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Assetmark

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

Top 5 stock holdings are MGK, VOO, MGV, SHY, HYG, and represent 20.47% of Assetmark's stock portfolio.
Added to shares of these 10 stocks: SHY (+$547M), TIP (+$206M), GBF (+$103M), GRID (+$102M), KCE (+$102M), IOO (+$101M), AVGO (+$88M), IVV (+$82M), ACGL (+$59M), MO (+$55M).
Started 273 new stock positions in QCLN, EIDO, BANC, BAH, CBOE, STRL, PSC, MCHI, MGM, CVNA.
Reduced shares in these 10 stocks: TLT (-$399M), LQD (-$187M), EMB (-$160M), CSCO (-$114M), EZU (-$106M), GLD (-$104M), SSO (-$88M), CVS (-$75M), ITB (-$66M), IGIB (-$63M).
Sold out of its positions in ABBNY, ALK, AWF, AB, AVUV, ARWR, AXNX, BRCC, CIB, BBDC.
Assetmark was a net buyer of stock by $508M.
Assetmark has $25B in assets under management (AUM), dropping by -1.89%.
Central Index Key (CIK): 0001344551

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Portfolio Holdings for Assetmark

Assetmark holds 1742 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Assetmark has 1742 total positions. Only the first 250 positions are shown.

