Assetmark

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

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Portfolio Holdings for Assetmark

Assetmark holds 1584 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Assetmark has 1584 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fd Mega Grwth Ind Mega Grwth Ind (MGK) 5.5 $1.3B 6.5M 204.51
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Vanguard World Fd Mega Cap Val Etf Mega Cap Val Etf (MGV) 4.8 $1.2B 12M 101.02
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Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 4.8 $1.1B 3.1M 376.07
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Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 2.4 $578M +183% 7.0M 82.16
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Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 2.3 $555M +16% 5.1M 109.61
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Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 2.1 $499M +2% 4.7M 106.37
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Spdr Ser Tr Bloomberg 1-3 Mo Spdr Bloomberg (BIL) 2.0 $493M -22% 5.4M 91.82
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Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 2.0 $480M 3.0M 158.76
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Ishares Tr 7-10 Yr Trsy Bd Barclays 7 10 Yr (IEF) 1.9 $459M +406% 4.6M 99.12
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Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 1.9 $455M 6.8M 66.85
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Spdr Ser Tr Portfli Intrmdit Portfli Intrmdit (SPTI) 1.7 $408M +1968% 14M 28.94
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Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 1.5 $367M -2% 7.5M 48.79
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Vanguard Index Fds Mcap Vl Idxvip Mcap Vl Idxvip (VOE) 1.5 $360M 2.7M 134.07
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Vanguard Index Fds Mcap Gr Idxvip Mcap Gr Idxvip (VOT) 1.5 $353M 1.8M 194.89
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Microsoft Corporation (MSFT) 1.3 $324M +6% 1.1M 288.30
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Ishares Tr Us Treas Bd Etf Us Treas Bd Etf (GOVT) 1.3 $320M 14M 23.38
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Vanguard Index Fds Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 1.1 $267M +3% 1.2M 216.41
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mortg-back Sec (VMBS) 1.1 $263M -6% 5.7M 46.55
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Vanguard Index Fds Value Etf Value Etf (VTV) 1.1 $254M +13% 1.8M 138.11
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Apple (AAPL) 1.0 $251M +4% 1.5M 164.90
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Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 1.0 $234M +4% 2.0M 117.65
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Pimco Etf Tr Enhan Shrt Ma Ac Enhan Shrt Ma Ac (MINT) 0.9 $225M +483701% 2.3M 99.25
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Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.9 $225M -50% 4.4M 50.54
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Vanguard Charlotte Fds Total Int Bd Etf Intl Bd Idx Etf (BNDX) 0.9 $223M 4.6M 48.92
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Ishares Tr Usd Inv Grde Etf Usd Inv Grde Etf (USIG) 0.9 $220M +32% 4.3M 50.66
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Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.9 $209M -19% 4.1M 51.28
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Ishares Tr National Mun Etf National Mun Etf (MUB) 0.9 $206M -3% 1.9M 107.74
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Pfizer (PFE) 0.8 $205M +28% 5.0M 40.80
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Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $201M 1.9M 103.73
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Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.8 $194M +2% 1.4M 139.04
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Spdr Ser Tr Portfolio S&p500 Portfolio S&p500 (SPLG) 0.8 $194M +10% 4.0M 48.15
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Procter & Gamble Company (PG) 0.8 $191M +7% 1.3M 148.69
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Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.8 $184M +2% 2.5M 73.83
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Vanguard Index Fds Extend Mkt Etf Extend Mkt Etf (VXF) 0.7 $181M +2% 1.3M 140.20
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Select Sector Spdr Tr Technology Technology (XLK) 0.7 $175M -7% 1.2M 151.01
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $170M +34% 539k 315.07
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J P Morgan Exchange Traded F Intrnl Res Eqt Intrnl Res Eqt (JIRE) 0.6 $153M -2% 2.8M 55.07
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Builders FirstSource (BLDR) 0.6 $144M 1.6M 88.78
