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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, MSFT, and represent 20.85% of Assetmark's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$502M), SSO (+$311M), TIP (+$172M), IWD (+$101M), MGK (+$95M), GRID (+$95M), SHYG (+$90M), JPM (+$78M), MGV (+$67M), SYF (+$60M).
Started 340 new stock positions in TMDX, DFIV, SKM, SKYW, TWST, AAL, TLRY, CMA, HLMN, FSV.
Reduced shares in these 10 stocks: IVV (-$327M), TLT (-$185M), CSCO (-$128M), ICVT (-$109M), LQD (-$84M), EXR (-$63M), EXPD (-$62M), XLK (-$60M), ITB (-$50M), EPI (-$48M).
Sold out of its positions in ADPT, MDRX, STXG, AXL, AVSC, American Equity Investment Life Holding, AWR, AMSF, DIVO, NLY.
Assetmark was a net buyer of stock by $1.6B.
Assetmark has $32B in assets under management (AUM), dropping by 5.12%.
Central Index Key (CIK): 0001344551

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Portfolio Holdings for Assetmark

Assetmark holds 2101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Assetmark has 2101 total positions. Only the first 250 positions are shown.

Sign up to view all of the Assetmark June 30, 2024 positions
Download the Assetmark June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	7.0	$2.3B	+4%	7.2M	314.21	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.9	$1.6B	+4%	13M	118.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.8	$1.6B		3.1M	500.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.1	$671M	+4%	3.7M	182.52	View chart
Microsoft Corporation (MSFT)	2.0	$657M	+6%	1.5M	446.95	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.9	$610M	+10%	6.1M	100.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.9	$605M		7.4M	81.65	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	1.8	$589M	+112%	7.1M	82.60	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.7	$553M	-3%	7.2M	77.14	View chart
NVIDIA Corporation (NVDA)	1.7	$552M	+987%	4.5M	123.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$543M		7.5M	72.64	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$528M	+4%	3.5M	150.43	View chart
Apple (AAPL)	1.5	$478M	+9%	2.3M	210.62	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.5	$477M	+4%	2.1M	229.56	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$467M		8.7M	53.53	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.2	$403M	+5%	4.3M	94.27	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.2	$401M	+4%	18M	22.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$391M	+3%	2.1M	182.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$340M	+3%	1.4M	250.13	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.0	$338M	+4%	7.4M	45.40	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$316M	+4%	1.6M	194.87	View chart
Meta Platforms Cl A (META)	0.9	$302M		599k	504.22	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.9	$298M	+43%	7.1M	42.20	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$294M	+2%	5.8M	50.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$269M	-2%	1.7M	160.41	View chart
Amazon (AMZN)	0.8	$267M	+9%	1.4M	193.25	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$260M	+2%	5.3M	48.67	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$258M	+18%	2.2M	115.47	View chart
Broadcom (AVGO)	0.8	$253M		157k	1605.53	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$251M	+9%	2.4M	106.55	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.7	$237M	+19%	4.6M	51.26	View chart
Procter & Gamble Company (PG)	0.7	$231M		1.4M	164.92	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.7	$214M	-16%	3.3M	64.00	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$200M	+12%	3.1M	64.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$199M		531k	374.01	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.6	$195M		1.2M	168.79	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$188M		2.1M	88.48	View chart
Ishares Tr Tips Bd Etf (TIP)	0.6	$180M	+2378%	1.7M	106.78	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.6	$178M		380k	468.72	View chart
Builders FirstSource (BLDR)	0.5	$164M	-4%	1.2M	138.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$163M	-34%	1.5M	107.12	View chart
Vistra Energy (VST)	0.5	$158M	+2%	1.8M	85.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$146M	+2%	3.0M	49.42	View chart
Gilead Sciences (GILD)	0.4	$142M	-14%	2.1M	68.61	View chart
AFLAC Incorporated (AFL)	0.4	$141M		1.6M	89.31	View chart
Marsh & McLennan Companies (MMC)	0.4	$135M	-2%	639k	210.72	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$134M		1.6M	83.96	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$121M		2.4M	51.09	View chart
