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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, VBR, HYG, and represent 20.47% of Assetmark's stock portfolio.
Added to shares of these 10 stocks: TLT (+$433M), SSO (+$259M), LQD (+$172M), EMB (+$155M), CSCO (+$125M), EG (+$105M), META (+$96M), NVDA (+$93M), ICVT (+$92M), CMCSA (+$92M).
Started 293 new stock positions in XMHQ, VTEB, BEN, TDY, CTLT, BEAM, ONTO, AIR, FLBL, IXC.
Reduced shares in these 10 stocks: SHY (-$397M), IVV (-$276M), TIP (-$200M), CWB (-$170M), GRID (-$113M), SPTI (-$97M), KCE (-$76M), QCOM (-$73M), BIL (-$70M), KNX (-$58M).
Sold out of its positions in AAON, Abcam Plc Ads, ABM, AGCO, ARKX, ANF, Activision Blizzard, AAP, Newfleet Multi-sector Income E, ALEC.
Assetmark was a net buyer of stock by $352M.
Assetmark has $28B in assets under management (AUM), dropping by 10.65%.
Central Index Key (CIK): 0001344551

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Portfolio Holdings for Assetmark

Assetmark holds 1836 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Assetmark has 1836 total positions. Only the first 250 positions are shown.

Sign up to view all of the Assetmark Dec. 31, 2023 positions
Download the Assetmark December 2023 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	6.5	$1.8B	+3%	6.9M	259.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.9	$1.4B		3.1M	436.80	View chart
Vanguard World Mega Cap Val Etf (MGV)	4.8	$1.3B	+4%	12M	109.37	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$597M	+4%	3.3M	179.97	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.1	$588M	-2%	7.6M	77.39	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	1.9	$519M	+100%	8.0M	65.07	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.9	$517M		7.3M	70.35	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$501M	+52%	4.5M	110.66	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$487M	+13%	4.9M	99.79	View chart
Microsoft Corporation (MSFT)	1.7	$482M	+5%	1.3M	376.04	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$445M	+3761%	4.5M	98.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$441M	+5%	3.0M	145.01	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.6	$433M	+5%	2.0M	219.57	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$401M		7.9M	50.58	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.4	$384M	+2%	17M	23.04	View chart
Apple (AAPL)	1.3	$352M		1.8M	192.53	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.3	$347M	+4%	3.7M	94.73	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.2	$324M	+3%	1.3M	241.77	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$292M		6.3M	46.36	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	1.0	$272M		5.3M	51.26	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$269M	-3%	1.8M	149.50	View chart
Builders FirstSource (BLDR)	0.9	$259M	-8%	1.5M	166.94	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$258M	+3%	1.6M	156.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$255M		1.8M	139.69	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.9	$250M	-61%	3.0M	82.04	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$245M	+6%	2.1M	117.13	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.9	$243M		4.9M	49.37	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.9	$237M		4.2M	55.90	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$220M	+2%	2.0M	108.41	View chart
Meta Platforms Cl A (META)	0.8	$218M	+78%	616k	353.96	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.7	$207M	+31%	4.0M	52.00	View chart
Procter & Gamble Company (PG)	0.7	$206M	+2%	1.4M	146.54	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$203M		1.2M	164.42	View chart
Broadcom (AVGO)	0.7	$203M		182k	1116.25	View chart
Gilead Sciences (GILD)	0.7	$194M		2.4M	81.01	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.7	$191M	-2%	2.6M	73.55	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.7	$191M	+442%	2.1M	89.06	View chart
NVIDIA Corporation (NVDA)	0.6	$158M	+141%	320k	495.22	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.6	$158M	-23%	387k	406.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$145M	-3%	465k	310.88	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$138M	-27%	718k	192.48	View chart
AFLAC Incorporated (AFL)	0.5	$130M	+4%	1.6M	82.50	View chart
Cisco Systems (CSCO)	0.5	$130M	+2570%	2.6M	50.52	View chart
Marsh & McLennan Companies (MMC)	0.5	$127M		672k	189.47	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$127M		1.6M	78.03	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$125M	-2%	2.6M	47.90	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$123M	+11%	2.4M	50.62	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$123M	+293%	1.6M	78.59	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$122M	+26%	1.2M	99.25	View chart
