Assetmark

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

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Portfolio Holdings for Assetmark

Assetmark holds 1575 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Assetmark has 1575 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Mega Grwth Ind (MGK) 4.9 $1.0B +6% 6.0M 174.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.7 $998M -17% 12M 81.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $992M 3.0M 328.30
Vanguard World Mega Cap Val Etf (MGV) 4.6 $979M +9% 11M 89.91
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $829M -8% 9.0M 91.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $429M +2% 3.0M 143.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.9 $400M 8.9M 45.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $389M +5% 7.9M 49.28
Ishares Tr Core Msci Eafe (IEFA) 1.7 $363M 6.9M 52.67
Ishares Core Msci Emkt (IEMG) 1.5 $323M 7.5M 42.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $307M +4% 2.5M 121.77
Ishares Tr Us Treas Bd Etf (GOVT) 1.4 $296M -2% 13M 22.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $293M -13% 2.9M 102.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $290M +9% 1.7M 170.54

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Ishares Tr Short Treas Bd (SHV) 1.3 $281M -8% 2.6M 110.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.2 $251M +510% 2.5M 102.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $248M +4% 6.2M 39.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $246M 5.1M 48.28
Microsoft Corporation (MSFT) 1.1 $235M +7% 1.0M 232.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $224M +109% 2.3M 95.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $222M -7% 3.1M 71.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $221M 1.9M 114.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $221M -10% 4.6M 47.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $218M 1.1M 195.13
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.0 $210M +247881% 3.3M 63.30
Ishares Tr National Mun Etf (MUB) 0.9 $201M +7% 2.0M 102.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $195M +2415% 2.0M 95.65
Apple (AAPL) 0.9 $191M -4% 1.4M 138.20
Vanguard Index Fds Value Etf (VTV) 0.8 $181M -8% 1.5M 123.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $177M -7% 3.5M 50.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $175M -8% 3.0M 57.79
Select Sector Spdr Tr Technology (XLK) 0.8 $173M -4% 1.5M 118.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $172M +8% 1.3M 131.18
Pfizer (PFE) 0.8 $168M +15% 3.8M 43.76
CVS Caremark Corporation (CVS) 0.8 $164M +4% 1.7M 95.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $160M 1.3M 127.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $153M +55% 3.2M 48.05
Procter & Gamble Company (PG) 0.7 $146M +8% 1.2M 126.25
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $135M +13% 3.1M 43.55
Vanguard Index Fds Growth Etf (VUG) 0.6 $124M -9% 580k 213.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $121M -23% 2.9M 41.99
Devon Energy Corporation (DVN) 0.5 $116M +12% 1.9M 60.13
Meta Platforms Cl A (META) 0.5 $115M 846k 135.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $114M -3% 1.5M 75.68
Ishares Tr Global 100 Etf (IOO) 0.5 $113M +117% 1.9M 59.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $113M NEW 1.0M 111.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $112M +5017% 388k 289.54
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $110M -13% 346k 318.73
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $109M -41% 1.1M 96.34
Builders FirstSource (BLDR) 0.5 $109M +34% 1.8M 58.92
AFLAC Incorporated (AFL) 0.5 $106M +10% 1.9M 56.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $100M +504% 705k 142.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $97M -11% 2.7M 36.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $95M 1.1M 87.85
MetLife (MET) 0.4 $94M 1.5M 60.78
