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Assetmark

Latest statistics and disclosures from Assetmark's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, MGV, VOO, VBR, NVDA, and represent 20.58% of Assetmark's stock portfolio.
Added to shares of these 10 stocks: T (+$221M), SHY (+$162M), TIP (+$147M), SCHX (+$141M), VTI (+$97M), USIG (+$91M), SDY (+$90M), REZ (+$87M), NVDA (+$84M), INGR (+$70M).
Started 441 new stock positions in WK, SMG, Spirit Airlines, NWS, VLY, CAPE, DON, SHAK, GLAD, CRSP.
Reduced shares in these 10 stocks: TLT (-$361M), GILD (-$174M), KCE (-$107M), VCLT (-$83M), LQD (-$72M), XBI (-$53M), VRTX (-$50M), CWB (-$48M), UNM (-$45M), XLV (-$41M).
Sold out of its positions in SMTH, DTEC, IDOG, AXDX, Advent Conv & Income, ALG, MUSI, FDG, ANIK, ARHS.
Assetmark was a net buyer of stock by $2.2B.
Assetmark has $37B in assets under management (AUM), dropping by 5.44%.
Central Index Key (CIK): 0001344551

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Portfolio Holdings for Assetmark

Assetmark holds 2590 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Assetmark has 2590 total positions. Only the first 250 positions are shown.

