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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, SHY, LQD, and represent 19.75% of Assetmark's stock portfolio.
Added to shares of these 10 stocks: SPTI (+$389M), SHY (+$375M), IEF (+$368M), MINT (+$225M), EZU (+$120M), LQD (+$80M), IJJ (+$68M), AGG (+$59M), USIG (+$54M), FLOT (+$52M).
Started 152 new stock positions in BBSC, SLX, ASX, CHPT, OC, FN, NIO, FNDE, FIGS, EMXC.
Reduced shares in these 10 stocks: HYG (-$621M), CWB (-$247M), IGSB (-$232M), JNK (-$230M), EMB (-$156M), BIL (-$142M), IXJ (-$135M), SDY (-$115M), SHYG (-$100M), MET (-$76M).
Sold out of its positions in AZZ, BCI, SENT, ALRM, ALEX, America Movil Sab De Cv spon adr l, MUSI, AVUV, AMH, BATT.
Assetmark was a net buyer of stock by $58M.
Assetmark has $24B in assets under management (AUM), dropping by 4.85%.
Central Index Key (CIK): 0001344551

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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.

Sign up to view all of the Assetmark March 31, 2023 positions
Download the Assetmark March 2023 csv data

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

Past Filings by Assetmark

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

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
Assetmark 2019 Q3 filed Nov. 13, 2019
Assetmark 2019 Q2 filed Aug. 14, 2019

View all past filings

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Assetmark

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Past Filings by Assetmark