Verizon Communications (VZ)	0.4	$121M	+43%	2.9M	41.24	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$115M	+43%	3.3M	35.08	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.4	$114M	+14%	1.8M	62.60	View chart
Everest Re Group (EG)	0.3	$112M		293k	381.02	View chart
JPMorgan Chase & Co. (JPM)	0.3	$109M	+254%	540k	202.26	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$107M	+7%	3.3M	32.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$106M	+3%	1.1M	97.07	View chart
Cadence Design Systems (CDNS)	0.3	$104M		339k	307.75	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$104M		3.2M	32.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$103M		1.4M	72.05	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$101M		948k	106.66	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$101M		1.8M	56.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$101M	+1407312%	577k	174.47	View chart
Pfizer (PFE)	0.3	$101M	+3%	3.6M	27.98	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$101M		96k	1051.03	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$101M		1.5M	65.64	View chart
Spdr Ser Tr S&p Cap Mkts (KCE)	0.3	$97M	+72%	883k	110.29	View chart
Arch Cap Group Ord (ACGL)	0.3	$97M	+6%	956k	100.89	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$96M		1.1M	84.45	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$96M	+7157%	830k	115.58	View chart
Comcast Corp Cl A (CMCSA)	0.3	$96M		2.4M	39.16	View chart
Kla Corp Com New (KLAC)	0.3	$95M	-8%	115k	824.51	View chart
Altria (MO)	0.3	$95M		2.1M	45.55	View chart
Steel Dynamics (STLD)	0.3	$94M		728k	129.50	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$94M	+17%	3.5M	27.22	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$93M	-38%	412k	226.23	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$93M		791k	117.49	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$92M		3.6M	25.42	View chart
Sprouts Fmrs Mkt (SFM)	0.3	$91M		1.1M	83.66	View chart
Pbf Energy Cl A (PBF)	0.3	$90M	+44%	2.0M	46.02	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$90M	+14%	874k	102.70	View chart
Hartford Financial Services (HIG)	0.3	$88M		876k	100.54	View chart
Cigna Corp (CI)	0.3	$87M	+15%	263k	330.57	View chart
FedEx Corporation (FDX)	0.3	$87M		290k	299.84	View chart
Amgen (AMGN)	0.3	$86M		275k	312.45	View chart
United Therapeutics Corporation (UTHR)	0.3	$85M		268k	318.55	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$85M		844k	100.84	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$84M	-15%	1.1M	79.93	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$79M	+10%	1.6M	50.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$76M		313k	242.10	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$76M	+2%	2.0M	37.67	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$74M		1.2M	58.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$73M	-81%	133k	547.23	View chart
Ishares Tr Core Msci Pac (IPAC)	0.2	$72M		1.2M	61.22	View chart
Pulte (PHM)	0.2	$69M	+2%	626k	110.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$68M	+6%	816k	83.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$67M		1.1M	58.64	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$64M	+68%	1.4M	47.00	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$64M	+4%	690k	92.70	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$64M	+9%	1.2M	51.24	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$62M		1.2M	50.47	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$62M		286k	218.04	View chart
D.R. Horton (DHI)	0.2	$62M		441k	140.93	View chart
Public Service Enterprise (PEG)	0.2	$61M	-2%	831k	73.70	View chart
Unum (UNM)	0.2	$61M		1.2M	51.11	View chart
Synchrony Financial (SYF)	0.2	$61M	+10750%	1.3M	47.19	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.2	$60M	+8%	415k	145.47	View chart
Novo-nordisk A S Adr (NVO)	0.2	$60M		420k	142.74	View chart
Spdr Ser Tr S&p Bk Etf (KBE)	0.2	$59M	+1276618%	1.3M	46.39	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$59M	+8%	1.3M	45.22	View chart
Williams-Sonoma (WSM)	0.2	$58M		206k	282.37	View chart
Ishares Msci Cda Etf (EWC)	0.2	$58M		1.6M	37.09	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$58M	-45%	1.2M	48.28	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$57M	+182624%	506k	113.46	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$57M	-22%	393k	145.75	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$57M		768k	74.18	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.2	$56M	-43%	738k	75.86	View chart
Vici Pptys (VICI)	0.2	$56M	-2%	1.9M	28.64	View chart
Exxon Mobil Corporation (XOM)	0.2	$56M	+342%	485k	115.12	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$56M	-17%	650k	85.66	View chart
