Assetmark

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

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Portfolio Holdings for Assetmark

Companies in the Assetmark portfolio as of the June 2021 quarterly 13F filing

Assetmark has 1365 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Etf (VOO) 5.4 $1.2B +5% 3.0M 393.52
Vanguard World Fd Mega Grwth Ind Etf (MGK) 4.8 $1.0B +8% 4.4M 231.38
Vanguard World Fd Mega Cap Val Etf Etf (MGV) 3.5 $761M +3% 7.6M 99.62
Ishares Tr Core Msci Eafe Etf (IEFA) 2.2 $464M 6.2M 74.86
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 2.1 $455M +68% 3.4M 134.36
Vanguard Index Fds Sm Cp Val Etf Etf (VBR) 1.9 $408M +3% 2.4M 173.66
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 1.9 $400M +452% 2.8M 144.35
Ishares Inc Core Msci Emkt Etf (IEMG) 1.8 $391M +7% 5.8M 66.99
Ishares Tr Iboxx Hi Yd Etf Etf (HYG) 1.8 $387M +6% 4.4M 88.04
Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 1.6 $336M +566% 2.6M 130.53
Spdr Ser Tr Bloomberg Brclys Etf (JNK) 1.4 $298M -4% 2.7M 109.96
Spdr Ser Tr Portfolio S&p500 Etf (SPLG) 1.4 $294M -2% 5.8M 50.33
Ishares Tr Ishs 5-10yr Invt Etf (IGIB) 1.3 $291M +607% 4.8M 60.52
Vanguard Scottsdale Fds Mortg-back Sec Etf (VMBS) 1.3 $287M +18% 5.4M 53.37

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Vanguard Index Fds Mcap Gr Idxvip Etf (VOT) 1.3 $283M +11% 1.2M 236.35
Vanguard Charlotte Fds Intl Bd Idx Etfcusip No I Etf (BNDX) 1.3 $278M +15% 4.9M 57.10
Ishares Tr Us Treas Bd Etf Etf (GOVT) 1.3 $274M -5% 10M 26.60
Vanguard Index Fds Mcap Vl Idxvip Etf (VOE) 1.2 $261M +7% 1.9M 140.50
Spdr Ser Tr Portfolio Sh Tsr Etf (SPTS) 1.2 $258M +1140% 8.4M 30.64
Vanguard Index Fds Value Etf Etf (VTV) 1.2 $254M 1.9M 137.46
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 1.2 $250M +5% 1.3M 188.59
Vanguard Index Fds Sml Cp Grw Etf Etf (VBK) 1.1 $242M +6% 834k 289.79
Apple (AAPL) 1.0 $214M 1.6M 136.96
Microsoft Corporation (MSFT) 1.0 $212M +2% 783k 270.90
Proshares Tr Pshs Ult S&p 500 Etf (SSO) 1.0 $208M +316375% 1.7M 119.34
Ishares Tr 0-5yr Hi Yl Cp Etf (SHYG) 1.0 $207M +3% 4.5M 46.06
Vanguard Bd Index Fds Total Bnd Mrkt Etf (BND) 0.9 $205M +8% 2.4M 85.89
Ishares Tr Jpmorgan Usd Emg Etf (EMB) 0.9 $200M +171% 1.8M 112.46
Vanguard Index Fds Growth Etf Etf (VUG) 0.9 $197M 685k 286.81
Facebook Inc Cl A Cl A (FB) 0.9 $193M +6% 556k 347.71
Ishares Tr Mbs Etf Etf (MBB) 0.8 $169M -14% 1.6M 108.23
Ishares Tr National Mun Etf Etf (MUB) 0.8 $163M -2% 1.4M 117.20
Ishares Tr Us Br Del Se Etf Etf (IAI) 0.7 $157M NEW 1.5M 102.07
Ishares Tr Us Hlthcr Pr Etf Etf (IHF) 0.7 $156M NEW 586k 266.46
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.7 $156M +2154% 3.1M 50.82
