Assetmark

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

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Portfolio Holdings for Assetmark

Companies in the Assetmark portfolio as of the March 2021 quarterly 13F filing

Assetmark has 1411 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VOO) 5.3 $1.0B +3% 2.8M 364.30
Vanguard World Etf (MGK) 4.4 $844M +11% 4.1M 207.07
Vanguard World Etf (MGV) 3.6 $705M +10% 7.4M 95.20
Ishares Tr Etf (IEFA) 2.3 $443M +6% 6.1M 72.05
Ishares Tr Etf (SHY) 2.1 $413M +156% 4.8M 86.25
Vanguard Index Fds Etf (VBR) 1.9 $378M +5% 2.3M 165.61
Ishares Tr Etf (IEF) 1.9 $378M -18% 3.3M 112.93
Ishares Tr Etf (HYG) 1.9 $359M +9% 4.1M 87.18
Ishares Etf (IEMG) 1.8 $348M 5.4M 64.36
Spdr Ser Tr Etf (JNK) 1.6 $308M +4% 2.8M 108.80
Ishares Tr Etf (IGSB) 1.5 $288M +6% 5.3M 54.68
Ishares Tr Etf (GOVT) 1.5 $284M +8% 11M 26.19
Spdr Ser Tr Etf (SPLG) 1.4 $278M -3% 6.0M 46.61
Ishares Tr Etf (LQD) 1.3 $262M -13% 2.0M 130.05

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Vanguard Scottsdale Fds Etf (VMBS) 1.3 $243M +4% 4.6M 53.37
Vanguard Index Fds Etf (VTV) 1.2 $241M 1.8M 131.46
Vanguard Charlotte Fds Etf (BNDX) 1.2 $241M +12% 4.2M 57.12
Vanguard Index Fds Etf (VOE) 1.2 $234M +9% 1.7M 134.87
Vanguard Index Fds Etf (VOT) 1.2 $230M +11% 1.1M 214.59
Vanguard Index Fds Etf (VXF) 1.1 $223M +4% 1.3M 176.91
Vanguard Index Fds Etf (VBK) 1.1 $214M 780k 274.65
Ishares Tr Etf (MBB) 1.0 $199M -7% 1.8M 108.42
Ishares Tr Etf (SHYG) 1.0 $199M 4.3M 45.81
Spdr Index Shs Fds Etf (SPEM) 1.0 $196M +322% 4.5M 43.78
Apple (AAPL) 1.0 $188M +2% 1.5M 122.15
Ishares Tr Etf (AGG) 1.0 $187M +541% 1.6M 113.83
Vanguard Bd Index Fds Etf (BND) 1.0 $186M +8% 2.2M 84.72
Microsoft Corporation (MSFT) 0.9 $180M +4% 764k 235.77
Vanguard Index Fds Etf (VUG) 0.9 $174M 677k 257.04
Ishares Tr Etf (MUB) 0.9 $166M +4% 1.4M 116.05
Spdr Index Shs Fds Etf (SPDW) 0.8 $159M +42% 4.5M 35.36
Ishares Tr Etf (GBF) 0.8 $157M +1236% 1.3M 119.93
Facebook Cl A (FB) 0.8 $153M +234% 520k 294.53
Ishares Etf (EWY) 0.8 $147M +300879% 1.6M 89.70
Wisdomtree Tr Etf (XSOE) 0.7 $145M +15764% 3.6M 40.69
Ishares Tr Etf (AIA) 0.7 $143M +69% 1.6M 92.18
Vanguard Tax-managed Intl Etf (VEA) 0.7 $134M 2.7M 49.11
Ishares Tr Etf (TIP) 0.7 $133M +28% 1.1M 125.50
Pimco Etf Tr Etf (MINT) 0.7 $132M +5% 1.3M 101.91
Spdr Ser Tr Etf (BIL) 0.7 $131M +4736% 1.4M 91.50
Ishares Tr Etf (MTUM) 0.7 $126M +11% 785k 160.86
Intel Corporation (INTC) 0.6 $125M -11% 1.9M 64.00
Newmont Mining Corporation (NEM) 0.6 $120M +29% 2.0M 60.27
Electronic Arts (EA) 0.6 $116M +5% 858k 135.37
Progressive Corporation (PGR) 0.6 $112M +13% 1.2M 95.61