Pfizer (PFE)	0.4	$119M	-16%	4.1M	28.79	View chart
Expeditors International of Washington (EXPD)	0.4	$112M		884k	127.20	View chart
Everest Re Group (EG)	0.4	$106M	+5679%	301k	353.58	View chart
Comcast Corp Cl A (CMCSA)	0.4	$105M	+663%	2.4M	43.85	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.4	$104M	-8%	983k	105.23	View chart
Ishares Tr Global 100 Etf (IOO)	0.4	$104M	-7%	1.3M	80.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$98M	-2%	1.2M	81.28	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$97M		1.5M	63.66	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$96M		833k	115.03	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$94M		3.2M	29.23	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$94M	-4%	1.6M	58.44	View chart
Cadence Design Systems (CDNS)	0.3	$93M	-30%	343k	272.37	View chart
Steel Dynamics (STLD)	0.3	$89M	-4%	751k	118.10	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$87M	+2%	2.1M	42.22	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$85M	-5%	2.5M	34.01	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$85M	+2%	3.5M	24.42	View chart
Altria (MO)	0.3	$83M	+56%	2.1M	40.34	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$81M		92k	878.29	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$81M	+20%	1.4M	56.40	View chart
Nucor Corporation (NUE)	0.3	$81M	-3%	463k	174.04	View chart
Amgen (AMGN)	0.3	$79M		273k	288.02	View chart
Arch Cap Group Ord (ACGL)	0.3	$77M	+5%	1.0M	74.27	View chart
Verizon Communications (VZ)	0.3	$76M		2.0M	37.70	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$72M		1.3M	55.02	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$72M		310k	232.64	View chart
Ishares Tr Core Msci Pac (IPAC)	0.3	$71M		1.2M	59.51	View chart
Ishares Tr Broad Usd High (USHY)	0.3	$70M	-4%	1.9M	36.35	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$70M	-2%	2.0M	35.41	View chart
Kla Corp Com New (KLAC)	0.2	$69M		118k	581.30	View chart
Amazon (AMZN)	0.2	$69M	+20%	453k	151.94	View chart
Hartford Financial Services (HIG)	0.2	$69M		854k	80.38	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$68M	+8%	498k	136.38	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$68M	-2%	818k	82.96	View chart
D.R. Horton (DHI)	0.2	$68M	-4%	446k	151.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$68M	-80%	142k	477.63	View chart
Cigna Corp (CI)	0.2	$67M		223k	299.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$66M		611k	108.25	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$66M		1.3M	51.83	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.2	$66M	-3%	288k	227.29	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$65M	-3%	699k	93.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$65M		731k	88.36	View chart
Pulte (PHM)	0.2	$64M	-2%	618k	103.22	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$64M	-31%	1.3M	50.23	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$63M	+6%	568k	111.63	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$63M	+130570%	980k	64.45	View chart
Vici Pptys (VICI)	0.2	$62M		2.0M	31.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$62M	+2%	1.1M	56.14	View chart
Moderna (MRNA)	0.2	$62M	+187%	619k	99.45	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$62M	-16%	107k	576.10	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$61M	+13594672%	1.5M	41.00	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$61M	-18%	601k	101.73	View chart
ON Semiconductor (ON)	0.2	$60M	-2%	719k	83.53	View chart
United Therapeutics Corporation (UTHR)	0.2	$60M		272k	219.89	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.2	$58M	+19%	674k	85.89	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$57M	-44%	1.1M	51.27	View chart
Pbf Energy Cl A (PBF)	0.2	$56M	-9%	1.3M	43.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$56M		262k	213.33	View chart
Ishares Msci Cda Etf (EWC)	0.2	$56M		1.5M	36.68	View chart
Unum (UNM)	0.2	$55M		1.2M	45.22	View chart
Consolidated Edison (ED)	0.2	$55M		600k	90.97	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$54M		1.2M	46.07	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$54M	-2%	691k	78.02	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$54M	+3%	743k	72.03	View chart
Public Service Enterprise (PEG)	0.2	$53M		871k	61.15	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.2	$53M	+234%	862k	61.53	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$52M	+38%	713k	72.66	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$51M	-2%	1.0M	50.47	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$51M		1.1M	48.11	View chart