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Ishares Tr 0-5yr Hi Yl Cp 0-5yr Hi Yl Cp (SHYG) 0.6 $142M -41% 3.4M 41.68
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Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.6 $137M 2.0M 70.29
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CVS Caremark Corporation (CVS) 0.6 $134M 1.8M 74.31
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Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.5 $125M -7% 499k 249.44
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Ishares Inc Msci Eurzone Etf Msci Eurzone Etf (EZU) 0.5 $120M +1125202% 2.7M 45.08
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Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $118M +9% 1.6M 72.74
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Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 0.5 $117M -16% 263k 444.67
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J P Morgan Exchange Traded F Ultra Shrt Ultra Shrt Inc (JPST) 0.5 $116M +54% 2.3M 50.32
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Ishares Tr Us Br Del Se Etf Us Br Del Se Etf (IAI) 0.5 $116M -12% 1.3M 91.64
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Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.5 $116M +105% 1.2M 99.64
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Vanguard Tax-managed Fds Van Ftse Dev Mkt Ftse Dev Mkt Etf (VEA) 0.5 $115M -2% 2.6M 45.17
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Qualcomm (QCOM) 0.5 $114M 895k 127.58
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Laboratory Corp Amer Hldgs Com New (LH) 0.5 $114M +14% 495k 229.42
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Cadence Design Systems (CDNS) 0.4 $108M 516k 210.09
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Spdr Index Shs Fds Portfolio Devlpd Portfolio Devlpd (SPDW) 0.4 $108M -3% 3.4M 32.12
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Marsh & McLennan Companies (MMC) 0.4 $107M +2% 645k 166.55
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Gilead Sciences (GILD) 0.4 $106M +2% 1.3M 82.97
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Meta Platforms Inc Cl A Cl A (META) 0.4 $98M -25% 463k 211.94
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Spdr Ser Tr Bloomberg High Y Bloomberg Brclys (JNK) 0.4 $97M -70% 1.0M 92.82
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AFLAC Incorporated (AFL) 0.4 $97M -17% 1.5M 64.52
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Vanguard Scottsdale Fds Int-term Corp Int-term Corp (VCIT) 0.4 $97M +4% 1.2M 80.22
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Expeditors International of Washington (EXPD) 0.4 $96M +13% 873k 110.12
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Vici Pptys (VICI) 0.4 $93M +90% 2.8M 32.62
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Devon Energy Corporation (DVN) 0.4 $92M +4% 1.8M 50.61
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Vanguard Intl Equity Index F Ftse Smcap Etf Ftse Smcap Etf (VSS) 0.4 $87M +6% 795k 109.24
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Ishares Tr Core Msci Intl Core Msci Intl (IDEV) 0.4 $86M +2% 1.4M 60.47
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Cisco Systems (CSCO) 0.3 $83M +7% 1.6M 52.27
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Omni (OMC) 0.3 $79M +89% 834k 94.34
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Verizon Communications (VZ) 0.3 $77M +15% 2.0M 38.89
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Dimensional Etf Trust Us Core Equity 2 Us Core Equity 2 (DFAC) 0.3 $77M +3% 3.0M 25.48
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Nucor Corporation (NUE) 0.3 $76M +54% 492k 154.47
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Moderna (MRNA) 0.3 $73M +122% 477k 153.58
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Dimensional Etf Trust World Ex Us Core Etf (DFAX) 0.3 $73M +2% 3.2M 23.06
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Ishares Tr Core Msci Euro Core Msci Euro (IEUR) 0.3 $69M -6% 1.3M 52.38
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Ishares Tr Core Msci Pac Core Msci Pac (IPAC) 0.3 $69M -6% 1.2M 56.57
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Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.3 $69M +304095% 666k 102.77
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Ishares Tr Us Industrials Us Industrials (IYJ) 0.3 $68M -43% 682k 100.16
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Pimco Etf Tr 0-5 High Yield 0-5 High Yield (HYS) 0.3 $68M -42% 742k 91.31
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Ishares Tr Agency Bond Etf Agency Bond Etf (AGZ) 0.3 $68M +208% 626k 108.23
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Amgen (AMGN) 0.3 $67M +3% 278k 241.75
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Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $66M +19% 1.4M 48.37
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Archer Daniels Midland Company (ADM) 0.3 $66M +30% 830k 79.66