Sign up to view all of the Assetmark Sept. 30, 2023 positions
Download the Assetmark September 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	6.0	$1.5B		6.6M	226.90	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.9	$1.2B		3.1M	392.70	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.7	$1.2B	-2%	12M	101.40	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	2.5	$638M	+601%	7.9M	80.97	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.3	$575M	-4%	7.8M	73.72	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.0	$506M		3.2M	159.49	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$469M	+5%	7.3M	64.35	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.7	$430M	+2%	4.3M	100.14	View chart
Microsoft Corporation (MSFT)	1.5	$382M		1.2M	315.75	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.5	$378M	+3%	2.9M	130.96	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$377M	+3%	7.9M	47.59	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.5	$365M		1.9M	194.77	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$358M	+14%	16M	22.04	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.3	$316M		3.5M	90.40	View chart
Apple (AAPL)	1.2	$310M		1.8M	171.21	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$309M	+35%	719k	429.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$304M	-38%	3.0M	102.02	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$277M	+2%	1.3M	214.18	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$271M	+9%	6.2M	43.78	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$258M		1.9M	137.93	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.0	$254M	+22%	5.3M	48.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.0	$240M	+9%	5.0M	47.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$235M	+2%	1.8M	130.86	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$223M	+3%	2.0M	113.16	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$221M	+9%	1.6M	139.70	View chart
Ishares Tr Tips Bd Etf (TIP)	0.9	$220M	+1511%	2.1M	103.72	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.9	$213M	-29%	4.0M	53.38	View chart
Builders FirstSource (BLDR)	0.8	$211M	-3%	1.7M	124.49	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.8	$211M	-4%	4.2M	50.26	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$203M		2.0M	102.54	View chart
Procter & Gamble Company (PG)	0.8	$199M		1.4M	145.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$185M	+11%	2.7M	69.78	View chart
Gilead Sciences (GILD)	0.7	$180M	+12%	2.4M	74.94	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$176M		1.2M	143.33	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.7	$175M		504k	347.74	View chart
Pfizer (PFE)	0.7	$165M		5.0M	33.17	View chart
Select Sector Spdr Tr Technology (XLK)	0.6	$161M	-4%	984k	163.93	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.6	$160M	-3%	2.4M	67.80	View chart
Broadcom (AVGO)	0.6	$153M	+133%	184k	830.58	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.6	$148M	-29%	3.0M	48.65	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$131M	-2%	480k	272.31	View chart
Marsh & McLennan Companies (MMC)	0.5	$126M		664k	190.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$120M		1.7M	72.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$117M	+4%	2.7M	43.72	View chart
AFLAC Incorporated (AFL)	0.5	$116M		1.5M	76.75	View chart
Cadence Design Systems (CDNS)	0.5	$115M	-8%	492k	234.30	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.5	$113M	-2%	4.1M	27.53	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$111M		2.2M	50.89	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.4	$108M	+1991%	1.1M	100.06	View chart
Meta Platforms Cl A (META)	0.4	$104M		345k	300.21	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.4	$103M	+79%	1.1M	91.82	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.4	$102M	+608386%	1.1M	93.89	View chart
Expeditors International of Washington (EXPD)	0.4	$102M		890k	114.63	View chart
Spdr Ser Tr S&p Cap Mkts (KCE)	0.4	$102M	NEW	1.2M	86.76	View chart
Ishares Tr Global 100 Etf (IOO)	0.4	$101M	+760039%	1.4M	73.24	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$101M		2.0M	49.83	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$94M	+4%	1.2M	75.98	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.4	$93M		1.9M	50.18	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.4	$92M	-31%	1.7M	54.37	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$92M	-19%	973k	94.04	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$89M	+3%	834k	106.20	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$87M	+4%	1.5M	58.28	View chart
Qualcomm (QCOM)	0.3	$86M	-6%	774k	111.06	View chart
Steel Dynamics (STLD)	0.3	$85M	+105%	790k	107.22	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$83M		3.2M	26.18	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$83M	-22%	2.0M	41.03	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$81M		2.6M	31.01	View chart
Arch Cap Group Ord (ACGL)	0.3	$78M	+316%	978k	79.71	View chart
Ishares Tr Mbs Etf (MBB)	0.3	$77M		870k	88.80	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$76M	+2%	3.4M	22.50	View chart
Pbf Energy Cl A (PBF)	0.3	$76M	+84%	1.4M	53.53	View chart
Nucor Corporation (NUE)	0.3	$75M	+6%	482k	156.35	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$75M	+12%	91k	822.96	View chart
Amgen (AMGN)	0.3	$74M	+2%	277k	268.76	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$70M		2.0M	34.71	View chart
ON Semiconductor (ON)	0.3	$69M	-2%	741k	92.95	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$67M	+19%	2.0M	33.57	View chart
Ishares Tr Core Msci Pac (IPAC)	0.3	$67M		1.2M	55.60	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$66M		1.3M	49.66	View chart
