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Assetmark, Inc Top Holdings and 13F Report (2024)

About Assetmark, Inc

Investment Activity

  • Assetmark, Inc has $42.36 billion in total holdings as of March 31, 2024.
  • Assetmark, Inc owns shares of 3,003 different stocks, but just 146 companies or ETFs make up 80% of its holdings.
  • Approximately 12.32% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Assetmark, Inc has purchased 2,614 new stocks and bought additional shares in 1,548 stocks.
  • Assetmark, Inc sold shares of 692 stocks and completely divested from 154 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,852,574,014
NVIDIA
$890,999,659
Microsoft
$888,128,095

Largest New Holdings this Quarter

464289180 - iShares MSCI Europe Financials ETF
$82,083,951 Holding
464286426 - iShares MSCI Emerging Markets Asia ETF
$30,847,209 Holding
35473P389 - FRANKLIN TEMPLETON ETF TR
$20,947,748 Holding
35473P371 - FRANKLIN TEMPLETON ETF TR
$13,387,406 Holding
46435G219 - iShares Investment Grade Systematic Bond ETF
$7,138,397 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
803,649 shares (about $498.99M)
iShares 1-3 Year Treasury Bond ETF
3,917,307 shares (about $324.59M)
Vanguard Total Stock Market ETF
769,314 shares (about $233.82M)
Vanguard Total Bond Market ETF
2,060,045 shares (about $151.68M)
Vanguard FTSE Developed Markets ETF
1,686,943 shares (about $96.17M)