Cadence Design Systems (CDNS) 0.5 $106M +109% 776k 136.99
Spdr Ser Tr Etf (SPAB) 0.5 $106M +10% 3.6M 29.65
MetLife (MET) 0.5 $102M +210% 1.7M 60.79
Ishares Tr Etf (AGZ) 0.5 $102M +32% 866k 117.73
Vanguard Whitehall Fds Etf (VYM) 0.5 $98M +28% 971k 101.09
Ishares Tr Etf (SHV) 0.5 $94M -5% 851k 110.51
Spdr Ser Tr Etf (CWB) 0.5 $94M -39% 1.1M 83.35
Pfizer (PFE) 0.5 $89M +7% 2.5M 36.23
Ishares Tr Etf (USMV) 0.5 $89M +6% 1.3M 69.19
Ishares Tr Etf (SCZ) 0.5 $88M NEW 1.2M 71.84
Verizon Communications (VZ) 0.5 $88M +2% 1.5M 58.15
Ishares Tr Etf (USHY) 0.4 $86M +11% 2.1M 41.19
Vanguard Intl Equity Index F Etf (VSS) 0.4 $85M 661k 128.37
Ishares Tr Etf (IEUR) 0.4 $83M 1.5M 53.97
Ishares Tr Etf (IPAC) 0.4 $82M 1.2M 66.57
Target Corporation (TGT) 0.4 $82M -3% 415k 198.07
Spdr Ser Tr Etf (XSW) 0.4 $80M NEW 509k 157.49
Ishares Tr Etf (IXN) 0.4 $80M -52% 260k 307.72
Pimco Etf Tr Etf (HYS) 0.4 $80M 805k 99.18
Bio Rad Labs Cl A (BIO) 0.4 $80M +6% 139k 571.17
Ishares Tr Etf (IJR) 0.4 $80M -10% 733k 108.53
Schwab Strategic Tr Etf (SCHX) 0.4 $80M -25% 828k 96.03
Vanguard Index Fds Etf (VNQ) 0.4 $79M +9% 865k 91.86
Ishares Tr Etf (GVI) 0.4 $79M +496% 689k 114.86
Procter & Gamble Company (PG) 0.4 $79M +5% 582k 135.43
Home Depot (HD) 0.4 $78M 256k 305.25
United Rentals (URI) 0.4 $78M +11% 236k 329.31
Ishares Tr Etf (IEZ) 0.4 $78M NEW 5.8M 13.41
Dbx Etf Tr Etf (HYLB) 0.4 $76M +4% 1.5M 49.99
UnitedHealth (UNH) 0.4 $74M +9% 200k 372.07
Vanguard Scottsdale Fds Etf (VCIT) 0.4 $74M -3% 791k 93.03
Lam Research Corporation (LRCX) 0.4 $72M +16% 121k 595.24
Ishares Tr Etf (EMB) 0.4 $71M -42% 655k 108.88
Kroger (KR) 0.4 $69M 1.9M 35.99
Ishares Tr Etf (TLT) 0.4 $68M +25% 502k 135.45
Marsh & McLennan Companies (MMC) 0.3 $65M 536k 121.80
Schwab Strategic Tr Etf (SCHG) 0.3 $65M 502k 129.78
Vanguard Scottsdale Fds Etf (VONG) 0.3 $65M 260k 250.01
Nushares Etf Tr Etf (NUAG) 0.3 $65M +447% 2.6M 24.70
Ishares Tr Etf (IVV) 0.3 $64M +1344% 161k 397.82
Philip Morris International (PM) 0.3 $63M -17% 710k 88.74
T. Rowe Price (TROW) 0.3 $63M +8% 364k 171.60
Eli Lilly & Co. (LLY) 0.3 $62M -51% 331k 186.82
Amgen (AMGN) 0.3 $61M -37% 245k 248.81
Biogen Idec (BIIB) 0.3 $61M -10% 217k 279.75
Spdr Ser Tr Etf (SPTI) 0.3 $60M +6% 1.9M 32.08
Ishares Tr Etf (IDEV) 0.3 $60M -2% 922k 64.60
Amazon (AMZN) 0.3 $58M +3% 19k 3094.06
Spdr Index Shs Fds Etf (GXC) 0.3 $57M -3% 437k 130.96
Spdr Ser Tr Etf (SPSM) 0.3 $56M +9% 1.3M 42.27
Cognizant Technology Solutio Cl A (CTSH) 0.3 $56M +268% 717k 78.12
Select Sector Spdr Tr Etf (XLK) 0.3 $52M -75% 388k 132.81
Skyworks Solutions (SWKS) 0.3 $51M 280k 183.48