Verizon Communications (VZ)	0.3	$65M	+12%	2.0M	32.41	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.3	$65M		724k	90.30	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.3	$64M	+435%	2.2M	28.72	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$64M	+4%	306k	208.24	View chart
Cigna Corp (CI)	0.3	$63M	+8%	220k	286.07	View chart
Archer Daniels Midland Company (ADM)	0.2	$62M	-4%	818k	75.42	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$61M	-10%	842k	72.72	View chart
United Therapeutics Corporation (UTHR)	0.2	$61M	-4%	270k	225.87	View chart
Omni (OMC)	0.2	$60M	-6%	809k	74.48	View chart
Unum (UNM)	0.2	$60M	-3%	1.2M	49.19	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$60M	-5%	127k	473.65	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.2	$60M	-38%	299k	201.05	View chart
Hartford Financial Services (HIG)	0.2	$60M		845k	70.91	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$60M	-6%	1.2M	50.60	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$59M	-26%	457k	128.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$58M	+4%	619k	94.33	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$58M		1.3M	46.55	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$58M	-53%	738k	78.49	View chart
NVIDIA Corporation (NVDA)	0.2	$58M	+36%	132k	434.99	View chart
Vici Pptys (VICI)	0.2	$57M		2.0M	29.10	View chart
Danaher Corporation (DHR)	0.2	$57M		228k	248.10	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.2	$56M	-10%	1.1M	50.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$56M		741k	75.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$56M		1.1M	51.87	View chart
Sempra Energy (SRE)	0.2	$56M	+102%	815k	68.03	View chart
Altria (MO)	0.2	$55M	+305996%	1.3M	42.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$55M	-2%	533k	103.32	View chart
Kla Corp Com New (KLAC)	0.2	$54M		118k	458.66	View chart
Williams Companies (WMB)	0.2	$54M		1.6M	33.69	View chart
T. Rowe Price (TROW)	0.2	$53M		505k	104.87	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$53M		1.0M	50.74	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$52M	-54%	512k	101.33	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.2	$52M	+859%	490k	105.80	View chart
Consolidated Edison (ED)	0.2	$51M	+23%	599k	85.53	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$51M	+4%	1.2M	43.72	View chart
D.R. Horton (DHI)	0.2	$50M	-2%	468k	107.47	View chart
Ishares Msci Cda Etf (EWC)	0.2	$50M		1.5M	33.46	View chart
Public Service Enterprise (PEG)	0.2	$50M	+562%	870k	56.91	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$49M	+4%	258k	189.07	View chart
Valero Energy Corporation (VLO)	0.2	$48M	+3%	342k	141.71	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$48M	-9%	707k	68.44	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$48M		719k	66.88	View chart
Amazon (AMZN)	0.2	$48M	+17%	376k	127.12	View chart
Pulte (PHM)	0.2	$47M	+123%	635k	74.05	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$46M		880k	52.10	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$45M	+3%	1.7M	27.05	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$45M	+61%	1.2M	36.90	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$45M		1.0M	42.80	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.2	$44M	-3%	1.8M	24.46	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$43M	+32%	563k	77.08	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.2	$43M		740k	58.15	View chart
M&T Bank Corporation (MTB)	0.2	$43M	+5%	336k	126.45	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$42M		623k	67.74	View chart
Super Micro Computer (SMCI)	0.2	$42M	-12%	154k	274.22	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$41M	+74%	841k	49.07	View chart
Robert Half International (RHI)	0.2	$41M		562k	73.28	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$41M	+81%	805k	50.49	View chart
Pioneer Natural Resources (PXD)	0.2	$40M	+3%	174k	229.55	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.2	$40M		856k	46.37	View chart
Novo-nordisk A S Adr (NVO)	0.2	$39M	+74%	432k	90.94	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$39M		773k	50.32	View chart
UnitedHealth (UNH)	0.2	$39M	+15%	77k	504.19	View chart
Ishares Msci Switzerland (EWL)	0.2	$38M		872k	43.57	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.2	$38M	+4%	866k	43.70	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$37M	-3%	232k	160.98	View chart
FedEx Corporation (FDX)	0.1	$37M	+4%	139k	264.92	View chart
Williams-Sonoma (WSM)	0.1	$36M		230k	155.40	View chart
General Mills (GIS)	0.1	$36M	-4%	554k	63.99	View chart
Lennar Corp Cl A (LEN)	0.1	$35M	+828%	309k	112.23	View chart
Principal Financial (PFG)	0.1	$35M	+7%	478k	72.07	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$34M	-3%	1.3M	26.15	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$34M		315k	107.64	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$34M	-2%	515k	65.57	View chart
Oge Energy Corp (OGE)	0.1	$34M	-7%	1.0M	33.33	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$33M	+3%	455k	73.27	View chart
Texas Instruments Incorporated (TXN)	0.1	$33M	+3%	205k	159.01	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$33M	-83%	394k	82.52	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$32M	-14%	374k	86.13	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$32M	-3%	1.0M	30.72	View chart
Applied Materials (AMAT)	0.1	$32M	-4%	229k	138.45	View chart
PPL Corporation (PPL)	0.1	$32M	-6%	1.3M	23.56	View chart
Snap-on Incorporated (SNA)	0.1	$32M	-29%	124k	255.06	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$31M	+10%	662k	47.28	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$31M	+761354%	640k	47.94	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$31M	-23%	445k	68.81	View chart
General Electric Com New (GE)	0.1	$31M	+2631%	276k	110.55	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$30M		326k	92.37	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$29M	+7%	397k	74.21	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$29M	-47%	318k	91.59	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$27M		78k	350.30	View chart
