Assetmark

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

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Portfolio Holdings for Assetmark

Assetmark holds 1558 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Assetmark has 1558 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 5.5 $1.2B +12% 15M 82.79
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 4.7 $1.1B 3.0M 346.88
Vanguard World Fd Mega Grwth Ind Mega Grwth Ind (MGK) 4.6 $1.0B +6% 5.6M 181.69
Vanguard World Fd Mega Cap Val Etf Mega Cap Val Etf (MGV) 4.3 $960M +3% 10M 96.18
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 4.1 $910M +59% 9.9M 91.49
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 2.0 $436M +4% 2.9M 149.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mtg-bkd Secs Etf (VMBS) 1.9 $432M +41% 9.0M 47.81
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 1.8 $402M 6.8M 58.85
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 1.7 $379M +11% 7.5M 50.55
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 1.7 $376M +6% 7.7M 49.06
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 1.6 $365M +10% 3.3M 110.03
Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.4 $318M 13M 23.90
Vanguard Index Fds Mcap Vl Idxvip Mcap Vl Idxvip (VOE) 1.4 $311M +3% 2.4M 129.52
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 1.4 $306M +59% 2.8M 110.10

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Vanguard Index Fds Mcap Gr Idxvip Mcap Gr Idxvip (VOT) 1.2 $273M +6% 1.6M 175.38
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 1.2 $260M 5.1M 51.06
Vanguard Charlotte Fds Total Int Bd Etf Total Int Bd Etf (BNDX) 1.2 $257M 5.2M 49.54
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 1.1 $253M +10% 3.4M 75.26
Microsoft Corporation (MSFT) 1.1 $242M +6% 941k 256.83
Ishares Tr 0-5yr Hi Yl Cp 0-5yr Hi Yl Cp (SHYG) 1.1 $240M +39% 5.9M 40.55
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 1.0 $234M -3% 2.0M 119.34
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 1.0 $224M +3% 2.0M 113.91
Vanguard Index Fds Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.0 $217M +10% 1.1M 197.03
Vanguard Index Fds Value Etf Value Etf (VTV) 0.9 $210M -5% 1.6M 131.88
Apple (AAPL) 0.9 $198M +3% 1.4M 136.72
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.9 $196M +2% 1.9M 101.68
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.9 $195M +601% 3.3M 58.86
Select Sector Spdr Tr Technology Technology (XLK) 0.9 $194M -2% 1.5M 127.12
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.9 $194M +4% 1.8M 106.36
J P Morgan Exchange Traded F Ultra Shrt Ultra Shrt Inc (JPST) 0.9 $190M +49% 3.8M 50.09
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $177M +8% 81k 2179.26
Pfizer (PFE) 0.8 $174M 3.3M 52.43
Spdr Ser Tr Portfolio S&p500 Portfolio S&p500 (SPLG) 0.8 $168M -19% 3.8M 44.34
Vanguard Index Fds Extend Mkt Etf Extend Mkt Etf (VXF) 0.7 $166M +3% 1.3M 131.10
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.7 $164M +5% 1.2M 136.37
Procter & Gamble Company (PG) 0.7 $153M 1.1M 143.79
CVS Caremark Corporation (CVS) 0.7 $153M 1.7M 92.66
Spdr Gold Tr Gold Gold Shs (GLD) 0.7 $151M +642% 897k 168.46
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.6 $142M -3% 637k 222.89
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.6 $139M +16% 398k 349.61
Meta Platforms Inc Cl A Cl A (META) 0.6 $136M +11% 842k 161.25
J P Morgan Exchange Traded F Intrnl Res Eqt Intrnl Res Eqt 0.6 $132M NEW 2.7M 48.29