Ishares Tr Etf (IEI) 0.3 $50M 386k 129.89
Ishares Tr Etf (DVY) 0.3 $49M -20% 426k 114.10
Schwab Strategic Tr Etf (SCHP) 0.2 $48M -8% 784k 61.16
CVS Caremark Corporation (CVS) 0.2 $47M 630k 75.23
Vanguard Scottsdale Fds Etf (VCSH) 0.2 $46M +34% 560k 82.50
Ishares U S Etf Tr Etf (LQDH) 0.2 $46M 476k 96.52
Vanguard Index Fds Etf (VO) 0.2 $46M +4% 207k 221.34
Select Sector Spdr Tr Etf (XLF) 0.2 $46M +101% 1.3M 34.05
Ishares Etf (EWL) 0.2 $46M +4% 1.0M 44.21
Seagate Technology Com Stk (STX) 0.2 $45M +18% 592k 76.75
Omni (OMC) 0.2 $45M +10% 612k 74.15
Spdr Ser Tr Etf (SJNK) 0.2 $44M 1.6M 27.33
Vanguard Intl Equity Index F Etf (VNQI) 0.2 $43M 768k 55.76
Ishares Etf (EWC) 0.2 $43M +3% 1.3M 34.05
ConAgra Foods (CAG) 0.2 $41M +166% 1.1M 37.60
Quanta Services (PWR) 0.2 $40M +7666% 459k 87.98
Ishares Tr Etf (IGIB) 0.2 $40M +10% 679k 59.23
Dover Corporation (DOV) 0.2 $40M 293k 137.13
Vanguard Intl Equity Index F Etf (VEU) 0.2 $40M +9% 659k 60.68
Merck & Co (MRK) 0.2 $40M -45% 512k 77.09
Pulte (PHM) 0.2 $39M 743k 52.44
At&t (T) 0.2 $38M 1.3M 30.27
Ishares Tr Etf (IUSB) 0.2 $38M +26% 717k 52.75
Lumen Technologies (LUMN) 0.2 $37M NEW 2.8M 13.35
J P Morgan Exchange-traded F Etf (BBCA) 0.2 $36M -4% 1.2M 29.55
Ishares Tr Etf (IGLB) 0.2 $36M +16% 537k 66.67
Clorox Company (CLX) 0.2 $36M +10% 184k 192.88
Vanguard Scottsdale Fds Etf (VGSH) 0.2 $35M NEW 575k 61.52
AFLAC Incorporated (AFL) 0.2 $35M -9% 686k 51.18
D.R. Horton (DHI) 0.2 $35M +56159% 393k 89.12
PPL Corporation (PPL) 0.2 $35M +5% 1.2M 28.84
J P Morgan Exchange-traded F Etf (BBIN) 0.2 $34M -3% 598k 57.41
Schwab Strategic Tr Etf (SCHO) 0.2 $34M +21% 666k 51.31
Ishares Tr Etf (ACWI) 0.2 $34M 353k 95.15
Snap-on Incorporated (SNA) 0.2 $34M +36% 146k 230.74
Williams-Sonoma (WSM) 0.2 $33M +15607% 186k 179.20
Vanguard Intl Equity Index F Etf (VPL) 0.2 $33M +89% 401k 81.66
Ishares Tr Etf (IDV) 0.2 $33M -12% 1.0M 31.48
Chevron Corporation (CVX) 0.2 $33M +5% 310k 104.79
Select Sector Spdr Tr Etf (XLC) 0.2 $32M -27% 439k 73.32
Applied Materials (AMAT) 0.2 $32M +2211% 240k 133.60
Select Sector Spdr Tr Etf (XLI) 0.2 $32M -12% 324k 98.45
United Therapeutics Corporation (UTHR) 0.2 $32M 190k 167.27
Interpublic Group of Companies (IPG) 0.2 $31M +9% 1.1M 29.20
Alphabet Cl A (GOOGL) 0.2 $31M 15k 2062.49
Vanguard Whitehall Fds Etf (VWOB) 0.2 $30M -23% 391k 77.50
Regeneron Pharmaceuticals (REGN) 0.2 $30M +9% 63k 473.14
Discovery Communications (DISCA) 0.2 $30M -33% 684k 43.46
Ishares Tr Etf (AOR) 0.2 $30M 555k 53.56
Tesla Motors (TSLA) 0.2 $30M +21581% 44k 667.93
FedEx Corporation (FDX) 0.2 $29M NEW 103k 284.04
Global X Fds Etf (PFFD) 0.1 $28M +26% 1.1M 25.51