Texas Instruments Incorporated (TXN)	0.2	$54M	+14%	279k	194.53	View chart
T. Rowe Price (TROW)	0.2	$54M	-2%	469k	115.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$54M	-21%	456k	118.60	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$54M	-8%	1.5M	36.28	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$53M	+31%	474k	112.40	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$53M	+4%	1.1M	50.31	View chart
Tesla Motors (TSLA)	0.2	$53M	+11%	267k	197.88	View chart
Qualcomm (QCOM)	0.2	$53M	-2%	264k	199.18	View chart
Consolidated Edison (ED)	0.2	$52M	-2%	586k	89.42	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$52M	-24%	553k	93.81	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$52M	+6%	1.0M	51.65	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$52M	-5%	1.8M	28.02	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$51M	+10%	291k	173.81	View chart
UnitedHealth (UNH)	0.2	$51M	+10%	99k	509.26	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$50M	+10%	544k	91.78	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$50M	+3%	545k	91.15	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.2	$50M		764k	64.97	View chart
Expeditors International of Washington (EXPD)	0.2	$50M	-55%	398k	124.79	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.2	$49M	+22%	811k	60.40	View chart
Mastercard Incorporated Cl A (MA)	0.2	$49M	+18%	111k	441.16	View chart
Super Micro Computer (SMCI)	0.1	$47M	+16%	57k	819.35	View chart
Lennar Corp Cl A (LEN)	0.1	$46M		307k	149.87	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$46M	-3%	466k	98.12	View chart
Applied Materials (AMAT)	0.1	$44M	-5%	188k	235.99	View chart
Wisdomtree Tr Blmbg Us Bull (USDU)	0.1	$44M	+788%	1.6M	27.09	View chart
Taylor Morrison Hom (TMHC)	0.1	$43M		779k	55.44	View chart
Omni (OMC)	0.1	$43M		479k	89.70	View chart
Ge Aerospace Com New (GE)	0.1	$42M		264k	158.97	View chart
Eli Lilly & Co. (LLY)	0.1	$42M	+7%	46k	905.37	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$41M		1.6M	24.97	View chart
Omega Healthcare Investors (OHI)	0.1	$40M	+94%	1.2M	34.25	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$39M	NEW	486k	81.08	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$39M	-5%	379k	103.73	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$39M	-5%	382k	102.71	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$39M	+53%	748k	52.01	View chart
Diamondback Energy (FANG)	0.1	$38M		192k	200.19	View chart
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS)	0.1	$38M		1.5M	26.31	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$38M	-4%	561k	68.00	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.1	$37M	+2%	630k	59.08	View chart
Servicenow (NOW)	0.1	$37M	+25%	47k	786.67	View chart
Intuit (INTU)	0.1	$37M	+16%	56k	657.21	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$36M		709k	50.04	View chart
General Mills (GIS)	0.1	$35M	-2%	554k	63.26	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$35M	+17%	849k	41.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$35M	+2%	717k	48.54	View chart
Snap-on Incorporated (SNA)	0.1	$34M	+3%	131k	261.39	View chart
Paccar (PCAR)	0.1	$34M	+5%	332k	102.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$34M	+3%	83k	406.80	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$33M	-16%	799k	41.53	View chart
Bank of America Corporation (BAC)	0.1	$33M	+9%	831k	39.77	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$33M	-10%	1.1M	28.87	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$33M	-5%	1.3M	25.09	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$33M	+385%	419k	77.76	View chart
Uber Technologies (UBER)	0.1	$33M	+38%	448k	72.68	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$33M		710k	45.75	View chart
Lam Research Corporation (LRCX)	0.1	$32M	+34%	30k	1064.86	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$31M	+2%	1.5M	21.57	View chart
Sempra Energy (SRE)	0.1	$31M	-2%	411k	76.06	View chart
Toll Brothers (TOL)	0.1	$31M	+189%	269k	115.18	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$31M	+2%	1.1M	28.70	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$31M	+4%	30k	1022.74	View chart
salesforce (CRM)	0.1	$30M	+7%	117k	257.10	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$30M	-10%	327k	91.81	View chart
Advanced Micro Devices (AMD)	0.1	$30M	+20%	184k	162.21	View chart
Intuitive Surgical Com New (ISRG)	0.1	$30M		67k	444.85	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$30M	-26%	246k	120.98	View chart
Costco Wholesale Corporation (COST)	0.1	$30M	+14%	35k	849.99	View chart