Sign up to view all of the Assetmark Dec. 31, 2024 positions
Download the Assetmark December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	7.0	$2.6B		7.5M	343.41	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.9	$1.8B	+2%	14M	124.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.6	$1.7B		3.1M	538.81	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$792M	+4%	4.0M	198.18	View chart
NVIDIA Corporation (NVDA)	2.0	$742M	+12%	5.5M	134.29	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	2.0	$721M	+7%	7.2M	100.34	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$703M		1.2M	588.68	View chart
Microsoft Corporation (MSFT)	1.9	$701M	+6%	1.7M	421.50	View chart
Apple (AAPL)	1.8	$647M		2.6M	250.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$636M	+7%	3.9M	161.77	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.6	$581M	+4%	2.3M	253.75	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.6	$574M	+2%	7.3M	78.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$517M	-2%	7.4M	70.28	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$492M	+16%	21M	22.98	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.3	$474M	+11%	5.0M	95.47	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$468M	+2%	9.0M	52.22	View chart
Meta Platforms Cl A (META)	1.3	$462M	+12%	788k	585.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$435M	+3%	2.3M	189.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$409M	+3%	1.5M	280.06	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.1	$392M	+30%	7.8M	50.28	View chart
Broadcom (AVGO)	1.1	$391M	+2%	1.7M	231.84	View chart
Amazon (AMZN)	1.0	$369M	+13%	1.7M	219.39	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$368M	+6%	8.1M	45.34	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$362M	+3%	1.8M	206.92	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$353M	+7%	8.3M	42.61	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$334M	+94%	4.1M	81.98	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$280M		1.7M	169.30	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$277M	+5%	2.6M	106.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$267M		5.4M	49.05	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.7	$252M	+8%	4.9M	51.51	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$248M	+10%	2.1M	115.55	View chart
Vistra Energy (VST)	0.7	$245M	+12%	1.8M	137.87	View chart
Procter & Gamble Company (PG)	0.7	$244M		1.5M	167.65	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$232M	-23%	2.2M	106.84	View chart
At&t (T)	0.6	$226M	+4986%	9.9M	22.77	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$220M		1.2M	189.98	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.6	$218M	-8%	3.2M	68.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$214M	+193%	9.2M	23.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$210M	-2%	512k	410.44	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$196M	+38%	4.1M	47.82	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$170M	+11%	1.7M	99.54	View chart
AFLAC Incorporated (AFL)	0.5	$167M	+2%	1.6M	103.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$166M	+60%	2.3M	71.91	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.4	$161M	-5%	1.8M	89.04	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.4	$159M	+44%	4.9M	32.76	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$155M	+1852%	1.5M	106.55	View chart
United Therapeutics Corporation (UTHR)	0.4	$151M	+2%	429k	352.84	View chart
Everest Re Group (EG)	0.4	$151M		416k	362.46	View chart
JPMorgan Chase & Co. (JPM)	0.4	$147M	+10%	615k	239.71	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$143M		1.6M	88.79	View chart
Marsh & McLennan Companies (MMC)	0.4	$142M	+2%	667k	212.41	View chart
Verizon Communications (VZ)	0.3	$126M	+3%	3.2M	39.99	View chart
Builders FirstSource (BLDR)	0.3	$125M		871k	142.93	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.3	$124M	-28%	1.6M	77.89	View chart
Tesla Motors (TSLA)	0.3	$123M	+13%	304k	403.84	View chart
Altria (MO)	0.3	$117M	+3%	2.2M	52.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$113M	+3%	978k	115.22	View chart
Sprouts Fmrs Mkt (SFM)	0.3	$111M	-15%	876k	127.07	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$107M	-2%	3.1M	34.59	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$106M	+23%	4.0M	26.19	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$105M	+4%	1.6M	64.47	View chart
Comcast Corp Cl A (CMCSA)	0.3	$102M	+8%	2.7M	37.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$101M	-6%	1.0M	96.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$99M	+4502%	343k	289.81	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.3	$99M	-13%	1.9M	50.88	View chart
Hartford Financial Services (HIG)	0.3	$97M		887k	109.40	View chart
Pfizer (PFE)	0.3	$97M		3.7M	26.53	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$95M		1.8M	53.98	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$95M	+5%	830k	114.48	View chart
Arch Cap Group Ord (ACGL)	0.3	$94M	+6%	1.0M	92.35	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$93M		1.6M	58.51	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$92M		3.7M	24.86	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$91M	+23%	999k	91.43	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.2	$91M	-4%	763k	119.34	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$90M	+7%	342k	264.13	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.2	$90M	+267004%	678k	132.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$90M	+15%	1.7M	51.70	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$87M	+3%	1.1M	80.27	View chart
Mastercard Incorporated Cl A (MA)	0.2	$87M	+28%	165k	526.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$87M	+270%	3.1M	27.87	View chart
Qualcomm (QCOM)	0.2	$87M	+106%	565k	153.62	View chart
Ishares Tr Residential Mult (REZ)	0.2	$87M	NEW	1.1M	81.02	View chart
Steel Dynamics (STLD)	0.2	$87M	+5%	760k	114.07	View chart
Synchrony Financial (SYF)	0.2	$86M		1.3M	65.00	View chart
