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

About Assetmark, Inc

Investment Activity

  • Assetmark, Inc has $36.41 billion in total holdings as of March 31, 2024.
  • Assetmark, Inc owns shares of 2,623 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
  • Approximately 8.35% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Assetmark, Inc has purchased 2,586 new stocks and bought additional shares in 1,162 stocks.
  • Assetmark, Inc sold shares of 830 stocks and completely divested from 184 stocks this quarter.

Largest New Holdings this Quarter

922020748 - VANGUARD MALVERN FDS
$10,243,912 Holding
09290C806 - BlackRock Future U.S. Themes ETF
$4,059,869 Holding
565394103 - MAPLEBEAR INC
$3,728,957 Holding
17243V102 - Cinemark
$3,587,346 Holding
316188200 - Fidelity Limited Term Bond ETF
$3,201,302 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
6,286,127 shares (about $576.63M)
iShares 20+ Year Treasury Bond ETF
1,352,977 shares (about $123.16M)
FOX
1,722,616 shares (about $97.50M)
Synchrony Financial
1,721,891 shares (about $91.16M)

Largest Sales this Quarter

RH
1 shares (about $∞T)
Magna International
52 shares (about $∞T)
iShares Core S&P 500 ETF
1,090,311 shares (about $612.65M)
SPDR Bloomberg Convertible Securities ETF
1,576,690 shares (about $120.81M)

