTG-BKD SECS ETF · shares +2.8% · price +4.0% | 1.0% | $360.8M | +$13.5M | ||||||||
| Ishares TrMSCI USA MMENTM · shares +4.5% · price +4.0% | 0.98% | $343.3M | +$12.8M | ||||||||
| Ishares Tr0-5YR HI YL CP · shares +9.4% · price +2.9% | 0.96% | $335.6M | +$8.6M | ||||||||
| Ishares TrIBOXX INV CP ETF · shares +87% · price +5.5% | 0.92% | $321.7M | +$8.9M | ||||||||
| Ishares TrUSD INV GRDE ETF · shares +2.4% · price +4.7% | 0.90% | $314.7M | +$13.9M | ||||||||
| Total · 2,254 positions | 100% | $34.92B | +$1.43B |
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 2024 to Q3 2024: 1,943 stocks held throughout, up $1.43B (+4.8%).
- Vanguard World Fd+$131.3M+8%
- Vanguard Index Fds+$86.2M+6%
- Vanguard Index Fds+$67.2M+10%
- Vanguard Index Fds+$60.6M+11%
- Vistra+$51.6M+38%
- Pbf Energy Inc−$10.7M−33%
- Microsoft−$24.5M−4%
- Alphabet−$35.0M−9%
- Super Micro−$44.1M−95%
- Vanguard World Fd−$187.3M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 8 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 ↗ |