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Vanguard Scottsdale Fds Long Term Treas Long Term Treas (VGLT) 0.3 $66M +7% 1.0M 65.51
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Nrg Energy Com New (NRG) 0.3 $62M +16% 1.8M 34.29
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Regeneron Pharmaceuticals (REGN) 0.3 $62M +7% 75k 821.67
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Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.3 $62M +515% 1.2M 50.39
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Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.3 $61M +9% 735k 83.04
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ON Semiconductor (ON) 0.3 $61M +15% 739k 82.32
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United Therapeutics Corporation (UTHR) 0.3 $61M +12% 270k 223.96
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Sempra Energy (SRE) 0.2 $61M +5% 400k 151.16
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Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.2 $60M 285k 210.92
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Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.2 $59M -8% 907k 65.17
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Hartford Financial Services (HIG) 0.2 $58M -30% 835k 69.69
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Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.2 $57M 591k 96.70
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Knight-swift Transn Hldgs In Cl A Cl A (KNX) 0.2 $56M +18% 992k 56.58
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T. Rowe Price (TROW) 0.2 $56M 496k 112.90
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Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.2 $56M -33% 526k 105.50
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J P Morgan Exchange Traded F Betabuilders I Betabuilders I (BBIN) 0.2 $56M +18% 1.0M 53.86
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Dimensional Etf Trust Short Duration F Etf (DFSD) 0.2 $55M -2% 1.2M 46.66
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Spdr Ser Tr Portfolio Sh Tsr Portfolio Sh Tsr (SPTS) 0.2 $55M -42% 1.9M 29.23
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Vanguard Intl Equity Index F Allwrld Ex Us Allwrld Ex Us (VEU) 0.2 $55M +10% 1.0M 53.47
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Danaher Corporation (DHR) 0.2 $54M +16% 215k 252.04
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Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.2 $54M +22% 417k 129.46
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Cigna Corp (CI) 0.2 $54M +7% 209k 255.53
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Ishares Tr Trs Flt Rt Bd TRS FLT RT BD (TFLO) 0.2 $53M 1.1M 50.59
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Spdr Ser Tr Portfolio Agrgte Portfolio Agrgte (SPAB) 0.2 $53M -12% 2.0M 25.79
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Dimensional Etf Trust Us Equity Etf Us Equity Etf (DFUS) 0.2 $52M +4% 1.2M 44.43
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Valero Energy Corporation (VLO) 0.2 $52M +6532% 373k 139.60
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Oge Energy Corp (OGE) 0.2 $52M +14% 1.4M 37.66
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Unum (UNM) 0.2 $52M +990% 1.3M 39.56
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Broadcom (AVGO) 0.2 $51M 80k 641.54
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Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB) 0.2 $51M -75% 588k 86.28
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Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.2 $51M -92% 668k 75.55
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Ishares Tr Broad Usd High Broad Usd High (USHY) 0.2 $50M -33% 1.4M 35.55
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Vanguard Intl Equity Index F Ftse Pacific Etf Ftse Pacific Etf (VPL) 0.2 $50M -26% 734k 67.82
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Ishares Inc Msci Cda Etf Msci Cda Etf (EWC) 0.2 $49M +2% 1.4M 34.18
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Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.2 $49M 1.1M 46.15
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Kla Corp Com New (KLAC) 0.2 $47M +2% 119k 399.17
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General Mills (GIS) 0.2 $47M +4% 553k 85.46
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Vanguard Scottsdale Fds Vng Rus1000grw Vng Rus1000grw (VONG) 0.2 $47M -4% 751k 62.89
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Ishares Tr Mbs Etf Mbs Etf (MBB) 0.2 $47M -33% 497k 94.73
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Kroger (KR) 0.2 $47M 946k 49.37
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Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.2 $46M +2% 241k 189.56
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Robert Half International (RHI) 0.2 $46M +19% 565k 80.57