T. Rowe Price (TROW)	0.2	$51M	-6%	470k	107.69	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.2	$50M	-5%	462k	108.43	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.2	$49M		868k	56.93	View chart
Robert Half International (RHI)	0.2	$48M	-3%	544k	87.92	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$48M	+686141%	700k	68.18	View chart
Invesco Actively Managed Etf Var Rate Invt (VRIG)	0.2	$48M	NEW	1.9M	24.99	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.2	$46M	-2%	724k	64.12	View chart
Lennar Corp Cl A (LEN)	0.2	$45M		304k	149.04	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.2	$45M	-4%	598k	75.53	View chart
Williams-Sonoma (WSM)	0.2	$45M	-3%	222k	201.78	View chart
Novo-nordisk A S Adr (NVO)	0.2	$45M		431k	103.45	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$44M	+2%	861k	51.63	View chart
Valero Energy Corporation (VLO)	0.2	$44M		339k	130.00	View chart
UnitedHealth (UNH)	0.2	$44M	+8%	83k	526.47	View chart
Spdr Ser Tr S&p Cap Mkts (KCE)	0.2	$43M	-63%	425k	101.97	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$43M	-15%	1.0M	42.18	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.2	$43M	-20%	409k	104.76	View chart
Super Micro Computer (SMCI)	0.2	$43M	-2%	150k	284.26	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.2	$43M	-5%	1.7M	25.14	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$43M	NEW	479k	88.71	View chart
Omni (OMC)	0.2	$42M	-39%	488k	86.51	View chart
Taylor Morrison Hom (TMHC)	0.2	$42M	+99%	787k	53.35	View chart
Ishares Msci Switzerland (EWL)	0.2	$42M		861k	48.27	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$40M	+45%	1.6M	25.64	View chart
Qualcomm (QCOM)	0.1	$39M	-64%	272k	144.63	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$39M	-2%	838k	47.01	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$39M	-3%	832k	47.00	View chart
Texas Instruments Incorporated (TXN)	0.1	$38M	+8%	223k	170.46	View chart
General Mills (GIS)	0.1	$38M	+4%	577k	65.14	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$37M	+64%	711k	52.69	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$37M	-2%	443k	83.63	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.1	$37M	-5%	733k	50.24	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$36M		310k	117.22	View chart
Snap-on Incorporated (SNA)	0.1	$36M		125k	288.84	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$36M	-55%	383k	94.08	View chart
Oge Energy Corp (OGE)	0.1	$36M		1.0M	34.93	View chart
Applied Materials (AMAT)	0.1	$36M	-4%	220k	162.07	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.1	$36M	-5%	1.2M	29.02	View chart
Pioneer Natural Resources (PXD)	0.1	$35M	-10%	156k	224.88	View chart
FedEx Corporation (FDX)	0.1	$35M		139k	252.97	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$35M	+8%	482k	72.03	View chart
Mastercard Incorporated Cl A (MA)	0.1	$34M	+18%	81k	426.51	View chart
General Electric Com New (GE)	0.1	$34M	-2%	269k	127.63	View chart
Vistra Energy (VST)	0.1	$34M	NEW	890k	38.52	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$32M	-2%	319k	101.77	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$32M	-68%	349k	91.39	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$32M		665k	47.49	View chart
Sempra Energy (SRE)	0.1	$31M	-48%	420k	74.73	View chart
Diamondback Energy (FANG)	0.1	$31M	+24371%	200k	155.08	View chart
Paccar (PCAR)	0.1	$31M	+3%	314k	97.65	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$30M		315k	96.39	View chart
Stellantis SHS (STLA)	0.1	$29M		1.3M	23.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$28M		80k	356.66	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$28M	+12%	273k	104.00	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$28M	-87%	260k	107.49	View chart
Intuit (INTU)	0.1	$28M	+13%	44k	625.02	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$27M	-57%	942k	29.05	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$27M	-3%	557k	48.72	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$27M	-3%	963k	27.99	View chart
JPMorgan Chase & Co. (JPM)	0.1	$27M	+25%	157k	170.10	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$27M		508k	52.33	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$27M	-16%	868k	30.59	View chart
Extra Space Storage (EXR)	0.1	$26M	+13%	163k	160.33	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$25M	+14%	71k	350.91	View chart
Servicenow (NOW)	0.1	$25M	+13%	35k	706.49	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$24M	-7%	314k	77.37	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$24M	-42%	133k	178.81	View chart