Ishares Tr Msci Usa Mmentm Etf (MTUM) 0.7 $154M +13% 887k 173.43
Spdr Ser Tr S&p Ins Etf Etf (KIE) 0.7 $152M NEW 4.0M 38.54
Spdr Ser Tr S&p Bk Etf Etf (KBE) 0.7 $151M NEW 2.9M 51.32
Procter & Gamble Company (PG) 0.7 $147M +87% 1.1M 134.93
Ishares Tr Short Treas Bd Etf (SHV) 0.7 $144M +53% 1.3M 110.49
Vanguard Tax-managed Intl Fd Ftse Dev Mkt Etf Etf (VEA) 0.7 $142M 2.8M 51.52
Electronic Arts (EA) 0.6 $130M +5% 904k 143.83
MetLife (MET) 0.5 $118M +17% 2.0M 59.85
Ishares Tr 1 3 Yr Treas Bd Etf (SHY) 0.5 $118M -71% 1.4M 86.16
Progressive Corporation (PGR) 0.5 $117M 1.2M 98.21
Spdr Ser Tr Blmbrg Brc Cnvrtcusip No Issuer Name Etf (CWB) 0.5 $116M +19% 1.3M 86.73
AFLAC Incorporated (AFL) 0.5 $106M +187% 2.0M 53.66
Select Sector Spdr Tr Sbi Materials Etf (XLB) 0.5 $105M +1146% 1.3M 82.31
Vanguard Intl Equity Index F Ftse Smcap Etf Etf (VSS) 0.5 $98M +8% 721k 136.45
Ishares Tr Core Msci Eurocusip No Issuer Name Is Etf (IEUR) 0.5 $98M +11% 1.7M 57.28
Pfizer (PFE) 0.5 $98M 2.5M 39.16
Ishares Tr Msci Usa Min Vol Etf (USMV) 0.4 $97M +2% 1.3M 73.61
Vanguard Scottsdale Fds Int-term Corp Etf (VCIT) 0.4 $94M +25% 991k 95.07
Bio Rad Labs Inc Cl Acusip No Issuer Name Issuer Cl A (BIO) 0.4 $94M +4% 146k 644.29
Ishares Tr Rus 1000 Val Etf Etf (IWD) 0.4 $94M +2952245% 591k 158.62
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 0.4 $92M +6% 882k 103.97
Ishares Tr Broad Usd High Etf (USHY) 0.4 $90M +3% 2.2M 41.72
Verizon Communications (VZ) 0.4 $90M +6% 1.6M 56.03
Select Sector Spdr Tr Sbi Int-utils Etf (XLU) 0.4 $88M +1195% 1.4M 63.23
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.4 $88M 868k 101.79
Spdr Ser Tr Portfolio Intrmd Etf (SPIB) 0.4 $88M +291% 2.4M 36.70
Spdr Ser Tr Comp Software Etf (XSW) 0.4 $87M 506k 171.57
Ishares Tr 0-5 Yr Tips Etf Etf (STIP) 0.4 $86M +5016% 811k 106.31
Ishares Tr S&p Mc 400gr Etf Etf (IJK) 0.4 $86M +13255637% 1.1M 80.93
Newmont Mining Corporation (NEM) 0.4 $85M -32% 1.3M 63.38
Fidelity Merrimack Str Tr Ltd Trm Bd Etf Etf (FLTB) 0.4 $84M +545% 1.6M 52.37
United Rentals (URI) 0.4 $84M +11% 264k 319.01
Ishares Tr Trans Avg Etf Etf (IYT) 0.4 $84M NEW 322k 259.96
Spdr Index Shs Fds Portfolio Devlpd Etf (SPDW) 0.4 $83M -49% 2.3M 36.79
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.4 $83M +629359% 680k 122.28
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.4 $83M 735k 112.98
Ishares Tr Core Msci Pac Etf (IPAC) 0.4 $83M 1.2M 66.35
UnitedHealth (UNH) 0.4 $81M 203k 400.44
Kroger (KR) 0.4 $81M +9% 2.1M 38.31
Pimco Etf Tr 0-5 High Yield Etf (HYS) 0.4 $80M 800k 99.94
T. Rowe Price (TROW) 0.4 $79M +8% 397k 197.97
Dbx Etf Tr Xtrack Usd High Etf (HYLB) 0.4 $79M +27% 1.9M 40.31