Marsh & McLennan Companies (MMC) 0.4 $93M +3% 622k 149.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $93M -8% 3.6M 25.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $93M -8% 936k 98.86
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $88M +11% 432k 204.81
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $88M +8% 1.3M 66.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $88M 925k 94.89
Cadence Design Systems (CDNS) 0.4 $86M +3% 525k 163.43
Gilead Sciences (GILD) 0.4 $80M +5% 1.3M 61.69
Tyson Foods Cl A (TSN) 0.4 $76M +19% 1.2M 65.93
Ishares Tr Mbs Etf (MBB) 0.4 $76M +55% 831k 91.58
Chubb (CB) 0.3 $72M +2% 397k 181.88
Hartford Financial Services (HIG) 0.3 $70M +19% 1.1M 61.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $70M -13% 2.4M 28.91
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $69M -11% 792k 87.20
Verizon Communications (VZ) 0.3 $69M +3% 1.8M 37.97
Ishares Tr Us Home Cons Etf (ITB) 0.3 $66M -2% 1.3M 52.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $66M -4% 714k 92.81
Ishares Tr Core Msci Euro (IEUR) 0.3 $66M -16% 1.7M 39.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $66M -2% 1.4M 47.18
Expeditors International of Washington (EXPD) 0.3 $64M +2387% 726k 88.31
Ishares Tr Core Msci Intl (IDEV) 0.3 $64M +5% 1.3M 48.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $63M -5% 1.5M 42.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $61M +21% 2.8M 22.24
Ishares Tr Core Msci Pac (IPAC) 0.3 $61M -6% 1.3M 47.94
Eli Lilly & Co. (LLY) 0.3 $61M +9% 189k 323.35
Amgen (AMGN) 0.3 $59M +10% 263k 225.40
Cisco Systems (CSCO) 0.3 $59M -7% 1.5M 40.00
Target Corporation (TGT) 0.3 $57M -33% 382k 148.39
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $57M -6% 1.2M 46.00
Sempra Energy (SRE) 0.3 $56M +7% 376k 149.94
United Therapeutics Corporation (UTHR) 0.3 $56M +25% 266k 209.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $55M -9% 691k 80.17
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $55M +4% 2.9M 18.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $55M +147% 949k 57.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $54M +15% 616k 87.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $53M 284k 187.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $53M -12% 710k 74.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $52M -11% 930k 55.81
Qualcomm (QCOM) 0.2 $52M +1573% 459k 112.98
Ishares Tr Broad Usd High (USHY) 0.2 $50M -7% 1.5M 33.62
T. Rowe Price (TROW) 0.2 $47M 448k 105.01
Capital One Financial (COF) 0.2 $47M -3% 510k 92.17
Ishares Tr Core Total Usd (IUSB) 0.2 $47M +2% 1.0M 44.50
Regeneron Pharmaceuticals (REGN) 0.2 $46M 67k 688.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $45M +20% 1.8M 24.95
ConocoPhillips (COP) 0.2 $45M +16% 436k 102.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $44M -3% 365k 121.11
Ishares Msci Cda Etf (EWC) 0.2 $44M 1.4M 30.76
Danaher Corporation (DHR) 0.2 $43M +23% 167k 258.29
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.2 $42M +9% 994k 42.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $42M -11% 770k 54.21
Kroger (KR) 0.2 $42M +6% 948k 43.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $42M +5% 1.1M 38.82
Vanguard Index Fds Small Cp Etf (VB) 0.2 $41M 241k 170.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $41M +7% 925k 44.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $41M -6% 1.1M 38.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $40M -24% 834k 48.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $40M +2% 1.3M 31.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $39M +82% 599k 65.51
Ishares Msci Switzerland (EWL) 0.2 $39M -8% 1.0M 37.45
General Mills (GIS) 0.2 $39M +5% 509k 76.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $37M +10% 2.3M 16.18
Louisiana-Pacific Corporation (LPX) 0.2 $37M -33% 713k 51.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $36M +19% 738k 48.93
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $36M -19% 560k 64.34