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
$2,147,483,647$71,939,646 3.5%7,716,9795.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,907,424,204$60,218,787 3.3%14,804,5965.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,620,181,918$6,951,146 0.4%3,152,6574.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$777,716,989$32,891,177 4.4%4,174,7652.1%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$743,043,415$19,672,921 2.7%7,384,6492.0%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$668,250,361$576,626,405 629.3%7,284,9711.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$658,704,219$27,672,919 4.4%4,103,0541.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$631,051,417$6,589,223 1.1%1,681,0551.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$599,785,571$1,331,665 0.2%5,534,0981.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$584,641,610$10,590,934 1.8%2,631,9801.6%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$582,850,569$23,095,481 4.1%2,382,4831.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$579,152,829$3,281,588 0.6%7,341,2701.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$558,973,682$2,478,672 0.4%7,388,9451.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$507,102,808$15,004,194 3.0%22,062,3371.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$488,632,159$4,597,650 0.9%9,053,7741.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$469,394,658$15,115,622 3.3%814,4121.3%Computer and Technology
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$453,291,531$19,741,682 -4.2%4,756,4691.2%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$424,047,894$71,634,807 20.3%9,972,9041.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$384,048,253$8,196,731 2.2%8,292,9881.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$381,318,070$13,964,426 3.8%1,514,5491.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$366,425,306$12,514,879 3.5%1,812,8201.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$365,452,405$32,484,427 -8.2%7,154,5111.0%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$360,842,221$5,139,615 1.4%2,333,4341.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$338,483,568$18,463,211 5.8%1,779,0580.9%Retail/Wholesale
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$300,452,463$43,619,696 17.0%5,720,7250.8%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$290,640,155$17,006,626 6.2%2,756,4510.8%ETF
AT&T Inc. stock logo
T
AT&T
$289,743,127$9,376,347 3.3%10,245,5140.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$278,607,052$3,862,945 -1.4%1,664,0210.8%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$274,015,700$11,949,633 -4.2%1,586,2900.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$272,389,577$6,632,295 2.5%5,579,4670.7%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$271,259,325$17,578,014 6.9%2,296,1810.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$263,140,777$74,065,515 -22.0%3,180,7180.7%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$246,684,962$1,237,079 -0.5%1,447,5120.7%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$221,730,833$14,074,701 -6.0%2,040,0300.6%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$203,685,380$4,215,546 2.1%1,182,4300.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$200,074,309$8,010,453 -3.8%3,936,1460.5%ETF
Vistra Corp. stock logo
VST
Vistra
$194,072,243$14,952,809 -7.2%1,652,5230.5%Utilities
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$193,672,690$3,796,086 2.0%522,2820.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$188,004,773$10,800,169 6.1%1,812,0940.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$169,875,404$9,893,463 -5.5%1,527,7940.5%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$166,348,843$41,115,317 -19.8%2,529,6360.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$163,452,300$1,894,347 1.2%4,917,3380.4%ETF
Synchrony Financial stock logo
SYF
Synchrony Financial
$161,528,396$91,156,901 129.5%3,051,1600.4%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$160,608,780$2,186,996 -1.3%658,1520.4%Finance
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$159,822,582$27,525,428 20.8%518,4500.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$156,712,792$5,959,807 4.0%638,8620.4%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$154,271,171$15,386,676 -9.1%2,100,3560.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$154,106,704$9,681,805 -5.9%1,701,1450.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$154,037,433$49,289,074 -24.2%6,976,3330.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$153,885,467$3,435,918 2.3%1,643,0220.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$152,810,696$123,161,497 415.4%1,678,6850.4%ETF
Everest Group, Ltd. stock logo
EG
Everest Group
$147,956,403$3,057,423 -2.0%407,2230.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$145,807,951$2,824,885 2.0%3,214,4610.4%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$139,292,640$22,065,807 -13.7%1,253,8720.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$136,191,878$2,237,726 1.7%2,269,1080.4%Consumer Staples
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$136,057,038$2,358,441 1.8%891,3590.4%Retail/Wholesale
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$117,898,007$8,089,378 7.4%4,324,9450.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$113,771,005$1,961,780 1.8%1,651,4880.3%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$113,683,718$4,853,167 4.5%909,9070.3%Retail/Wholesale
Fox Co. stock logo
FOXA
FOX
$110,463,790$97,500,069 752.1%1,951,6570.3%Consumer Discretionary
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$108,815,113$2,856,824 2.7%1,809,0630.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$102,954,158$3,489,012 3.5%2,016,7320.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$102,761,958$26,991,574 35.6%2,822,3550.3%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$102,058,399$501,085 0.5%3,093,6160.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$101,436,539$815,123 -0.8%970,0350.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$100,604,853$541,212 0.5%2,726,4190.3%Consumer Discretionary
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98,622,140$604,107 0.6%1,025,3910.3%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$96,786,732$629,874 -0.6%3,694,1500.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$96,341,008$4,721,588 -4.7%1,511,9430.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$94,300,830$1,678,512 -1.7%815,7510.3%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$94,076,581$15,718,776 -14.3%760,3380.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$92,264,397$1,604,894 1.8%168,3290.3%Business Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$90,414,144$1,675,017 1.9%1,105,8480.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$88,893,600$10,010,563 12.7%343,0070.2%Auto/Tires/Trucks
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$88,874,622$509,999 0.6%343,6490.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$88,583,290$1,736,099 2.0%576,6770.2%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$88,507,038$28,634,301 47.8%855,3880.2%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$88,480,007$80,898,649 1,067.1%3,527,9110.2%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$87,145,983$7,880,040 -8.3%696,7220.2%Basic Materials
KLA Co. stock logo
KLAC
KLA
$85,562,986$1,645,115 2.0%125,8650.2%Computer and Technology
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$84,399,029$17,475,122 26.1%1,680,2510.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$81,619,966$46,302,935 131.1%1,230,3280.2%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$81,167,516$81,152,108 526,684.0%2,507,4920.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$80,700,162$23,543,184 41.2%625,7770.2%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$80,536,111$67,250,173 506.2%574,8060.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$79,724,435$14,510,993 -15.4%290,0760.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$79,439,218$2,927,939 3.8%667,9490.2%Energy
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$79,337,188$1,167,790 1.5%3,168,4180.2%ETF
Ingredion Incorporated stock logo
INGR
Ingredion
$77,995,387$9,125,868 13.3%576,8460.2%Consumer Staples
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$77,375,079$5,523,737 -6.7%825,0700.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$75,800,900$954,232 -1.2%1,496,2670.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$74,998,852$1,711,886 -2.2%1,904,9750.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$74,826,922$957,761 1.3%1,237,2180.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$74,701,180$16,220,867 27.7%361,7840.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$73,268,009$2,071,434 2.9%139,8910.2%Medical
FedEx Co. stock logo
FDX
FedEx
$73,004,181$803,013 -1.1%299,4670.2%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$71,727,032$7,188,255 11.1%134,6780.2%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$71,665,602$142,782 -0.2%791,5350.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$70,725,766$580,380 0.8%859,3650.2%Utilities
NRG Energy, Inc. stock logo
NRG
NRG Energy
$70,709,607$578,869 0.8%740,7250.2%Utilities

Showing largest 100 holdings. View all holdings.
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