Intel Corporation (INTC) 0.4 $78M -28% 1.4M 56.14
Vanguard Whitehall Fds High Div Yld Etf (VYM) 0.4 $78M -23% 741k 104.77
Public Service Enterprise (PEG) 0.4 $78M +227% 1.3M 59.74
Schwab Strategic Tr Us Lcap Gr Etf Etf (SCHG) 0.3 $74M 503k 145.96
Marsh & McLennan Companies (MMC) 0.3 $72M -4% 514k 140.68
Amazon (AMZN) 0.3 $72M +10% 21k 3440.17
Philip Morris International (PM) 0.3 $72M 721k 99.11
Cadence Design Systems (CDNS) 0.3 $70M -34% 512k 136.82
Ishares Tr Rus Mid Cap Etf Etf (IWR) 0.3 $70M NEW 881k 79.24
Target Corporation (TGT) 0.3 $70M -30% 288k 241.74
Proshares Tr Ultrpro S&p500 Etf (UPRO) 0.3 $68M +3328816% 599k 113.39
Ishares Tr Core Msci Intl Etf (IDEV) 0.3 $68M +9% 1.0M 67.45
Ishares Tr Global Mater Etf Etf (MXI) 0.3 $68M NEW 743k 90.93
Cisco Systems (CSCO) 0.3 $67M +2147% 1.3M 53.00
Oracle Corporation (ORCL) 0.3 $67M +3920% 854k 77.84
News Corp New Cl Acusip No Issuer Name Issuer De Cl A (NWSA) 0.3 $66M NEW 2.5M 25.77
Vanguard Scottsdale Fds Long Term Treas Etf (VGLT) 0.3 $65M +187% 738k 87.70
Spdr Index Shs Fds S&p China Etf Etf (GXC) 0.3 $65M +11% 486k 132.70
Amgen (AMGN) 0.3 $62M +4% 255k 243.75
Select Sector Spdr Tr Technology Etf (XLK) 0.3 $60M +4% 406k 147.66
First Horizon National Corporation (FHN) 0.3 $59M +3209% 3.4M 17.28
Vanguard Scottsdale Fds Vng Rus1000grw Etf (VONG) 0.3 $59M +223% 842k 69.82
Home Depot (HD) 0.3 $58M -28% 183k 318.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd Etf (VCSH) 0.3 $54M +17% 658k 82.71
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.3 $54M -73% 1.2M 45.50
Dimensional Etf Trust Us Core Equity 2 Addedcusip Etf 0.2 $54M NEW 2.0M 26.99
Omni (OMC) 0.2 $53M +8% 664k 79.99
Spdr Ser Tr Portfolio S&p600 Etf (SPSM) 0.2 $53M -9% 1.2M 43.94
Vanguard Index Fds Mid Cap Etfcusip No Issuer Na Etf (VO) 0.2 $53M +6% 221k 237.35
Seagate Technology Hldngs Pl Ord Ord Shs 0.2 $52M NEW 596k 87.93
Ishares Inc Msci Switzerland Etf (EWL) 0.2 $50M 1.0M 48.63
Williams Companies (WMB) 0.2 $50M +84% 1.9M 26.55
Ishares Tr Select Divid Etf Etf (DVY) 0.2 $48M -2% 414k 116.62
Spdr Ser Tr Spdr Bloomberg Etf (BIL) 0.2 $47M -63% 517k 91.47
Ishares U S Etf Tr Int Rt Hdg C B Etf (LQDH) 0.2 $47M +2% 487k 96.30
Vanguard Whitehall Fds Emerg Mkt Bd Etf Etf (VWOB) 0.2 $47M +50% 587k 79.83
Viacomcbs Inc Cl B CL B (VIAC) 0.2 $47M +24993% 1.0M 45.20
Ishares Inc Msci Cda Etf Etf (EWC) 0.2 $47M 1.3M 37.27
Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) 0.2 $46M +10% 729k 63.39
Dover Corporation (DOV) 0.2 $45M +2% 300k 150.60
Spdr Ser Tr Bloomberg Srt Tr Etf (SJNK) 0.2 $44M 1.6M 27.58
Vanguard Intl Equity Index F Glb Ex Us Etf Etf (VNQI) 0.2 $44M 757k 58.36
Ishares Tr Barclays 7 10 Yr Etf (IEF) 0.2 $44M -88% 376k 115.49