Danaher Corporation (DHR) 0.1 $27M +7% 121k 225.08
Vanguard Malvern Fds Etf (VTIP) 0.1 $27M +4% 522k 51.54
FactSet Research Systems (FDS) 0.1 $27M +2% 87k 308.59
Humana (HUM) 0.1 $26M +4% 63k 419.26
General Mills (GIS) 0.1 $26M +2720% 428k 61.32
Kinder Morgan (KMI) 0.1 $24M NEW 1.5M 16.65
Williams Companies (WMB) 0.1 $24M +392677% 1.0M 23.69
Public Service Enterprise (PEG) 0.1 $24M +4% 396k 60.21
Ciena Corporation (CIEN) 0.1 $24M +4873% 434k 54.72
Ishares Tr Etf (AOA) 0.1 $23M 346k 66.93
Spdr Index Shs Fds Etf (GWX) 0.1 $23M -2% 612k 37.37
Ishares Etf (EWQ) 0.1 $23M NEW 649k 34.83
Teradyne (TER) 0.1 $23M +4619% 185k 121.68
Select Sector Spdr Tr Etf (XLV) 0.1 $22M 192k 116.74
Select Sector Spdr Tr Etf (XLY) 0.1 $22M -82% 133k 168.07
Spdr Ser Tr Etf (SPMD) 0.1 $22M -7% 486k 45.76
Spdr Ser Tr Etf (SPIB) 0.1 $22M -34% 612k 36.25
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $21M +162% 1.2M 17.24
Vanguard Scottsdale Fds Etf (VGLT) 0.1 $21M +19% 256k 82.80
Spdr Ser Tr Etf (TFI) 0.1 $21M 407k 51.66
Spdr Ser Tr Etf (SPTS) 0.1 $21M NEW 677k 30.66
Lennar Corp Cl A (LEN) 0.1 $20M -70% 198k 101.23
Select Sector Spdr Tr Etf (XLE) 0.1 $20M +127% 407k 49.06
Spdr Ser Tr Etf (SPLB) 0.1 $19M +34% 642k 30.17
Ishares Tr Etf (PFF) 0.1 $19M +10% 491k 38.40
Proshares Tr Etf (IGHG) 0.1 $18M 239k 77.09
Abbvie (ABBV) 0.1 $18M 170k 108.22
Spdr Index Shs Fds Etf (DWX) 0.1 $18M 479k 38.14
Spdr Ser Tr Etf (SLYG) 0.1 $18M -22% 212k 85.85
Vanguard Index Fds Etf (VTI) 0.1 $17M -26% 84k 206.69
Mastercard Incorporated Cl A (MA) 0.1 $17M -85% 49k 356.05
World Gold Tr Etf (GLDM) 0.1 $17M +14% 1.0M 17.00
Spdr Index Shs Fds Etf (RWX) 0.1 $17M 494k 34.45
Wisdomtree Tr Etf (DEM) 0.1 $17M -13% 384k 44.36
Ishares Tr Etf (AAXJ) 0.1 $16M +5% 176k 92.66
J P Morgan Exchange-traded F Etf (BBRE) 0.1 $15M +13% 174k 85.92
Check Point Software Tech Lt Ltd Ord (CHKP) 0.1 $15M 131k 111.97
Spdr Ser Tr Etf (SPIP) 0.1 $15M 477k 30.55
Quidel Corporation (QDEL) 0.1 $14M +14666% 113k 127.93
eBay (EBAY) 0.1 $14M -3% 232k 61.24
Sanofi Sponsored Adr (SNY) 0.1 $14M +67% 287k 49.46
Ishares Tr Etf (ICVT) 0.1 $14M 142k 98.22
IDEXX Laboratories (IDXX) 0.1 $14M 28k 489.32
Infosys Sponsored Adr (INFY) 0.1 $13M +9033% 715k 18.72
Spdr Gold Tr Etf (GLD) 0.1 $13M -7% 83k 159.96
British Amern Tob Sponsored Adr (BTI) 0.1 $13M +3% 339k 38.74
Wisdomtree Tr Etf (DES) 0.1 $13M -31% 419k 31.15
Fidelity Covington Trust Etf (FLTB) 0.1 $13M +65634% 249k 52.27
Texas Instruments Incorporated (TXN) 0.1 $13M 68k 188.99
Zoetis Cl A (ZTS) 0.1 $13M -65% 81k 157.48
Spdr Ser Tr Etf (EBND) 0.1 $13M +7% 486k 26.02
Ishares Tr Etf (DGRO) 0.1 $13M -7% 261k 48.27