Vanguard Scottsdale Fds Int-term Corp Int-term Corp (VCIT) 0.6 $125M +42% 1.6M 80.02
Vanguard Tax-managed Intl Fd Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) 0.6 $123M 3.0M 40.80
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.5 $114M -42% 1.1M 102.30
Spdr Index Shs Fds Portfolio Devlpd Portfolio Devlpd (SPDW) 0.5 $113M +12% 3.9M 28.84
Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.5 $104M -40% 2.0M 50.97
Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 0.5 $101M +80% 1.0M 99.11
MetLife (MET) 0.4 $98M 1.6M 62.79
Spdr Ser Tr Bloomberg High Y Bloomberg High Y (JNK) 0.4 $97M -24% 1.1M 90.71
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.4 $95M +4% 937k 101.70
AFLAC Incorporated (AFL) 0.4 $95M -2% 1.7M 55.33
Devon Energy Corporation (DVN) 0.4 $95M -9% 1.7M 55.11
Marsh & McLennan Companies (MMC) 0.4 $93M 601k 155.25
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $91M 387k 234.36
Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.4 $91M +2% 2.0M 44.96
Verizon Communications (VZ) 0.4 $89M 1.7M 50.75
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.4 $86M -8% 1.2M 70.21
Tyson Foods Inc Cl A Cl A (TSN) 0.4 $83M -7% 968k 86.06
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.4 $83M +7% 895k 92.41
Spdr Ser Tr Portfolio Sh Tsr Portfolio Sh Tsr (SPTS) 0.4 $82M -48% 2.8M 29.45
Target Corporation (TGT) 0.4 $81M +16% 570k 141.23
Vanguard Intl Equity Index F Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.3 $77M -2% 746k 103.21
Cadence Design Systems (CDNS) 0.3 $76M 507k 150.03
Chubb (CB) 0.3 $76M +2% 387k 196.58
Gilead Sciences (GILD) 0.3 $76M 1.2M 61.81
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.3 $75M NEW 293k 255.43
Builders FirstSource (BLDR) 0.3 $74M 1.4M 53.70
Nushares Etf Tr Nuveen Enhnc Yld Nuveen Enhnc Yld (NUAG) 0.3 $74M -51% 3.4M 21.53
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.3 $73M +1498681% 1.4M 50.44
Ishares Tr Core Msci Pac Core Msci Pac (IPAC) 0.3 $71M -5% 1.4M 51.99
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $71M -11% 1.6M 44.66
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.3 $69M +5% 762k 91.11
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.3 $69M 1.3M 52.50
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.3 $68M +1187726% 535k 127.03
Cisco Systems (CSCO) 0.3 $68M +5% 1.6M 42.64
Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.3 $68M +5% 1.3M 53.74
Bio Rad Labs Inc Cl A Cl A (BIO) 0.3 $66M -8% 133k 495.00
Williams Companies (WMB) 0.3 $64M 2.0M 31.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd Shrt Trm Corp Bd (VCSH) 0.3 $62M +68% 814k 76.26
Hartford Financial Services (HIG) 0.3 $62M -8% 945k 65.43
Dimensional Etf Trust Short Duration F Short Duration F (DFSD) 0.3 $62M NEW 1.3M 46.97
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.3 $61M +13% 1.1M 57.99
Dimensional Etf Trust World Ex Us Core World Ex Us Core (DFAX) 0.3 $60M +9% 2.8M 21.44
Amgen (AMGN) 0.3 $58M 239k 243.30
Louisiana-Pacific Corporation (LPX) 0.3 $56M -4% 1.1M 52.41
Ishares Tr Global 100 Etf Global 100 Etf (IOO) 0.3 $56M +264945% 877k 64.07
Allstate Corporation (ALL) 0.3 $56M 443k 126.73
Eli Lilly & Co. (LLY) 0.3 $56M +4% 173k 324.23
Capital One Financial (COF) 0.2 $55M +4% 531k 104.19
Ishares Tr Broad Usd High Broad Usd High (USHY) 0.2 $55M +12% 1.6M 34.62
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.2 $55M 281k 196.97
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $55M -8% 981k 55.80