Bank of America Corporation (BAC)	0.1	$24M	+11%	706k	33.67	View chart
Eli Lilly & Co. (LLY)	0.1	$24M	+2%	40k	582.92	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$24M	-43%	451k	52.20	View chart
Science App Int'l (SAIC)	0.1	$23M		188k	124.32	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$23M		532k	42.59	View chart
Skyworks Solutions (SWKS)	0.1	$23M		201k	112.42	View chart
Novartis Sponsored Adr (NVS)	0.1	$22M	+6%	216k	100.97	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$22M	-5%	535k	40.68	View chart
Tyson Foods Cl A (TSN)	0.1	$21M	-2%	397k	53.75	View chart
Advanced Micro Devices (AMD)	0.1	$21M	-7%	143k	147.41	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$21M	-6%	302k	69.05	View chart
salesforce (CRM)	0.1	$21M	+16%	79k	263.14	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$21M	+9%	28k	756.93	View chart
Intuitive Surgical Com New (ISRG)	0.1	$21M	+29%	61k	337.36	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$21M	+8%	730k	28.30	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$21M	-7%	580k	35.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$21M	+5%	146k	140.93	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$21M	+13%	563k	36.35	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$20M		641k	31.76	View chart
Abbvie (ABBV)	0.1	$20M	+5%	130k	154.97	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.1	$20M	-82%	705k	28.56	View chart
Morgan Stanley Com New (MS)	0.1	$20M	+7%	216k	93.25	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$20M	-2%	109k	183.55	View chart
Medtronic SHS (MDT)	0.1	$20M	+2%	242k	82.38	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$20M	+175%	308k	63.75	View chart
Costco Wholesale Corporation (COST)	0.1	$19M	-2%	29k	660.08	View chart
CVS Caremark Corporation (CVS)	0.1	$19M		237k	78.96	View chart
ConocoPhillips (COP)	0.1	$18M	+10%	159k	116.07	View chart
EOG Resources (EOG)	0.1	$18M	+4%	150k	120.95	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$18M	-3%	440k	40.91	View chart
Chevron Corporation (CVX)	0.1	$18M	+2%	118k	149.16	View chart
Palo Alto Networks (PANW)	0.1	$17M	-9%	59k	294.88	View chart
Lam Research Corporation (LRCX)	0.1	$17M	+18%	22k	783.26	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$17M	-5%	324k	53.19	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$17M		517k	33.25	View chart
Nike CL B (NKE)	0.1	$17M	+23%	156k	108.57	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$17M	-2%	869k	19.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$17M	+43%	88k	191.17	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$17M	NEW	307k	54.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$17M	+4%	558k	29.84	View chart
Wells Fargo & Company (WFC)	0.1	$17M	+7%	337k	49.22	View chart
Danaher Corporation (DHR)	0.1	$16M	-69%	69k	231.34	View chart
Adobe Systems Incorporated (ADBE)	0.1	$16M	+44%	26k	596.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$15M	-5%	278k	53.82	View chart
BlackRock (BLK)	0.1	$15M	+7%	18k	811.80	View chart
Thermo Fisher Scientific (TMO)	0.1	$15M	+11%	28k	530.78	View chart
Zoetis Cl A (ZTS)	0.1	$15M	+36%	75k	197.37	View chart
Royal Caribbean Cruises (RCL)	0.1	$15M	+262%	112k	129.49	View chart
Tesla Motors (TSLA)	0.1	$14M		58k	248.48	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$14M	+5%	361k	39.03	View chart
Uber Technologies (UBER)	0.1	$14M	+47%	225k	61.57	View chart
TJX Companies (TJX)	0.0	$14M	+10%	145k	93.81	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$14M	+3%	233k	57.94	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.0	$13M		313k	42.40	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.0	$13M		613k	21.24	View chart
Chubb (CB)	0.0	$13M	+9%	57k	226.00	View chart
Philip Morris International (PM)	0.0	$13M	+21%	137k	94.08	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.0	$13M	-4%	361k	35.55	View chart
Devon Energy Corporation (DVN)	0.0	$13M		281k	45.30	View chart
Manulife Finl Corp (MFC)	0.0	$13M		566k	22.10	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.0	$12M	-2%	663k	18.59	View chart
Visa Com Cl A (V)	0.0	$12M	+15%	47k	260.35	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.0	$12M	+50%	262k	45.91	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.0	$12M	+3%	242k	48.51	View chart
Murphy Usa (MUSA)	0.0	$12M	+30%	32k	356.56	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$11M	-45%	181k	63.33	View chart

Past Filings by Assetmark

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

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
Assetmark 2020 Q2 filed Aug. 11, 2020
Assetmark 2020 Q1 filed May 12, 2020

View all past filings

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