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Spdr Index Shs Fds Portfolio Emg Mk Portfolio Emg Mk (SPEM) 0.2 $45M +6% 1.3M 34.13
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Spdr Ser Tr Portfolio Ln Tsr Portfolio Ln Tsr (SPTL) 0.2 $45M -9% 1.4M 30.88
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Steel Dynamics (STLD) 0.2 $45M +7432% 394k 113.06
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Snap-on Incorporated (SNA) 0.2 $45M +18% 180k 246.89
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Nexstar Media Group Cl A (NXST) 0.2 $44M +4550% 256k 172.66
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Schwab Strategic Tr Int-trm U.s Tres Intrm Trm Tres (SCHR) 0.2 $44M +8036% 874k 50.43
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J P Morgan Exchange Traded F Betabuilders Cda Betabuilders Cda (BBCA) 0.2 $44M 734k 59.53
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C H Robinson Worldwide Com New (CHRW) 0.2 $42M +2% 427k 99.37
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M&T Bank Corporation (MTB) 0.2 $42M +6% 351k 119.57
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Ishares Inc Msci Switzerland Msci Switzerland (EWL) 0.2 $40M -10% 874k 45.32
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $39M NEW 777k 50.27
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PPL Corporation (PPL) 0.2 $39M +3% 1.4M 27.79
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Spdr Ser Tr Nuveen Blmbrg Mu Nuveen Brc Munic (TFI) 0.2 $39M +35% 832k 46.82
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Cognizant Technology Solutio Cl A Cl A (CTSH) 0.2 $38M +11% 627k 60.93
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Cabot Oil & Gas Corporation (CTRA) 0.2 $37M +2% 1.5M 24.54
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Novo-nordisk A S Adr (NVO) 0.2 $37M +7% 234k 159.14
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Tyson Foods Inc Cl A Cl A (TSN) 0.2 $37M +9% 623k 59.32
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Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.2 $37M +15% 315k 117.18
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Principal Financial (PFG) 0.2 $37M +22375% 495k 74.32
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Spdr Ser Tr Portfolio S&p600 Portfolio S&p600 (SPSM) 0.1 $36M +95% 958k 37.77
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Texas Instruments Incorporated (TXN) 0.1 $36M +78% 193k 186.01
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Consolidated Edison (ED) 0.1 $35M +14% 366k 95.67
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Pioneer Natural Resources (PXD) 0.1 $35M 171k 204.24
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Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.1 $34M +8% 83k 411.08
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Pbf Energy Inc Cl A Cl A (PBF) 0.1 $33M +19% 762k 43.36
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J P Morgan Exchange Traded F Betabuildrs Us Betabuildrs Us (BBUS) 0.1 $33M -10% 447k 73.53
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Vanguard Whitehall Fds Em Mk Gov Bd Etf Emerg Mkt Bd Etf (VWOB) 0.1 $33M +4% 521k 62.31
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Spdr Ser Tr S&p 600 Smcp Grw S&P 600 SMCP GRW (SLYG) 0.1 $32M +27% 436k 73.75
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Intel Corporation (INTC) 0.1 $32M +8% 983k 32.67
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Olin Corp Com Par $1 Com Par $1 (OLN) 0.1 $32M +20% 569k 55.50
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Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.1 $31M 409k 74.71
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Spdr Index Shs Fds Portflo Eurp Etf Portflo Eurp Etf (SPEU) 0.1 $30M +7% 787k 38.03
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FedEx Corporation (FDX) 0.1 $30M +12% 130k 228.49
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Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $29M 322k 91.16
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Applied Materials (AMAT) 0.1 $29M +2% 239k 122.83
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Tegna (TGNA) 0.1 $29M +108% 1.7M 16.91
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Amazon (AMZN) 0.1 $29M +10% 280k 103.29
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Vanguard Malvern Fds Strm Infproidx Strm Infproidx (VTIP) 0.1 $28M -2% 579k 47.82
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Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.1 $28M -2% 1.0M 27.49
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Williams-Sonoma (WSM) 0.1 $28M +8% 227k 121.66
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Select Sector Spdr Tr Communication Communication (XLC) 0.1 $27M +8% 471k 57.97
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Extra Space Storage (EXR) 0.1 $27M -14% 166k 162.93
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Spdr Ser Tr Portfolio S&p400 Portfolio S&p400 (SPMD) 0.1 $26M 594k 43.94