Schwab Strategic Tr Sht Tm Us Tres Sht Tm Us Tres (SCHO) 0.2 $54M +25% 1.1M 49.19
Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC) 0.2 $53M -6% 2.3M 23.30
Sempra Energy (SRE) 0.2 $53M -2% 350k 150.27
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.2 $52M -20% 535k 97.49
T. Rowe Price (TROW) 0.2 $52M +9% 454k 113.61
Simon Property (SPG) 0.2 $51M +6% 535k 94.92
Vanguard Intl Equity Index F Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.2 $51M +12% 1.1M 44.27
Spdr Index Shs Fds S&p North Amer S&p North Amer (NANR) 0.2 $51M NEW 1.0M 49.22
Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) 0.2 $50M +28% 1.4M 35.98
United Therapeutics Corporation (UTHR) 0.2 $50M -17% 213k 235.64
Vanguard Scottsdale Fds Vng Rus1000grw Vng Rus1000grw (VONG) 0.2 $49M +9% 870k 56.28
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.2 $49M 378k 128.24
Omni (OMC) 0.2 $48M 761k 63.61
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.2 $48M +16% 1.0M 46.82
Ishares Inc Msci Switzerland Msci Switzerland (EWL) 0.2 $47M +5% 1.1M 41.53
Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.2 $47M 1.4M 33.68
Pimco Etf Tr 0-5 High Yield 0-5 High Yield (HYS) 0.2 $47M +15% 533k 88.53
J P Morgan Exchange Traded F Betabuildrs Us Betabuildrs Us (BBUS) 0.2 $47M +17% 696k 67.78
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $46M 402k 114.87
Spdr Index Shs Fds Portfolio Emg Mk Portfolio Emg Mk (SPEM) 0.2 $43M -35% 1.2M 34.77
Vanguard Intl Equity Index F Allwrld Ex Us Allwrld Ex Us (VEU) 0.2 $43M -11% 860k 49.96
J P Morgan Exchange Traded F Betabuilders I Betabuilders I (BBIN) 0.2 $43M +19% 907k 47.29
Seagate Technology Hldngs Pl Ord Ord Shs (STX) 0.2 $43M +8% 597k 71.44
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.2 $42M -32% 498k 85.32
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.2 $42M 240k 176.11
Kroger (KR) 0.2 $42M -3% 890k 47.33
Dimensional Etf Trust Us Equity Etf Us Equity Etf (DFUS) 0.2 $41M +9% 1.0M 40.75
Regeneron Pharmaceuticals (REGN) 0.2 $40M -6% 68k 591.13
Spdr Ser Tr Portfolio Agrgte Portfolio Agrgte (SPAB) 0.2 $39M +15% 1.5M 26.35
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.2 $38M +5% 563k 67.49
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $38M -13% 321k 117.67
Broadcom (AVGO) 0.2 $38M +3% 77k 485.80
J P Morgan Exchange Traded F Betabuilders Cda Betabuilders Cda (BBCA) 0.2 $37M 633k 58.74
Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.2 $37M -8% 2.0M 18.04
PPL Corporation (PPL) 0.2 $37M +2% 1.3M 27.13
Spdr Ser Tr Portfolio Ln Tsr Portfolio Ln Tsr (SPTL) 0.2 $36M +18% 1.1M 33.07
General Mills (GIS) 0.2 $36M 480k 75.45
Intel Corporation (INTC) 0.2 $36M +9% 965k 37.41
Kla Corp Com New (KLAC) 0.2 $36M +6% 112k 319.08
Ishares U S Etf Tr Int Rt Hdg C B Int Rt Hdg C B (LQDH) 0.2 $35M -41% 386k 90.26
Extra Space Storage (EXR) 0.2 $35M 205k 170.12
Danaher Corporation (DHR) 0.2 $34M -4% 135k 253.52
ConocoPhillips (COP) 0.2 $34M -16% 373k 89.81
Moderna (MRNA) 0.1 $33M 228k 142.85
Robert Half International (RHI) 0.1 $32M +3% 424k 74.89
Vanguard Malvern Fds Strm Infproidx Strm Infproidx (VTIP) 0.1 $31M -9% 621k 50.12
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $31M +5% 371k 83.89
Nucor Corporation (NUE) 0.1 $31M -2% 298k 104.41
FedEx Corporation (FDX) 0.1 $29M +14% 128k 226.71
Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.1 $29M -3% 616k 46.29
Oracle Corporation (ORCL) 0.1 $28M 396k 69.87
Select Sector Spdr Tr Communication Communication (XLC) 0.1 $28M +32% 508k 54.27
Jefferies Finl Group (JEF) 0.1 $27M -11% 966k 27.62
