13F filer · CIK 1344551 ↗
Assetmark, Inc
You are looking at Q1 2025. See the latest, Q3 2026 →
Reported value
$36.41B
−1.1% on the quarter before
Positions
2,623
215 new · 182 sold out
Top 10
28.4%
of the value
Est. gain
−$1.06B
on stocks held all quarter
Est. return
−3.1%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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 2024. Striped tiles are options.
Largest buys
Since Q4 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.
- SPDR Ser Tr~$576.6MAdded · 0.2% → 1.8%+6,286,127 shares
- Ishares Tr~$123.2MAdded · 0.1% → 0.4%+1,352,977 shares
- Fox Corp~$97.5MAdded · 0.0% → 0.3%+1,722,616 shares
- Synchrony Financial~$91.2MAdded · 0.2% → 0.4%+1,721,891 shares
- Legg Mason ETF Invt~$81.2MAdded · 0.0% → 0.2%+2,507,016 shares
- Invesco Actively Managed Exc~$80.9MAdded · 0.0% → 0.2%+3,225,624 shares
- Vanguard World Fd~$71.9MAdded · 7.0% → 5.9%+258,515 shares
- Ishares Tr~$71.6MAdded · 1.0% → 1.2%+1,684,732 shares
- Ishares Tr~$67.3MAdded · 0.0% → 0.2%+479,981 shares
- Ishares Tr~$62.6MAdded · 0.0% → 0.2%+566,807 shares
Largest sells
Since Q4 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~$612.6MCut · 1.9% → 0.2%−1,090,311 shares
- SPDR Ser Tr~$120.8MCut · 0.3% → 0.0%−1,576,690 shares
- Ishares Tr~$92.4MCut · 0.2% → 0.0%−1,069,217 shares
- First Tr Exchange Traded Fd~$83.4MCut · 0.2% → 0.0%−737,149 shares
- Ishares Tr~$74.1MCut · 0.9% → 0.7%−895,268 shares
- The Cigna Group~$68.1MCut · 0.2% → 0.0%−206,946 shares
- SPDR Ser Tr~$59.1MCut · 0.2% → 0.1%−435,638 shares
- Ishares Tr~$50.6MCut · 0.2% → 0.0%−525,181 shares
- Schwab Strategic Tr~$49.3MCut · 0.6% → 0.4%−2,232,295 shares
- SPDR Ser Tr~$41.1MCut · 0.6% → 0.5%−625,233 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard World FdMEGA GRWTH IND · shares +3.5% · price −19.0% | 5.9% | $2.15B | −$485.8M | ||||||||
| Vanguard World FdMEGA CAP VAL ETF · shares +3.3% · price +3.1% | 5.2% | $1.91B | +$56.3M | ||||||||
| Vanguard Index FdsS&P 500 ETF SHS · shares +0.4% · price −4.6% | 4.5% | $1.62B | −$78.2M | ||||||||
| Vanguard Index FdsSM CP VAL ETF · shares +4.4% · price −6.0% | 2.1% | $777.7M | −$47.5M | ||||||||
| Pimco ETF TrENHAN SHRT MA AC · shares +2.7% · price +0.3% | 2.0% | $743.0M | +$2.0M | ||||||||
| SPDR Ser TrBLOOMBERG 1-3 MO · shares +629% · price +0.3% | 1.8% | $668.3M | +$299,625 | ||||||||
| Vanguard Index FdsMCAP VL IDXVIP · shares +4.4% · price −0.8% | 1.8% | $658.7M | −$4.8M | ||||||||
| MicrosoftCOM · shares +1.1% · price −10.9% | 1.7% | $631.1M | −$76.7M | ||||||||
| NvidiaCOM · shares +0.2% · price −19.3% | 1.6% | $599.8M | −$143.1M | ||||||||
| AppleCOM · shares +1.8% · price −11.3% | 1.6% | $584.6M | −$73.1M | ||||||||
| Vanguard Index FdsMCAP GR IDXVIP · shares +4.1% · price −3.6% | 1.6% | $582.9M | −$20.8M | ||||||||
| Ishares TrIBOXX HI YD ETF · shares +0.6% · price +0.3% | 1.6% | $579.2M | +$1.8M | ||||||||
| Ishares TrCORE MSCI EAFE · shares +0.4% · price +7.6% | 1.5% | $559.0M | +$39.5M | ||||||||
| Ishares TrUS TREAS BD ETF · shares +3.0% · price +0.0% | 1.4% | $507.1M | +$107,043 | ||||||||
| Ishares IncCORE MSCI EMKT · shares +0.9% · price +3.4% | 1.3% | $488.6M | +$15.7M | ||||||||
| MetaCL A · shares +3.3% · price −1.6% | 1.3% | $469.4M | −$7.2M | ||||||||
| SPDR Ser TrBLOOMBERG HIGH Y · shares −4.2% · price −0.2% | 1.2% | $453.3M | −$808,566 | ||||||||
| Ishares Tr0-5YR HI YL CP · shares +20% · price −0.2% | 1.2% | $424.0M | −$745,942 | ||||||||
| Vanguard Scottsdale FdsMTG-BKD SECS ETF · shares +2.2% · price +2.1% | 1.1% | $384.0M | +$7.9M | ||||||||
| Vanguard Index FdsSML CP GRW ETF · shares +3.8% · price −10.1% | 1.0% | $381.3M | −$41.3M | ||||||||
| Ishares TrMSCI USA MMENTM · shares +3.5% · price −2.3% | 1.0% | $366.4M | −$8.4M | ||||||||
| Ishares TrUSD INV GRDE ETF · shares −8.2% · price +1.6% | 1.0% | $365.5M | +$5.7M | ||||||||
| AlphabetCAP STK CL A · shares +1.4% · price −18.3% | 0.99% | $360.8M | −$79.7M | ||||||||
| AmazonCOM · shares +5.8% · price −13.3% | 0.93% | $338.5M | −$49.0M | ||||||||
| Ishares TrISHS 5-10YR INVT · shares +17% · price +2.0% | 0.83% | $300.5M | +$4.9M | ||||||||
| Total · 2,623 positions | 100% | $36.41B | −$1.06B |
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 2024 to Q1 2025: 2,402 stocks held throughout, down $1.06B (−3.1%).
- Vanguard World Fd+$56.3M+3%
- AT&T+$54.6M+24%
- Ishares Tr+$39.5M+8%
- Sprouts Fmrs Mkt Inc+$22.4M+20%
- Marsh & Mclennan Cos Inc+$20.8M+15%
- Vanguard Index Fds−$78.2M−5%
- Alphabet−$79.7M−18%
- Broadcom−$107.2M−28%
- Nvidia−$143.1M−19%
- Vanguard World Fd−$485.8M−19%
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 ↗ |