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UnitedHealth (UNH) 0.1 $26M +20% 55k 472.59
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Louisiana-Pacific Corporation (LPX) 0.1 $26M 479k 54.21
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Vaneck Etf Trust High Yld Munietf High Yld Mun Etf (HYD) 0.1 $25M 489k 51.74
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Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.1 $24M 449k 53.61
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Skyworks Solutions (SWKS) 0.1 $24M +8% 204k 117.98
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Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $23M 76k 308.77
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $22M -4% 592k 37.86
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Paccar (PCAR) 0.1 $22M +49% 306k 73.20
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Vanguard Intl Equity Index F Glb Ex Us Etf Glb Ex Us Etf (VNQI) 0.1 $22M -47% 531k 40.57
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Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.1 $22M +20% 144k 149.54
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Ishares Tr Msci Kokusai Etf Msci Kokusai Etf (TOK) 0.1 $21M +200504% 243k 87.71
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Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA) 0.1 $21M 325k 63.59
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Vanguard Scottsdale Fds Shrt Trm Corp Bd Shrt Trm Corp Bd (VCSH) 0.1 $21M -60% 270k 76.23
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Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $20M -5% 784k 26.07
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Mastercard Incorporated Cl A Cl A (MA) 0.1 $20M +19% 55k 363.41
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Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $20M +20% 289k 67.69
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Spdr Index Shs Fds S&p Intl Smlcp S&p Intl Smlcp (GWX) 0.1 $20M +8% 632k 30.97
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Abbvie (ABBV) 0.1 $19M +5% 121k 159.37
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Ishares U S Etf Tr Int Rt Hdg C B Int Rt Hdg C B (LQDH) 0.1 $19M +187% 202k 91.63
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Canadian Natural Resources (CNQ) 0.1 $18M 331k 55.35
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Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.1 $18M -2% 913k 19.86
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Ishares Tr 10 Yr Invst Grd 10+ Yr Invst Grd (IGLB) 0.1 $18M -13% 345k 52.39
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Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 0.1 $18M +15% 360k 49.99
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World Gold Tr Spdr Gld Minis Etf (GLDM) 0.1 $18M -17% 460k 39.11
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NVIDIA Corporation (NVDA) 0.1 $18M -9% 65k 277.77
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Medtronic SHS (MDT) 0.1 $18M +11% 220k 80.62
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Vanguard Scottsdale Fds Vng Rus2000grw Vng Rus2000grw (VTWG) 0.1 $18M +3% 107k 165.05
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Vanguard Scottsdale Fds Inter Term Treas Inter Term Treas (VGIT) 0.1 $17M +2807% 289k 59.96
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Novartis Sponsored Adr (NVS) 0.1 $17M 188k 92.00
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Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $17M +2% 345k 50.03
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Williams Companies (WMB) 0.1 $17M +8% 568k 29.86
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Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.1 $16M +34% 275k 58.54
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Bank of America Corporation (BAC) 0.1 $16M +14% 549k 28.60
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Ishares Inc Jp Mrgn Em Hi Bd Jp Mrgn Em Hi Bd (EMHY) 0.1 $16M 443k 35.24
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Advanced Micro Devices (AMD) 0.1 $15M +38% 155k 98.01
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MetLife (MET) 0.1 $15M -83% 262k 57.94
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Eli Lilly & Co. (LLY) 0.1 $14M +8% 42k 343.42
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Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.1 $14M -64% 197k 72.62
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JPMorgan Chase & Co. (JPM) 0.1 $14M +13% 109k 130.31
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Nike Inc Cl B CL B (NKE) 0.1 $14M +15% 115k 122.64
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Quidel Corp (QDEL) 0.1 $14M 158k 89.09
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Ishares Tr Calif Mun Bd Etf Calif Mun Bd Etf (CMF) 0.1 $14M -2% 242k 57.42
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Morgan Stanley Com New (MS) 0.1 $14M +16% 156k 87.80