Archer Daniels Midland Company (ADM) 0.2 $36M +40% 447k 80.45
Extra Space Storage (EXR) 0.2 $36M 206k 172.71
Broadcom (AVGO) 0.2 $35M 78k 444.01
Nucor Corporation (NUE) 0.2 $34M +8% 322k 106.99
Robert Half International (RHI) 0.2 $34M +5% 447k 76.50
PPL Corporation (PPL) 0.2 $34M 1.3M 25.35
Kla Corp Com New (KLAC) 0.2 $34M 113k 302.63
Cognizant Technology Solutio Cl A (CTSH) 0.2 $34M +3% 584k 57.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $34M -15% 422k 79.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $33M +79% 528k 62.94
Pioneer Natural Resources (PXD) 0.2 $33M +34912% 153k 216.53
Ishares Tr Select Divid Etf (DVY) 0.2 $32M -6% 300k 107.22
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $31M -5% 1.0M 29.64
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $31M -9% 571k 53.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $30M -37% 869k 34.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $29M -7% 552k 53.23
Check Point Software Tech Lt Ord (CHKP) 0.1 $28M +120% 252k 112.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $28M -44% 541k 51.80
Snap-on Incorporated (SNA) 0.1 $28M +47% 138k 201.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $27M -8% 566k 48.11
Omni (OMC) 0.1 $27M -43% 431k 63.09
Moderna (MRNA) 0.1 $27M 230k 118.25
Williams-Sonoma (WSM) 0.1 $26M -4% 221k 117.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $26M +24% 588k 43.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $26M -11% 328k 77.83
Old Republic International Corporation (ORI) 0.1 $25M +24% 1.2M 20.93
Intel Corporation (INTC) 0.1 $25M 971k 25.77
Ishares Tr Core S&p500 Etf (IVV) 0.1 $25M +563% 69k 358.66
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $24M -10% 810k 29.78
Oracle Corporation (ORCL) 0.1 $24M 392k 61.07
Amazon (AMZN) 0.1 $24M +14% 209k 113.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $23M -8% 600k 38.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $23M +5% 462k 49.93
Ishares Tr Agency Bond Etf (AGZ) 0.1 $23M -4% 217k 106.50
Novo-nordisk A S Adr (NVO) 0.1 $23M +11% 227k 99.63
Consolidated Edison (ED) 0.1 $22M +12211% 258k 85.76
ON Semiconductor (ON) 0.1 $22M +63612% 348k 62.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $21M +2305% 60k 358.32
Applied Materials (AMAT) 0.1 $21M -4% 257k 81.93
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $21M -2% 923k 22.53
British Amern Tob Sponsored Adr (BTI) 0.1 $21M -3% 583k 35.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $21M -13% 78k 267.02
Global X Fds Us Pfd Etf (PFFD) 0.1 $20M -7% 987k 20.51
Oge Energy Corp (OGE) 0.1 $20M +1178% 554k 36.46
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $20M -18% 407k 48.23
UnitedHealth (UNH) 0.1 $19M +23% 38k 505.03
FedEx Corporation (FDX) 0.1 $19M 129k 148.47
Select Sector Spdr Tr Communication (XLC) 0.1 $19M -22% 393k 47.89
Olin Corp Com Par $1 (OLN) 0.1 $19M +66% 434k 42.88
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $18M -11% 325k 55.57
NVIDIA Corporation (NVDA) 0.1 $18M -12% 145k 121.39
Quidel Corp (QDEL) 0.1 $17M +1695% 242k 71.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $17M 413k 40.87
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $17M -7% 508k 32.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $17M -3% 511k 32.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $17M -6% 523k 31.68
Skyworks Solutions (SWKS) 0.1 $17M -3% 194k 85.27
Tesla Motors (TSLA) 0.1 $17M +194% 62k 265.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $16M -11% 108k 150.41
Texas Instruments Incorporated (TXN) 0.1 $16M +8% 103k 154.78
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $16M 611k 26.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $16M +42% 233k 66.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $16M +121% 551k 28.13
Ishares Tr Conv Bd Etf (ICVT) 0.1 $15M +70752% 222k 68.90
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $15M -11% 338k 44.79