ISHARES TR 10plus YR INVST GRD 10+ Yr Invst Grd (IGLB) 0.1 $27M 498k 53.31
Sanderson Farms (SAFM) 0.1 $26M -21% 122k 215.53
Kraft Heinz (KHC) 0.1 $26M -3% 684k 38.14
Spdr Ser Tr Portfolio S&p400 Portfolio S&p400 (SPMD) 0.1 $26M 657k 39.69
British Amern Tob Sponsored Adr (BTI) 0.1 $26M -2% 604k 42.91
Canadian Natural Resources (CNQ) 0.1 $26M 482k 53.68
Williams-Sonoma (WSM) 0.1 $26M +8% 232k 110.95
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $26M +9% 943k 27.16
Wisdomtree Tr Blmbg Us Bull Blmbg Us Bull (USDU) 0.1 $25M -9% 905k 27.91
NVIDIA Corporation (NVDA) 0.1 $25M +22% 166k 151.59
Ishares Tr Agency Bond Etf Agency Bond Etf (AGZ) 0.1 $25M -2% 228k 109.98
News Corp New Cl A Cl A (NWSA) 0.1 $25M 1.6M 15.58
Archer Daniels Midland Company (ADM) 0.1 $25M -16% 319k 77.60
Applied Materials (AMAT) 0.1 $25M +5% 269k 90.98
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $24M +20% 89k 273.02
Vanguard Intl Equity Index F Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.1 $24M -11% 384k 63.48
Vaneck Etf Trust High Yld Munietf High Yld Munietf (HYD) 0.1 $24M +602% 440k 53.85
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $23M +62% 328k 70.13
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $23M +6% 1.1M 21.21
Novo-nordisk A S Adr (NVO) 0.1 $23M 203k 111.43
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.1 $22M +4% 367k 59.89
Spdr Ser Tr Nuveen Blmbrg Mu Nuveen Blmbrg Mu (TFI) 0.1 $22M +41% 473k 45.86
Old Republic International Corporation (ORI) 0.1 $22M -3% 969k 22.36
Vanguard Scottsdale Fds Long Term Treas Long Term Treas (VGLT) 0.1 $21M -11% 295k 70.16
Proshares Tr Invt Int Rt Hg Invt Int Rt Hg (IGHG) 0.1 $20M -20% 288k 69.12
World Gold Tr Spdr Gld Minis Spdr Gld Minis (GLDM) 0.1 $20M 547k 35.88
Wisdomtree Tr Emer Mkt High Emer Mkt High Fd (DEM) 0.1 $20M -9% 530k 37.03
Amazon (AMZN) 0.1 $19M +2685% 182k 106.21
Select Sector Spdr Tr Sbi Materials Sbi Materials (XLB) 0.1 $19M +88% 258k 73.60
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $19M +17% 265k 71.51
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $19M -9% 395k 47.64
Skyworks Solutions (SWKS) 0.1 $19M +15% 200k 92.64
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $18M +23% 560k 32.88
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $18M +3% 383k 48.00
Snap-on Incorporated (SNA) 0.1 $18M -22% 93k 197.03
Vanguard Scottsdale Fds Vng Rus2000grw Vng Rus2000grw (VTWG) 0.1 $18M +4% 122k 150.02
Spdr Index Shs Fds S&p Intl Smlcp S&p Intl Smlcp (GWX) 0.1 $18M +6% 617k 28.93
Wisdomtree Tr Us Smallcap Divd Us Smallcap Divd (DES) 0.1 $17M +35% 614k 28.22
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.1 $17M -15% 415k 41.64
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $16M -62% 519k 31.45
Zoetis Inc Cl A Cl A (ZTS) 0.1 $16M +11% 94k 171.90
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.1 $16M -2% 117k 137.48
Sl Green Realty Corp (SLG) 0.1 $16M +10% 347k 46.15
UnitedHealth (UNH) 0.1 $16M +72% 31k 513.62
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.1 $16M -4% 53k 294.39
Yum China Holdings (YUMC) 0.1 $15M +3% 309k 48.50
Ishares Tr Calif Mun Bd Etf Calif Mun Bd Etf (CMF) 0.1 $15M NEW 262k 56.46
Abbvie (ABBV) 0.1 $15M +5% 97k 153.16
Texas Instruments Incorporated (TXN) 0.1 $15M +13% 95k 153.65
Novartis Sponsored Adr (NVS) 0.1 $15M +11% 172k 84.53
Tesla Motors (TSLA) 0.1 $14M +29% 21k 673.44
Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.1 $14M +9% 410k 34.43