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Invesco Actvely Mngd Etc Fd Optimum Yield Optimum Yield (PDBC) 0.1 $14M -36% 957k 14.22
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Spdr Index Shs Fds S&p Intl Etf S&p Intl Etf (DWX) 0.1 $14M -6% 396k 34.28
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Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $14M +7% 20k 680.72
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Schwab Strategic Tr Sht Tm Us Tres Sht Tm Us Tres (SCHO) 0.1 $13M +186% 274k 48.79
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EOG Resources (EOG) 0.1 $13M +23% 117k 114.63
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Intuit (INTU) 0.1 $13M +8% 30k 445.83
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Analog Devices (ADI) 0.1 $13M -8% 67k 197.22
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Tesla Motors (TSLA) 0.1 $13M -42% 63k 207.46
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Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $13M +16% 123k 104.00
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Spdr Ser Tr Bloomberg Emergi Blombrg Brc Emrg (EBND) 0.1 $13M +21% 592k 21.22
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Exxon Mobil Corporation (XOM) 0.1 $13M +75% 114k 109.66
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Spdr Ser Tr Bloomberg 1 10 Y Blomberg 1 10 Yr (TIPX) 0.1 $12M -9% 651k 19.03
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Comcast Corp New Cl A Cl A (CMCSA) 0.1 $12M +11% 326k 37.91
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Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $12M +11% 43k 285.81
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Thermo Fisher Scientific (TMO) 0.0 $12M +9% 20k 576.37
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Ishares Tr Gov/cred Bd Etf Gov/cred Bd Etf (GBF) 0.0 $11M +20428% 107k 105.78
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Ishares Tr Msci Eafe Min Vl Msci Eafe Min Vl (EFAV) 0.0 $11M -5% 166k 67.65
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Chubb (CB) 0.0 $11M -85% 58k 194.18
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ConocoPhillips (COP) 0.0 $11M -75% 112k 99.21
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Manulife Finl Corp (MFC) 0.0 $11M +5% 600k 18.36
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Proshares Tr Invt Int Rt Hg Invt Int Rt Hg (IGHG) 0.0 $11M +225% 153k 71.83
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Sprouts Fmrs Mkt (SFM) 0.0 $11M -2% 312k 35.03
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Costco Wholesale Corporation (COST) 0.0 $11M -8% 22k 496.87
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Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.0 $11M +3909% 105k 101.18
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Spdr Ser Tr Nuveen Blmbrg Sh Nuveen Blmbrg Sr (SHM) 0.0 $11M -3% 223k 47.55
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Select Sector Spdr Tr Energy Energy (XLE) 0.0 $11M +109% 128k 82.83
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Arch Cap Group Ltd Ord Ord (ACGL) 0.0 $11M NEW 156k 67.87
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Select Sector Spdr Tr Financial Financial (XLF) 0.0 $11M +7% 326k 32.15
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Ishares Gold Tr Ishares Ishares New (IAU) 0.0 $10M +66% 277k 37.37
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Dimensional Etf Trust Us Targeted Vlu Us Targeted Vlu (DFAT) 0.0 $10M +3% 229k 44.50
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Dimensional Etf Trust Natl Mun Bd Etf Etf (DFNM) 0.0 $10M 208k 48.31
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Wells Fargo & Company (WFC) 0.0 $10M +15% 268k 37.38
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Yum China Holdings (YUMC) 0.0 $10M +8% 158k 63.39
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Thomson Reuters Corp Com New (TRI) 0.0 $9.9M -9% 76k 130.12
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Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $9.8M -13% 344k 28.56
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Spdr Ser Tr Portfolio Intrmd Portfolio Intrmd (SPIB) 0.0 $9.8M +769861% 300k 32.49
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Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.0 $9.5M -42% 305k 31.22
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BlackRock (BLK) 0.0 $9.5M +17% 14k 669.14
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Chevron Corporation (CVX) 0.0 $9.3M +56% 57k 163.16
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Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.0 $9.1M -19% 223k 41.03
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Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.0 $9.0M NEW 145k 61.95
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.9M +21% 96k 93.02
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Past Filings by Assetmark

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

View all past filings