Mastercard Incorporated Cl A (MA)	0.1	$27M	+12%	68k	395.91	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$26M	-10%	1.1M	24.34	View chart
Paccar (PCAR)	0.1	$26M	+3%	304k	85.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$26M		341k	75.15	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$25M		995k	25.40	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$25M		576k	43.79	View chart
Stellantis SHS (STLA)	0.1	$25M	+51%	1.3M	19.13	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$23M	+2%	499k	45.69	View chart
Moderna (MRNA)	0.1	$22M	+28%	216k	103.29	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$21M	-2%	566k	37.48	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$21M	-2%	623k	33.90	View chart
Eli Lilly & Co. (LLY)	0.1	$21M		39k	537.13	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$21M	+2%	542k	38.93	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$21M	-5%	242k	86.90	View chart
Novartis Sponsored Adr (NVS)	0.1	$21M	+2%	203k	101.86	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$21M		325k	63.49	View chart
Tyson Foods Cl A (TSN)	0.1	$21M	-22%	408k	50.49	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$20M		432k	47.14	View chart
Skyworks Solutions (SWKS)	0.1	$20M		204k	98.59	View chart
Intuit (INTU)	0.1	$20M	+16%	39k	510.95	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$20M		334k	58.93	View chart
Science App Int'l (SAIC)	0.1	$20M	NEW	185k	105.54	View chart
Chevron Corporation (CVX)	0.1	$20M	+49%	116k	168.62	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$19M	+26%	62k	307.11	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$19M		645k	29.14	View chart
Medtronic SHS (MDT)	0.1	$19M	+4%	236k	78.36	View chart
Abbvie (ABBV)	0.1	$19M		124k	149.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$18M	+2%	139k	131.85	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$18M	+4%	112k	163.10	View chart
EOG Resources (EOG)	0.1	$18M	+8%	143k	126.76	View chart
JPMorgan Chase & Co. (JPM)	0.1	$18M	+8%	125k	145.02	View chart
Extra Space Storage (EXR)	0.1	$18M	-10%	144k	121.58	View chart
Servicenow (NOW)	0.1	$17M	+22%	31k	558.96	View chart
Bank of America Corporation (BAC)	0.1	$17M	+8%	631k	27.38	View chart
ConocoPhillips (COP)	0.1	$17M	+12%	143k	119.80	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$17M		344k	49.41	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$17M	NEW	676k	25.11	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$17M	+6%	494k	34.04	View chart
Taylor Morrison Hom (TMHC)	0.1	$17M	+273%	395k	42.61	View chart
Costco Wholesale Corporation (COST)	0.1	$17M	+17%	30k	564.96	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$17M		890k	18.81	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$17M		454k	36.66	View chart
CVS Caremark Corporation (CVS)	0.1	$17M	-81%	238k	69.82	View chart
Morgan Stanley Com New (MS)	0.1	$16M	+11%	200k	81.67	View chart
Advanced Micro Devices (AMD)	0.1	$16M	-4%	155k	102.82	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$16M	+795%	143k	110.47	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$16M	+52%	156k	101.38	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$16M		522k	29.94	View chart
Palo Alto Networks (PANW)	0.1	$15M		65k	234.44	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$15M	+14%	25k	588.67	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$15M	+80797%	163k	90.39	View chart
Tesla Motors (TSLA)	0.1	$15M	+15%	58k	250.22	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$15M		293k	49.53	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$14M	-68%	258k	55.51	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$14M	NEW	533k	26.47	View chart
Comcast Corp Cl A (CMCSA)	0.1	$14M	-10%	315k	44.34	View chart
Analog Devices (ADI)	0.1	$14M	+9%	79k	175.09	View chart
Intuitive Surgical Com New (ISRG)	0.1	$14M	+31%	47k	292.29	View chart
salesforce (CRM)	0.1	$14M	+42%	68k	202.78	View chart
Devon Energy Corporation (DVN)	0.1	$13M	-4%	279k	47.70	View chart
Wells Fargo & Company (WFC)	0.1	$13M	+5%	314k	40.86	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$13M		317k	40.29	View chart
Thermo Fisher Scientific (TMO)	0.1	$13M	+11%	25k	506.18	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$13M		380k	32.90	View chart
Exxon Mobil Corporation (XOM)	0.0	$13M	-21%	106k	117.58	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$12M	-10%	226k	54.84	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.0	$12M	+3%	623k	19.83	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.0	$12M	+2%	681k	18.08	View chart
Nike CL B (NKE)	0.0	$12M		126k	95.62	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$12M	+3%	341k	34.99	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$12M	+79%	192k	61.89	View chart
Lamb Weston Hldgs (LW)	0.0	$12M	NEW	127k	92.46	View chart
Lam Research Corporation (LRCX)	0.0	$12M	+5%	19k	626.77	View chart
TJX Companies (TJX)	0.0	$12M	+6%	131k	88.88	View chart
Merck & Co (MRK)	0.0	$11M	+3%	108k	102.95	View chart
BlackRock (BLK)	0.0	$11M	+9%	17k	646.49	View chart
Chubb (CB)	0.0	$11M	+4%	52k	208.18	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.0	$11M	+4%	234k	46.46	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$11M		163k	65.22	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$11M	-90%	61k	171.45	View chart
Philip Morris International (PM)	0.0	$11M	+11%	113k	92.58	View chart

Past Filings by Assetmark

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

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
Assetmark 2020 Q2 filed Aug. 11, 2020
Assetmark 2020 Q1 filed May 12, 2020
Assetmark 2019 Q4 filed Feb. 11, 2020

View all past filings

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