Ishares Tr Etf (IWM) 0.1 $12M +2% 56k 220.95
Vanguard Scottsdale Fds Etf (VTWG) 0.1 $12M -15% 56k 218.77
Medtronic SHS (MDT) 0.1 $12M 102k 118.13
Centene Corporation (CNC) 0.1 $12M -2% 185k 63.91
Activision Blizzard (ATVI) 0.1 $12M -4% 127k 93.00
MarketAxess Holdings (MKTX) 0.1 $12M -71% 24k 497.93
Timken Company (TKR) 0.1 $11M 140k 81.17
Ishares Tr Etf (USIG) 0.1 $11M -87% 191k 59.04
STMicroelectronics (STM) 0.1 $11M 282k 38.33
Novo-nordisk A S Sponsored Adr (NVO) 0.1 $11M -2% 156k 67.42
Rio Tinto Sponsored Adr (RIO) 0.1 $11M +787% 135k 77.65
Spdr Ser Tr Etf (SPSB) 0.1 $10M +51% 323k 31.31
Barrick Gold Corp (GOLD) 0.1 $9.9M -12% 502k 19.80
Bank of America Corporation (BAC) 0.0 $9.3M 240k 38.69
Netease Sponsored Adr (NTES) 0.0 $9.0M -8% 87k 103.25
J P Morgan Exchange-traded F Etf (JPHY) 0.0 $8.8M +23% 170k 51.55
Ishares Etf (DVYE) 0.0 $8.5M -18% 218k 39.18
New York Times Cl A (NYT) 0.0 $8.5M -12% 168k 50.62
Molson Coors Beverage CL B (TAP) 0.0 $8.4M +8% 163k 51.15
Ssga Active Etf Tr Etf (TOTL) 0.0 $8.3M +13% 173k 48.21
Ishares Tr Etf (SUB) 0.0 $8.2M +6% 76k 107.82
L3harris Technologies (LHX) 0.0 $8.1M +30% 40k 202.67
Select Sector Spdr Tr Etf (XLB) 0.0 $8.0M -65% 102k 78.80
Invesco Qqq Tr Unit (QQQ) 0.0 $8.0M -3% 25k 319.12
J P Morgan Exchange-traded F Etf (BBMC) 0.0 $8.0M NEW 93k 85.70
Vipshop Holdings Ads (VIPS) 0.0 $8.0M -16% 267k 29.86
Ishares Tr Etf (FALN) 0.0 $7.8M +2% 267k 29.24
Spdr Ser Tr Etf (SPYV) 0.0 $7.6M +9338% 201k 37.90
Sony Corp Sponsored Adr (SNE) 0.0 $7.6M 72k 106.01
Ishares Etf (ESGE) 0.0 $7.6M -14% 175k 43.31
Tencent Music Entmt Group Ads (TME) 0.0 $7.4M +188312% 362k 20.49
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M -10% 275k 26.62
Spdr Ser Tr Etf (BWX) 0.0 $7.3M +9% 250k 29.14
Unilever Sponsored Adr (UL) 0.0 $7.2M -2% 130k 55.83
Nike CL B (NKE) 0.0 $7.2M 54k 132.90
Ishares Tr Etf (IWP) 0.0 $7.2M -49% 70k 102.07
Schwab Strategic Tr Etf (SCHD) 0.0 $7.0M -15% 96k 72.92
Ishares Tr Etf (FLOT) 0.0 $6.9M +9156% 136k 50.78
Select Sector Spdr Tr Etf (XLU) 0.0 $6.9M +80% 108k 64.04
Ishares Tr Etf (IWS) 0.0 $6.6M -54% 60k 109.30
Vaneck Vectors Etf Tr Etf (HYD) 0.0 $6.6M +8% 106k 62.15
Wisdomtree Tr Etf (DLN) 0.0 $6.5M -8% 57k 114.67
Spdr Ser Tr Etf (SHM) 0.0 $6.5M +7% 131k 49.56
Tyson Foods Cl A (TSN) 0.0 $6.4M -5% 86k 74.29
Xerox Corp (XRX) 0.0 $6.3M -4% 260k 24.27
Discovery Communications (DISCK) 0.0 $6.3M -51% 171k 36.89
Consolidated Edison (ED) 0.0 $6.3M -4% 84k 74.80
Spdr Ser Tr Etf (FLRN) 0.0 $6.1M +97% 201k 30.64

Past Filings by Assetmark

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

View all past filings