FedEx Corporation (FDX)	0.2	$85M		303k	281.33	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$81M		884k	91.68	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$78M	-3%	1.2M	63.75	View chart
Kla Corp Com New (KLAC)	0.2	$78M	+3%	123k	630.12	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$77M	+38%	1.6M	48.33	View chart
Williams-Sonoma (WSM)	0.2	$77M		414k	185.18	View chart
Amgen (AMGN)	0.2	$77M	+5%	294k	260.64	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$77M		1.5M	50.47	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$76M	+27%	385k	197.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$75M	-11%	1.9M	38.37	View chart
Public Service Enterprise (PEG)	0.2	$72M		852k	84.49	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$72M	-2%	101k	712.33	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$71M	+2%	2.1M	34.13	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$71M		793k	89.08	View chart
Cigna Corp (CI)	0.2	$70M	-5%	254k	276.14	View chart
Ingredion Incorporated (INGR)	0.2	$70M	+38341%	509k	137.56	View chart
Ishares Tr Core Msci Pac (IPAC)	0.2	$70M		1.1M	61.10	View chart
Exxon Mobil Corporation (XOM)	0.2	$69M	+27%	643k	107.57	View chart
UnitedHealth (UNH)	0.2	$69M	+26%	136k	505.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$68M	-2%	282k	240.28	View chart
Pulte (PHM)	0.2	$67M		615k	108.90	View chart
Nrg Energy Com New (NRG)	0.2	$66M		735k	90.22	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$66M	-14%	283k	232.52	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$66M	+23%	1.3M	49.40	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$65M		1.3M	50.37	View chart
D.R. Horton (DHI)	0.2	$64M		458k	139.82	View chart
Ishares Msci Cda Etf (EWC)	0.2	$64M		1.6M	40.30	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$63M	+6%	1.4M	45.20	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$62M		666k	93.68	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$62M		1.3M	46.88	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$60M	+17%	2.2M	27.88	View chart
Vici Pptys (VICI)	0.2	$59M		2.0M	29.21	View chart
salesforce (CRM)	0.2	$58M	+32%	174k	334.33	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$58M	+459144%	579k	100.60	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$58M	-9%	576k	100.77	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$58M	+5%	1.1M	51.91	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$57M	+5%	1.6M	36.79	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$57M	+2%	485k	117.50	View chart
Cadence Design Systems (CDNS)	0.2	$57M		189k	300.46	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$57M	-2%	443k	127.59	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$57M		795k	71.04	View chart
T. Rowe Price (TROW)	0.2	$56M	+2%	492k	113.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$56M	-2%	300k	185.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$55M	+41%	121k	453.28	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$55M	-7%	515k	105.92	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$54M		559k	96.81	View chart
Consolidated Edison (ED)	0.1	$54M		604k	89.23	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.1	$53M		753k	70.59	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$53M		1.0M	50.32	View chart
Texas Instruments Incorporated (TXN)	0.1	$53M		281k	187.51	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$52M	NEW	1.7M	30.44	View chart
Ge Aerospace Com New (GE)	0.1	$52M	+14%	312k	166.79	View chart
Servicenow (NOW)	0.1	$52M	-11%	49k	1060.12	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$52M	NEW	1.2M	42.73	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$52M	-8%	499k	103.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$51M	-44%	372k	137.57	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$48M	-25%	835k	57.41	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.1	$48M		795k	60.04	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$47M	+52%	211k	224.35	View chart
Taylor Morrison Hom (TMHC)	0.1	$47M	+2%	761k	61.21	View chart
Omega Healthcare Investors (OHI)	0.1	$46M	+2%	1.2M	37.85	View chart
Omni (OMC)	0.1	$46M	+10%	539k	86.04	View chart
Snap-on Incorporated (SNA)	0.1	$46M	+3%	137k	339.48	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$46M		492k	92.51	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$45M	+34%	2.1M	21.07	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$45M	+2%	586k	76.90	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$45M	+6%	1.8M	25.25	View chart
Lennar Corp Cl A (LEN)	0.1	$43M		313k	136.37	View chart
Intuit (INTU)	0.1	$42M	+8%	67k	628.50	View chart
Expeditors International of Washington (EXPD)	0.1	$42M	-4%	381k	110.77	View chart
Bank of America Corporation (BAC)	0.1	$42M	+8%	951k	43.95	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$40M	+265%	1.5M	25.83	View chart
Costco Wholesale Corporation (COST)	0.1	$39M	+6%	42k	916.27	View chart
Novo-nordisk A S Adr (NVO)	0.1	$39M		449k	86.02	View chart
Pilgrim's Pride Corporation (PPC)	0.1	$39M	+2%	849k	45.39	View chart
Wells Fargo & Company (WFC)	0.1	$38M	+41%	540k	70.24	View chart
Sempra Energy (SRE)	0.1	$38M	+2%	433k	87.72	View chart
Docusign (DOCU)	0.1	$38M	+718151%	417k	89.94	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$37M	+4%	766k	48.42	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$37M	+14%	823k	44.92	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$37M	+19%	1.3M	28.64	View chart
General Mills (GIS)	0.1	$37M	+2%	576k	63.77	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$36M	+54%	190k	190.44	View chart
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS)	0.1	$36M	-2%	1.4M	26.35	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$36M	-6%	346k	104.23	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$36M	-5%	351k	102.22	View chart
Applied Materials (AMAT)	0.1	$36M	+13%	221k	162.63	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$36M	-14%	532k	67.03	View chart