Quanta Services (PWR) 0.2 $43M +3% 476k 90.57
Spdr Ser Tr Portfolio Agrgte Etf (SPAB) 0.2 $43M -59% 1.4M 30.01
CVS Caremark Corporation (CVS) 0.2 $43M -18% 515k 83.44
Humana (HUM) 0.2 $43M +53% 96k 442.72
Ishares Tr Core Total Usd Etf (IUSB) 0.2 $41M +7% 771k 53.49
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.2 $41M +14% 17k 2441.81
Ishares Tr 10 Yr Invst Grd Etf (IGLB) 0.2 $41M +9% 586k 70.20
Vanguard Malvern Fds Strm Infproidx Etf (VTIP) 0.2 $40M +47% 768k 52.41
D.R. Horton (DHI) 0.2 $39M +9% 431k 90.37
United Therapeutics Corporation (UTHR) 0.2 $39M +12% 215k 179.41
Ishares Tr Core Us Aggbd Et Etf (AGG) 0.2 $38M -79% 333k 115.33
J P Morgan Exchange-traded F Betabuilders Cda Ad Etf (BBCA) 0.2 $38M NEW 587k 64.71
Danaher Corporation (DHR) 0.2 $38M +17% 141k 268.36
ConAgra Foods (CAG) 0.2 $38M -5% 1.0M 36.38
Cognizant Technology Solutio Cl A Cl A (CTSH) 0.2 $37M -25% 537k 69.26
J P Morgan Exchange-traded F Betabuilders I Etf (BBIN) 0.2 $37M +3% 619k 59.77
Ishares Tr Msci Acwi Etf Etf (ACWI) 0.2 $36M 355k 101.19
FedEx Corporation (FDX) 0.2 $36M +16% 120k 298.33
Tyson Foods Inc Cl A Cl A (TSN) 0.2 $36M +464% 485k 73.76
Interpublic Group of Companies (IPG) 0.2 $36M +4% 1.1M 32.49
Select Sector Spdr Tr Communicationcusip No Issu Etf (XLC) 0.2 $36M 438k 80.97
Dimensional Etf Trust Us Equity Etf Etf 0.2 $35M NEW 751k 47.12
PPL Corporation (PPL) 0.2 $35M +5% 1.3M 27.97
Snap-on Incorporated (SNA) 0.2 $35M +7% 156k 223.43
Chevron Corporation (CVX) 0.2 $34M +4% 325k 104.74
Regeneron Pharmaceuticals (REGN) 0.2 $34M -3% 61k 558.54
Eli Lilly & Co. (LLY) 0.2 $34M -55% 148k 229.52
Skyworks Solutions (SWKS) 0.2 $34M -37% 176k 191.75
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.2 $33M -32% 531k 62.51
Select Sector Spdr Tr Financial Etf (XLF) 0.2 $33M -32% 901k 36.69
Williams-Sonoma (WSM) 0.2 $33M +9% 204k 159.65
Spdr Ser Tr Portfolio Ln Cor Etf (SPLB) 0.1 $32M +57% 1.0M 31.78
Ishares Tr Intl Sel Div Etf Etf (IDV) 0.1 $32M -4% 989k 32.40
Ishares Tr Tips Bd Etf Etf (TIP) 0.1 $31M -76% 243k 128.01
Spdr Index Shs Fds Portflo Eurp Etf Etf (SPEU) 0.1 $31M NEW 740k 41.85
Teradyne (TER) 0.1 $29M +16% 215k 133.96
Kinder Morgan (KMI) 0.1 $29M +7% 1.6M 18.23
Spdr Ser Tr Blomberg Brc Invcusip No Issuer Name Etf (FLRN) 0.1 $28M +354% 911k 30.65
Global X Fds Us Pfd Etf Etf (PFFD) 0.1 $28M -2% 1.1M 26.17
Tesla Motors (TSLA) 0.1 $28M -8% 41k 679.70
General Mills (GIS) 0.1 $28M +5% 452k 60.93
Merck & Co (MRK) 0.1 $27M -32% 344k 77.77
Select Sector Spdr Tr Sbi Cons Discr Etf (XLY) 0.1 $26M +11% 148k 178.55
Select Sector Spdr Tr Sbi Healthcare Etf (XLV) 0.1 $26M +9% 210k 125.95
Kraft Heinz (KHC) 0.1 $26M +402251% 648k 40.78