Ishares U S Etf Tr Blackrock St Mat Blackrock St Mat (NEAR) 0.1 $14M +96% 283k 49.26
Check Point Software Tech Lt Ord Ord (CHKP) 0.1 $14M +37% 114k 121.78
Spdr Index Shs Fds S&p Intl Etf S&p Intl Etf (DWX) 0.1 $14M +17% 404k 34.31
Spdr Ser Tr Bloomberg 1 10 Y Bloomberg 1 10 Y (TIPX) 0.1 $14M -2% 702k 19.46
Medtronic SHS (MDT) 0.1 $13M +19% 148k 89.75
Thomson Reuters Corp Com New (TRI) 0.1 $13M 127k 104.21
Spdr Ser Tr S&p 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 0.1 $13M +24% 188k 70.50
Nrg Energy Com New (NRG) 0.1 $13M +8% 338k 38.17
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $13M +22% 5.7k 2187.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf Em Mk Gov Bd Etf (VWOB) 0.1 $12M -51% 197k 61.30
Olin Corp Com Par $1 Com Par $1 (OLN) 0.1 $12M -32% 260k 46.28
Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.1 $12M -11% 189k 63.31
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.1 $12M +14% 164k 72.18
Bank of America Corporation (BAC) 0.1 $12M +22% 372k 31.13
Spdr Ser Tr Port Mtg Bk Etf Port Mtg Bk Etf (SPMB) 0.1 $11M +3% 498k 22.85
Cooper Cos Com New (COO) 0.1 $11M +3% 36k 313.12
Pdc Energy (PDCE) 0.1 $11M -17% 184k 61.61
Spdr Ser Tr Bloomberg Emergi Bloomberg Emergi (EBND) 0.0 $10M 505k 20.45
Manulife Finl Corp (MFC) 0.0 $10M 596k 17.33
Rio Tinto Sponsored Adr (RIO) 0.0 $10M 166k 61.00
Schwab Strategic Tr Int-trm U.s Tres Int-trm U.s Tres (SCHR) 0.0 $9.7M -71% 188k 51.60
Cincinnati Financial Corporation (CINF) 0.0 $9.7M +4% 82k 118.98
Mastercard Incorporated Cl A Cl A (MA) 0.0 $9.5M +44% 30k 315.49
Intuit (INTU) 0.0 $9.1M +28% 24k 385.46
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $8.9M +23% 32k 277.66
Spdr Ser Tr Bloomberg Intl T Bloomberg Intl T (BWX) 0.0 $8.8M +11% 380k 23.16
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $8.8M +20% 19k 475.91
Adobe Systems Incorporated (ADBE) 0.0 $8.6M +3% 24k 366.05
Analog Devices (ADI) 0.0 $8.5M +33% 58k 146.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni Natl Amt Muni (PZA) 0.0 $8.5M 361k 23.44
Ford Motor Company (F) 0.0 $8.4M +8% 758k 11.13
eBay (EBAY) 0.0 $8.3M +3% 199k 41.67
Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.0 $8.3M +8% 206k 40.22
Thermo Fisher Scientific (TMO) 0.0 $8.0M +57% 15k 543.29
Ishares Tr 0-5yr Invt Gr Cp 0-5yr Invt Gr Cp (SLQD) 0.0 $7.8M 162k 48.46
Fox Corp Cl A Cl A Com (FOXA) 0.0 $7.8M +7% 243k 32.16
Ishares Inc Em Mkts Div Etf Em Mkts Div Etf (DVYE) 0.0 $7.4M +5% 278k 26.60
Advanced Micro Devices (AMD) 0.0 $7.4M +38% 97k 76.47
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.0 $7.4M +11% 26k 280.28
Sony Group Corporation Sponsored Adr (SONY) 0.0 $7.4M +3% 90k 81.77
Spdr Ser Tr Portfli Intrmdit Portfli Intrmdit (SPTI) 0.0 $7.3M +118316% 249k 29.47
Electronic Arts (EA) 0.0 $7.0M 58k 121.65
Global X Fds Glbl X Mlp Etf Glbl X Mlp Etf (MLPA) 0.0 $7.0M -9% 189k 36.87
Sprouts Fmrs Mkt (SFM) 0.0 $6.9M -7% 271k 25.32
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.0 $6.8M +34% 161k 42.18
JPMorgan Chase & Co. (JPM) 0.0 $6.8M +57% 60k 112.62
Anthem (ANTM) 0.0 $6.5M +62% 13k 482.59
Liberty Global Plc Shs Cl C SHS CL C (LBTYK) 0.0 $6.3M 287k 22.09
Nike Inc Cl B CL B (NKE) 0.0 $6.1M +48% 60k 102.20
EOG Resources (EOG) 0.0 $6.0M +49% 54k 110.44
Lam Research Corporation (LRCX) 0.0 $5.9M +19% 14k 426.13
Costco Wholesale Corporation (COST) 0.0 $5.8M +60% 12k 479.30

Past Filings by Assetmark

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

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