Visa Com Cl A (V)	0.1	$35M	+86%	112k	316.04	View chart
Paccar (PCAR)	0.1	$35M		337k	104.02	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.1	$35M	-33%	772k	45.27	View chart
Diamondback Energy (FANG)	0.1	$35M	+6%	212k	163.83	View chart
Ishares Tr Glob Indstrl Etf (EXI)	0.1	$35M	+44352%	245k	141.23	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$34M	+9%	902k	37.98	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.1	$34M	+147462%	661k	51.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$33M	+198%	1.2M	27.32	View chart
Eli Lilly & Co. (LLY)	0.1	$33M	-14%	43k	772.00	View chart
Cnx Resources Corporation (CNX)	0.1	$33M	+2%	885k	36.67	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$32M	-60%	80k	402.70	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$32M		690k	45.62	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$31M		1.5M	21.55	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$30M		231k	131.29	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$30M		543k	55.66	View chart
Abbvie (ABBV)	0.1	$30M	+11%	168k	177.70	View chart
Charles Schwab Corporation (SCHW)	0.1	$30M	+133%	402k	74.01	View chart
Philip Morris International (PM)	0.1	$30M	+41%	246k	120.35	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$29M	+135%	1.0M	29.01	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$29M	-40%	1.2M	24.99	View chart
Palo Alto Networks (PANW)	0.1	$29M	+89%	158k	181.96	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$28M	-92%	326k	87.33	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$28M		590k	47.01	View chart
Uber Technologies (UBER)	0.1	$28M	-17%	459k	60.32	View chart
Chipotle Mexican Grill (CMG)	0.1	$28M	+17%	458k	60.30	View chart
Gilead Sciences (GILD)	0.1	$27M	-86%	297k	92.37	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$27M		998k	27.38	View chart
Arista Networks Com Shs (ANET)	0.1	$27M	NEW	246k	110.53	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$27M		658k	41.27	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$27M	-42%	343k	78.61	View chart
Advanced Micro Devices (AMD)	0.1	$27M	-8%	222k	120.79	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$27M	+2%	758k	35.26	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$27M		763k	34.97	View chart
ConocoPhillips (COP)	0.1	$27M	+27%	267k	99.17	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$26M	+6%	667k	39.56	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$26M	-10%	75k	351.79	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$26M	+44%	141k	186.70	View chart
Intuitive Surgical Com New (ISRG)	0.1	$26M	-38%	50k	521.96	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$26M	+8%	527k	49.51	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$26M		124k	210.14	View chart
Novartis Sponsored Adr (NVS)	0.1	$26M	+18%	266k	97.31	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$25M	+17%	274k	92.45	View chart
Royal Caribbean Cruises (RCL)	0.1	$25M		110k	230.69	View chart
Science App Int'l (SAIC)	0.1	$25M		226k	111.78	View chart
Lam Research Corp Com New (LRCX)	0.1	$25M	NEW	348k	72.23	View chart
Booking Holdings (BKNG)	0.1	$25M	+380%	5.0k	4968.08	View chart
O'reilly Automotive (ORLY)	0.1	$25M	+13%	21k	1185.79	View chart
Copart (CPRT)	0.1	$25M	+47%	431k	57.39	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$25M	-2%	473k	51.99	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$25M	+87%	1.0M	24.06	View chart
Chevron Corporation (CVX)	0.1	$25M	+21%	169k	144.84	View chart
Live Nation Entertainment (LYV)	0.1	$25M	+50%	189k	129.50	View chart
MGIC Investment (MTG)	0.1	$24M	+5%	1.0M	23.71	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$24M	-5%	439k	54.69	View chart
Morgan Stanley Com New (MS)	0.1	$24M	-24%	187k	125.72	View chart
Linde SHS (LIN)	0.1	$23M	+4%	55k	418.67	View chart
Medtronic SHS (MDT)	0.1	$23M	+14%	287k	79.88	View chart
Carlyle Group (CG)	0.1	$23M	+36%	454k	50.49	View chart
Tyson Foods Cl A (TSN)	0.1	$23M		398k	57.44	View chart
Air Products & Chemicals (APD)	0.1	$23M	+47%	79k	290.04	View chart
Netflix (NFLX)	0.1	$23M	+2%	25k	891.32	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$23M	+7%	33k	693.07	View chart
Carrier Global Corporation (CARR)	0.1	$23M	+11%	331k	68.26	View chart
Toll Brothers (TOL)	0.1	$22M	-49%	178k	125.95	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$22M	+14%	353k	63.15	View chart
TJX Companies (TJX)	0.1	$22M	+6%	184k	120.81	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$22M		259k	84.97	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$21M	-57%	385k	55.35	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$21M		273k	76.61	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$21M	-2%	577k	36.08	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.1	$21M	+5%	765k	26.92	View chart
American Express Company (AXP)	0.1	$21M	+3%	69k	296.79	View chart
Blackrock (BLK)	0.1	$21M	NEW	20k	1025.13	View chart
Deere & Company (DE)	0.1	$20M	+24%	48k	423.70	View chart
Raytheon Technologies Corp (RTX)	0.1	$20M	+19%	171k	115.72	View chart
McDonald's Corporation (MCD)	0.1	$20M	+25%	68k	289.89	View chart
Thermo Fisher Scientific (TMO)	0.1	$20M	+5%	38k	520.23	View chart
Transunion (TRU)	0.1	$20M	+64%	212k	92.71	View chart

Past Filings by Assetmark

SEC 13F filings are viewable for Assetmark going back to 2013

Assetmark 2024 Q4 filed Feb. 6, 2025
Assetmark 2024 Q3 filed Nov. 1, 2024
Assetmark 2024 Q2 filed Aug. 13, 2024
Assetmark 2024 Q1 filed May 7, 2024
Assetmark 2023 Q4 filed Feb. 9, 2024
Assetmark 2023 Q3 filed Oct. 27, 2023
Assetmark 2023 Q2 filed Aug. 11, 2023
Assetmark 2023 Q1 filed May 5, 2023
Assetmark 2022 Q4 filed Feb. 10, 2023
Assetmark 2022 Q3 filed Nov. 1, 2022
Assetmark 2022 Q2 filed Aug. 3, 2022
Assetmark 2022 Q1 filed May 13, 2022
Assetmark 2021 Q4 filed Feb. 14, 2022
Assetmark 2021 Q3 filed Nov. 12, 2021
Assetmark 2021 Q2 filed Aug. 16, 2021
Assetmark 2021 Q1 filed May 14, 2021

View all past filings

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