Canadian Natural Resources (CNQ) 0.1 $15M -32% 324k 46.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $15M -7% 568k 25.74
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $15M 267k 54.22
Zoetis Cl A (ZTS) 0.1 $15M +4% 98k 148.29
Williams Companies (WMB) 0.1 $14M -75% 498k 28.63
Medtronic SHS (MDT) 0.1 $14M +17% 174k 80.75
Novartis Sponsored Adr (NVS) 0.1 $14M +7% 185k 76.01
Pdc Energy (PDCE) 0.1 $14M +31% 242k 57.79
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $14M +3% 425k 32.43
Abbvie (ABBV) 0.1 $14M +6% 103k 134.21
Ishares Tr Core Div Grwth (DGRO) 0.1 $13M -23% 301k 44.47
Allstate Corporation (ALL) 0.1 $13M -75% 107k 124.53
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $13M +3% 729k 18.21
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $13M -9% 256k 49.26
Bank of America Corporation (BAC) 0.1 $13M +11% 416k 30.20
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 0.1 $13M -82% 614k 20.34
Tegna (TGNA) 0.1 $13M +144% 602k 20.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $12M +2151% 129k 96.15
Nrg Energy Com New (NRG) 0.1 $12M -7% 312k 38.27
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $11M -11% 166k 68.12
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $11M -2% 393k 28.80
Mastercard Incorporated Cl A (MA) 0.1 $11M +28% 39k 284.33
Thomson Reuters Corp. Com New (TRI) 0.0 $11M -19% 103k 102.62
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $10M -8% 180k 57.49
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $10M -3% 481k 21.45
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $10M +55% 250k 40.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.8M -8% 172k 57.01
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $9.8M 515k 18.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.7M +17% 38k 257.30
Analog Devices (ADI) 0.0 $9.6M +17% 69k 139.34
Select Sector Spdr Tr Financial (XLF) 0.0 $9.6M -39% 314k 30.39
Intuit (INTU) 0.0 $9.6M +4% 25k 387.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $9.3M +422% 199k 46.65
Manulife Finl Corp (MFC) 0.0 $9.2M 590k 15.67
Select Sector Spdr Tr Energy (XLE) 0.0 $9.2M -51% 127k 72.03
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $9.1M +46091% 317k 28.80
Sprouts Fmrs Mkt (SFM) 0.0 $9.1M +21% 329k 27.75
Cooper Cos Com New (COO) 0.0 $8.9M -6% 34k 263.89
Costco Wholesale Corporation (COST) 0.0 $8.7M +51% 19k 472.28
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $8.7M -5% 177k 49.14
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $8.7M +13% 184k 47.40
EOG Resources (EOG) 0.0 $8.5M +40% 76k 111.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.4M +10% 20k 415.33
Thermo Fisher Scientific (TMO) 0.0 $8.4M +13% 17k 507.17
JPMorgan Chase & Co. (JPM) 0.0 $8.3M +32% 80k 104.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $8.3M +3% 213k 38.97
Morgan Stanley Com New (MS) 0.0 $8.2M +35% 104k 79.01
Bio Rad Labs Cl A (BIO) 0.0 $8.1M -85% 19k 417.15
Ford Motor Company (F) 0.0 $8.1M -5% 719k 11.20
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $7.9M 358k 22.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $7.8M +4% 198k 39.44
Fox Corp Cl A Com (FOXA) 0.0 $7.6M +2% 248k 30.68
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $7.6M -77% 86k 88.74
Murphy Usa (MUSA) 0.0 $7.5M +634% 27k 274.90
Cincinnati Financial Corporation (CINF) 0.0 $7.4M 83k 89.57
Adobe Systems Incorporated (ADBE) 0.0 $7.4M +13% 27k 275.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $7.3M -50% 27k 276.41
Ishares Tr Tips Bd Etf (TIP) 0.0 $7.2M -96% 68k 104.91
Wells Fargo & Company (WFC) 0.0 $7.2M +55% 178k 40.22
Anthem (ELV) 0.0 $7.1M +17% 16k 454.22
Yum China Holdings (YUMC) 0.0 $6.9M -52% 147k 47.33
Comcast Corp Cl A (CMCSA) 0.0 $6.8M +83% 233k 29.33
Advanced Micro Devices (AMD) 0.0 $6.8M +10% 107k 63.36
Nike CL B (NKE) 0.0 $6.6M +31% 79k 83.12
Electronic Arts (EA) 0.0 $6.4M -3% 56k 115.71

Past Filings by Assetmark

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