Robert Half International (RHI)	0.1	$29M		458k	63.98	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$28M	+123%	679k	41.54	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$28M	+9%	903k	30.85	View chart
Nrg Energy Com New (NRG)	0.1	$28M	+183919%	357k	77.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$27M		520k	51.87	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$27M	+14%	725k	37.05	View chart
Stellantis SHS (STLA)	0.1	$27M	+8%	1.3M	19.85	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$26M	-7%	956k	27.67	View chart
Palo Alto Networks (PANW)	0.1	$26M	+16%	77k	339.01	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$26M	+691%	540k	48.13	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$26M		638k	40.57	View chart
Science App Int'l (SAIC)	0.1	$26M		220k	117.55	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$26M	+11%	408k	62.91	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$25M		139k	182.40	View chart
Morgan Stanley Com New (MS)	0.1	$25M	+10%	252k	97.19	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$24M		474k	51.30	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$24M	+3%	745k	32.25	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$24M	+4%	125k	191.05	View chart
Abbvie (ABBV)	0.1	$24M	+3%	139k	171.52	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$24M	+50%	1.1M	21.04	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$23M	-4%	499k	46.09	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$23M	+67%	335k	68.14	View chart
Novartis Sponsored Adr (NVS)	0.1	$23M	-2%	214k	106.46	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$23M	+18%	436k	52.20	View chart
Chevron Corporation (CVX)	0.1	$23M	+12%	144k	156.42	View chart
EOG Resources (EOG)	0.1	$23M	+8%	179k	125.87	View chart
ConocoPhillips (COP)	0.1	$23M	+29%	196k	114.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$22M	+2%	121k	183.42	View chart
CVS Caremark Corporation (CVS)	0.1	$22M	+54%	374k	59.06	View chart
Cnx Resources Corporation (CNX)	0.1	$22M	-2%	908k	24.30	View chart
Tyson Foods Cl A (TSN)	0.1	$22M	-2%	383k	57.14	View chart
MGIC Investment (MTG)	0.1	$22M	+2%	1.0M	21.55	View chart
Wells Fargo & Company (WFC)	0.1	$22M	+7%	363k	59.39	View chart
Linde SHS (LIN)	0.1	$21M	+36%	49k	438.81	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$21M	-44%	222k	93.65	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$21M	-20%	275k	74.78	View chart
Thermo Fisher Scientific (TMO)	0.1	$21M	+19%	37k	553.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$21M	-15%	68k	303.41	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$20M		168k	121.87	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$20M	-18%	352k	57.99	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$20M		572k	35.46	View chart
Skyworks Solutions (SWKS)	0.1	$20M	-6%	189k	106.58	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$19M	+3%	519k	37.49	View chart
Medtronic SHS (MDT)	0.1	$19M		245k	78.71	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$19M		251k	76.58	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$19M	+16%	437k	43.93	View chart
Royal Caribbean Cruises (RCL)	0.1	$19M		118k	159.43	View chart
Chipotle Mexican Grill (CMG)	0.1	$18M	+5688%	294k	62.65	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$18M	NEW	238k	76.84	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$18M		577k	31.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$18M	+3%	551k	33.00	View chart
Carrier Global Corporation (CARR)	0.1	$18M	+20%	285k	63.08	View chart
TJX Companies (TJX)	0.1	$18M	+15%	163k	110.10	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$18M	NEW	260k	68.53	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$18M	+2%	364k	48.74	View chart
Zoetis Cl A (ZTS)	0.1	$18M	+9%	102k	173.36	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$17M	-20%	303k	56.32	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$17M	-30%	389k	43.31	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.1	$17M	+32%	367k	45.74	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$17M	+9%	215k	77.99	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$17M	-11%	848k	19.68	View chart
Philip Morris International (PM)	0.1	$17M	+11%	164k	101.33	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$17M		192k	85.86	View chart
Chubb (CB)	0.1	$16M	+6%	64k	255.08	View chart
O'reilly Automotive (ORLY)	0.1	$16M	+24%	15k	1056.04	View chart

Past Filings by Assetmark

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

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
Assetmark 2020 Q4 filed Feb. 10, 2021
Assetmark 2020 Q3 filed Nov. 13, 2020

View all past filings

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