Largest Sales this Quarter

Fidelity Blue Chip Value ETF
179 shares (about $∞T)
SPDR Bloomberg 1-3 Month T-Bill ETF
4,269,100 shares (about $391.60M)
iShares 20+ Year Treasury Bond ETF
1,462,263 shares (about $129.04M)
iShares J.P. Morgan USD Emerging Markets Bond ETF
1,220,487 shares (about $113.04M)
iShares iBoxx $ High Yield Corporate Bond ETF
1,319,440 shares (about $106.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssetmark, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,909,072,017$83,345,785 2.9%7,944,5946.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,991,902,018$49,539,021 2.6%15,182,1804.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,852,574,014$61,770,417 3.4%3,261,4024.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$890,999,659$16,667,472 1.9%5,639,5952.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$888,128,095$51,954,478 6.2%1,785,5052.1%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$850,336,703$36,215,701 4.4%4,360,4772.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$778,806,212$36,390,552 4.9%7,746,6181.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$701,413,312$26,625,086 3.9%4,264,9481.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$699,078,158$21,523,774 3.2%2,458,1671.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$632,983,969$16,154,800 2.6%7,582,4621.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$623,646,558$22,536,853 3.7%844,9461.5%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$588,142,371$324,588,069 123.2%7,098,0251.4%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$580,631,518$40,628,174 7.5%2,830,0021.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$563,382,661$498,985,427 774.9%907,3651.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$526,572,058$16,925,999 -3.1%8,771,8151.2%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$516,521,130$9,528,634 1.9%22,476,9861.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$492,771,777$30,110,026 6.5%5,066,0201.2%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$485,660,630$106,412,845 -18.0%6,021,8301.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$469,566,163$10,878,802 2.4%1,703,4871.1%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$448,538,329$18,307,236 4.3%10,397,2721.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$445,957,971$10,301,076 2.4%1,855,6841.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$426,646,744$7,207,639 1.7%1,540,5751.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$424,555,517$13,334,443 3.2%2,409,0991.0%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$399,185,777$14,888,717 3.9%8,614,2810.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$371,351,359$3,323,332 0.9%7,219,1170.9%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$346,877,702$42,020,282 13.8%6,509,2460.8%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$342,192,378$48,115,068 -12.3%1,559,7450.8%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$321,980,366$233,817,577 265.2%1,059,3900.8%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$320,572,314$96,172,623 42.9%5,623,0890.8%ETF
AT&T Inc. stock logo
T
AT&T
$307,728,064$11,222,903 3.8%10,633,3130.7%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$306,330,336$151,681,118 98.1%4,160,4010.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$303,246,151$29,793,938 10.9%2,546,3610.7%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$290,694,648$2,700,599 0.9%2,782,2990.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$284,294,020$8,054,585 2.9%5,742,1530.7%ETF
Vistra Corp. stock logo
VST
Vistra
$280,818,531$39,457,010 -12.3%1,448,9370.7%Utilities
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$276,645,839$391,604,532 -58.6%3,015,8710.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$253,283,664$27,077,280 -9.7%1,433,0860.6%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$243,588,078$12,970,404 5.6%1,528,9230.6%Consumer Staples
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$237,627,024$9,760,954 4.3%1,233,0810.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$225,352,398$3,615,921 -1.6%514,0340.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$223,767,426$159,702 0.1%2,041,4870.5%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$206,496,807$21,284,323 11.5%712,2790.5%Finance
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$205,694,828$56,718,273 38.1%715,8340.5%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$205,137,970$21,258,702 11.6%2,822,0930.5%ETF
Synchrony Financial stock logo
SYF
Synchrony Financial
$195,691,712$7,942,728 -3.9%2,932,1500.5%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$191,540,426$7,431,635 4.0%1,885,2400.5%ETF
Fox Corporation stock logo
FOXA
FOX
$184,961,643$75,590,786 69.1%3,300,5290.4%Consumer Discretionary
Aflac Incorporated stock logo
AFL
Aflac
$174,272,654$13,151,495 8.2%1,652,5000.4%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$172,799,232$2,297,653 1.3%7,070,3450.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$168,756,348$3,632,147 2.2%5,025,5020.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$163,921,583$9,691,137 6.3%1,746,2620.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$154,387,448$15,297,719 11.0%3,568,0020.4%Computer and Technology
Everest Group, Ltd. stock logo
EG
Everest Group
$151,766,421$13,371,733 9.7%446,5690.4%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$149,661,794$5,763,354 4.0%684,5120.4%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$148,570,237$15,532,435 11.7%2,534,0310.4%Consumer Staples
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$143,568,723$5,592,672 4.1%1,304,6960.3%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$136,083,192$10,670,154 -7.3%826,5500.3%Retail/Wholesale
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$130,932,841$11,172,841 9.3%1,977,8370.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$126,907,383$11,950,342 10.4%4,774,5440.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$121,160,443$4,418,684 -3.5%1,593,3780.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$120,629,256$13,629,031 12.7%1,704,5250.3%ETF
United Airlines Holdings Inc stock logo
UAL
United Airlines
$116,961,977$91,120,290 352.6%1,468,8180.3%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$114,423,665$19,833,068 21.0%203,6230.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$113,343,517$4,384,021 4.0%356,8080.3%Auto/Tires/Trucks
Comcast Corporation stock logo
CMCSA
Comcast
$112,971,874$15,665,982 16.1%3,165,3650.3%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$110,659,504$16,890,248 18.0%488,5850.3%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$107,720,836$1,907,935 -1.7%801,5540.3%ETF
KLA Corporation stock logo
KLAC
KLA
$107,663,322$5,078,839 -4.5%120,1950.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$106,831,725$816,615 0.8%977,5070.3%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$105,420,955$756,034 -0.7%903,4280.2%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$104,105,861$12,264,293 13.4%653,6850.2%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$101,799,821$5,636,610 5.9%363,7920.2%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$100,615,600$43,425,408 75.9%2,682,3670.2%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$99,136,474$5,774,662 6.2%1,088,8140.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$98,653,259$6,956,326 7.6%1,189,7400.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$97,393,308$19,927,493 25.7%1,037,3130.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$93,717,773$1,168,283 1.3%3,208,4140.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$93,256,264$9,637,425 -9.4%1,827,8370.2%ETF
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$92,910,811$3,553,247 -3.7%732,3310.2%Finance
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$92,892,728$41,191,749 79.7%969,9560.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$91,324,952$289,695 -0.3%360,6400.2%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$87,367,716$9,135,901 11.7%644,2100.2%Consumer Staples
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$87,010,357$75,424,047 651.0%1,597,6930.2%ETF
VANGUARD MALVERN FDS
$86,561,191$76,297,436 743.4%1,115,7670.2%CORE BD ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$86,126,204$1,901,777 -2.2%836,9080.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$85,586,805$20,164,303 30.8%176,1880.2%Finance
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$84,645,227$3,026,369 3.7%2,600,4680.2%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$84,489,042$24,008,157 -22.1%2,876,7120.2%ETF
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$84,426,335$84,423,556 3,037,987.9%3,007,7070.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$84,411,812$26,463,399 -23.9%2,355,2400.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$83,678,663$11,673,769 16.2%776,2400.2%Energy
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$83,411,242$83,406,269 1,677,250.0%1,408,9740.2%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$82,593,111$5,080,054 -5.8%1,159,0390.2%ETF
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$82,083,951$82,083,951 New Holding2,595,1300.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$78,607,030$11,481,219 17.1%1,700,3470.2%Manufacturing
NRG Energy, Inc. stock logo
NRG
NRG Energy
$77,917,237$41,028,333 -34.5%485,2240.2%Utilities
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$76,062,074$7,006,553 10.1%320,9640.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$75,924,579$7,497,754 -9.0%569,5340.2%ETF
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$75,647,814$15,345,535 25.4%1,690,4540.2%Finance
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$75,539,969$8,825,409 -10.5%1,504,4810.2%ETF

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