Spdr Ser Tr Nuveen Brc Munic Etf (TFI) 0.1 $26M +21% 493k 52.11
Ishares Tr Core S&p Ttl Stk Etf (ITOT) 0.1 $26M +5112% 258k 98.76
FactSet Research Systems (FDS) 0.1 $25M -15% 74k 335.62
Ishares Tr Global Finls Etf Etf (IXG) 0.1 $25M NEW 316k 77.61
Ishares Tr Aggres Alloc Etf Etf (AOA) 0.1 $24M 345k 70.65
Spdr Index Shs Fds S&p Intl Smlcp Etf (GWX) 0.1 $23M -3% 592k 38.66
British Amern Tob Sponsored Adr (BTI) 0.1 $23M +70% 576k 39.31
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $22M -9% 1.1M 20.09
Spdr Ser Tr Portfolio S&p400 Etf (SPMD) 0.1 $22M -2% 475k 47.21
Biogen Idec (BIIB) 0.1 $22M -70% 65k 346.27
Select Sector Spdr Tr Sbi Int-inds Etf (XLI) 0.1 $22M -34% 213k 102.40
Vanguard Scottsdale Fds Vng Rus2000grw Etf (VTWG) 0.1 $21M +70% 94k 226.94
Louisiana-Pacific Corporation (LPX) 0.1 $21M +26011% 350k 60.29
Vanguard Index Fds Total Stk Mkt Etf (VTI) 0.1 $21M +11% 93k 222.82
Ishares Tr Grwt Allocat Etf Etf (AOR) 0.1 $21M -33% 370k 56.00
Ishares Tr Msci Ac Asia Etf Etf (AAXJ) 0.1 $20M +20% 212k 94.50
Spdr Ser Tr S&p 600 Smcp Grw Etf (SLYG) 0.1 $20M +6% 226k 88.77
J P Morgan Exchange-traded F Betbuld Msci Etf (BBRE) 0.1 $20M +19% 208k 95.83
Ishares Tr Pfd And Incm Sec Etf (PFF) 0.1 $19M 493k 39.33
Wisdomtree Tr Blmbg Us Bull Etf (USDU) 0.1 $19M +991082% 753k 25.42
Jefferies Finl Group (JEF) 0.1 $19M +6439% 556k 34.20
Proshares Tr Invt Int Rt Hg Etf (IGHG) 0.1 $19M +2% 246k 76.53
Select Sector Spdr Tr Energy Etf (XLE) 0.1 $19M -15% 343k 53.87
Spdr Index Shs Fds S&p Intl Etf Etf (DWX) 0.1 $18M -3% 464k 39.40
World Gold Tr Spdr Gld Minis Etf (GLDM) 0.1 $18M 1.0M 17.61
Yum China Holdings (YUMC) 0.1 $18M +5988% 270k 66.25
Check Point Software Tech Lt Ord Ltd Ord (CHKP) 0.1 $18M +17% 153k 116.13
Canadian Natural Resources (CNQ) 0.1 $18M +6013% 483k 36.28
Wisdomtree Tr Emer Mkt High Etf (DEM) 0.1 $17M 377k 45.68
Old Republic International Corporation (ORI) 0.1 $17M NEW 688k 24.91
Spdr Index Shs Fds Dj Intl Rl Etf Etf (RWX) 0.1 $17M -6% 465k 36.72
Lennar Corp Cl A Cl A (LEN) 0.1 $17M -15% 168k 99.35
Pulte (PHM) 0.1 $16M -60% 291k 54.57
Sanofi Sponsored Adr (SNY) 0.1 $16M +2% 295k 52.66
Zoetis Inc Cl A Cl A (ZTS) 0.1 $15M 83k 186.36
Spdr Ser Tr Portfli Tips Etf Etf (SPIP) 0.1 $15M +3% 493k 31.14
Ishares Tr Core Div Grwth Etf (DGRO) 0.1 $15M +9% 287k 50.36
Ishares Tr Conv Bd Etf Etf (ICVT) 0.1 $14M 141k 101.97
Texas Instruments Incorporated (TXN) 0.1 $14M +6% 73k 192.30
Logitech Intl S A SHS (LOGI) 0.1 $14M +1560% 115k 120.92
Sprouts Fmrs Mkt (SFM) 0.1 $13M +94% 535k 24.85
Medtronic SHS (MDT) 0.1 $13M +4% 107k 124.13
Spdr Ser Tr Blombrg Brc Emrg Etf (EBND) 0.1 $13M 496k 26.43
Wisdomtree Tr Us Smallcap Divd Etf (DES) 0.1 $13M -2% 411k 31.89
Vanguard Intl Equity Index F Ftse Pacific Etf Etf (VPL) 0.1 $13M -60% 159k 82.31
Novo-nordisk A S Sponsored Adr (NVO) 0.1 $13M 156k 83.77
eBay (EBAY) 0.1 $13M -21% 181k 70.21
Timken Company (TKR) 0.1 $13M +11% 157k 80.59
Abbvie (ABBV) 0.1 $13M -34% 112k 112.64
Spdr Ser Tr Portfolio Ln Tsr Etf (SPTL) 0.1 $13M +44251% 304k 41.30
Adobe Systems Incorporated (ADBE) 0.1 $13M +390% 21k 585.63
Ishares Tr Usd Inv Grde Etf Etf (USIG) 0.1 $13M +8% 206k 60.59
Schwab Strategic Tr Sht Tm Us Tres Etf (SCHO) 0.1 $12M -64% 235k 51.22
Rio Tinto Sponsored Adr (RIO) 0.1 $12M 137k 83.89
Bank of America Corporation (BAC) 0.0 $11M +7% 258k 41.23
IDEXX Laboratories (IDXX) 0.0 $10M -43% 16k 631.56
Spdr Gold Tr Gold Etf (GLD) 0.0 $10M -26% 61k 165.62
Spdr Ser Tr Portfli Mortgage Etf (SPMB) 0.0 $10M NEW 386k 25.86
Discovery Communications (DISCA) 0.0 $9.9M -52% 324k 30.68
Alexion Pharmaceuticals (ALXN) 0.0 $9.9M NEW 54k 183.72
J P Morgan Exchange-traded F Ultra Shrt Etf (JPST) 0.0 $9.8M +49723% 193k 50.74
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.0 $9.7M +16% 201k 48.41
Select Sector Spdr Tr Rl Est Sel Sec Etf (XLRE) 0.0 $9.5M +22759% 215k 44.33
J P Morgan Exchange-traded F High Yld Resrch Etf (JPHY) 0.0 $9.3M +4% 178k 52.31
Laboratory Corp. of America Holdings (LH) 0.0 $9.2M NEW 34k 275.86
Ishares Tr Rus Mdcp Val Etf Etf (IWS) 0.0 $9.1M +31% 79k 114.98
Invesco Qqq Tr Unit Ser 1 Unit (QQQ) 0.0 $9.0M 25k 354.42
J P Morgan Exchange-traded F Betabuilders Us Etf (BBMC) 0.0 $9.0M +7% 100k 89.94
Spdr Ser Tr Prtflo S&p500 Vl Etf (SPYV) 0.0 $9.0M +12% 227k 39.54
Activision Blizzard (ATVI) 0.0 $8.9M -26% 93k 95.44
Nike Inc Cl B CL B (NKE) 0.0 $8.6M +3% 56k 154.48
Ishares Tr U.s. Fin Svc Etf Etf (IYG) 0.0 $8.5M +1533633% 46k 185.23
Ishares Tr Faln Angls Usd Etf (FALN) 0.0 $8.5M +5% 283k 29.96
Berkshire Hathaway (BRK.B) 0.0 $8.5M +1862% 31k 277.93
News Corp New Cl B CL B (NWS) 0.0 $8.4M NEW 344k 24.35
Ishares Inc Esg Awr Msci Em Etf (ESGE) 0.0 $8.3M +5% 184k 45.15
Ishares Inc Em Mkts Div Etf Etf (DVYE) 0.0 $8.1M -4% 209k 38.85
Sony Group Corporation Sponsored Adrcusip No Iss Sponsored Adr (SONY) 0.0 $8.0M +14% 83k 97.23
New York Times Co Cl A Cl A (NYT) 0.0 $8.0M +8% 183k 43.55
Unilever Sponsored Adr (UL) 0.0 $7.9M +3% 135k 58.50
Manulife Finl Corp (MFC) 0.0 $7.8M +235052% 395k 19.70
Spdr Ser Tr Blomberg Intl Tr Etf (BWX) 0.0 $7.5M +2% 256k 29.35
Hologic (HOLX) 0.0 $7.4M +5818% 112k 66.72
Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 0.0 $7.1M NEW 105k 67.98
Ishares Tr Rus 2000 Val Etf Etf (IWN) 0.0 $7.0M +18% 43k 165.77

Past Filings by Assetmark

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

View all past filings