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

About Assetmark, Inc

Investment Activity

Assetmark, Inc has $59.48 billion in total holdings as of March 31, 2024.
Assetmark, Inc owns shares of 3,773 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 8.41% of the portfolio was purchased this quarter.
About 5.83% of the portfolio was sold this quarter.
This quarter, Assetmark, Inc has purchased 3,555 new stocks and bought additional shares in 1,755 stocks.
Assetmark, Inc sold shares of 1,013 stocks and completely divested from 190 stocks this quarter.

Largest Holdings

Vanguard Mega Cap Growth ETF: $4,049,525,820
Vanguard S&P 500 ETF: $2,926,968,433
Vanguard Mega Cap Value ETF: $2,532,153,394
NVIDIA: $1,415,512,148
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $1,178,243,738

Largest New Holdings this Quarter

25239Y196 - DFA INVT DIMENSIONS GROUP IN: $133,295,828 Holding
46138G581 - Invesco S&P 500 QVM Multi-factor ETF: $101,107,008 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP: $79,789,579 Holding
78392B206 - SK HYNIX INC: $62,097,590 Holding
69344A107 - PGIM Ultra Short Bond ETF: $13,541,357 Holding

Largest Purchases this Quarter

ProShares Ultra S&P500: 5,221,280 shares (about $361.99M)
ISHARES TR: 2,530,659 shares (about $279.18M)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 2,453,934 shares (about $225.88M)
DFA INVT DIMENSIONS GROUP IN: 3,180,526 shares (about $133.30M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 1,314,676 shares (about $132.19M)

Largest Sales this Quarter

iShares iBoxx $ High Yield Corporate Bond ETF: 5,400,856 shares (about $417.00M)
SPDR Bloomberg High Yield Bond ETF: 2,169,170 shares (about $201.19M)
iShares MSCI USA Momentum Factor ETF: 377,758 shares (about $119.88M)
Dimensional U.S. Core Equity 2 ETF: 2,642,644 shares (about $117.47M)
AT&T: 4,211,307 shares (about $102.76M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGK Vanguard Mega Cap Growth ETF	$4,049,525,820	$122,400,934 ▲	3.1%	43,707,780	6.8%	ETF
VOO Vanguard S&P 500 ETF	$2,926,968,433	$96,990,606 ▲	3.4%	4,176,253	4.9%	ETF
MGV Vanguard Mega Cap Value ETF	$2,532,153,394	$19,945,358 ▼	-0.8%	15,718,874	4.3%	ETF
NVDA NVIDIA	$1,415,512,148	$9,123,552 ▲	0.6%	6,198,057	2.4%	Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,178,243,738	$132,190,677 ▲	12.6%	11,717,988	2.0%	ETF
MSFT Microsoft	$1,084,765,460	$9,156,803 ▲	0.9%	2,114,965	1.8%	Technology
AAPL Apple	$1,044,552,934	$16,080,871 ▲	1.6%	3,136,607	1.8%	Technology
VBR Vanguard Small-Cap Value ETF	$1,029,950,663	$95,841,176 ▼	-8.5%	4,458,082	1.7%	ETF
GOOGL Alphabet	$979,009,757	$38,635,366 ▲	4.1%	2,845,297	1.6%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$946,188,531	$20,541,564 ▲	2.2%	9,766,603	1.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$796,755,937	$68,819,319 ▼	-8.0%	4,074,853	1.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$787,054,156	$13,486,926 ▲	1.7%	9,697,562	1.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$732,895,439	$225,884,614 ▲	44.6%	7,961,928	1.2%	ETF
META Meta Platforms	$709,679,082	$2,314,049 ▼	-0.3%	978,625	1.2%	Communication Services
VOT Vanguard Mid-Cap Growth ETF	$622,269,785	$5,846,090 ▼	-0.9%	2,130,331	1.0%	ETF
IVV iShares Core S&P 500 ETF	$597,675,058	$23,090,391 ▲	4.0%	780,407	1.0%	ETF
AMZN Amazon.com	$579,688,986	$83,322,722 ▲	16.8%	2,326,667	1.0%	Consumer Discretionary
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$577,894,114	$30,643,924 ▲	5.6%	14,009,554	1.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$575,167,233	$24,596,008 ▼	-4.1%	26,299,371	1.0%	ETF
AVGO Broadcom	$574,978,870	$28,752,982 ▲	5.3%	1,637,230	1.0%	Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$552,545,115	$50,916,905 ▲	10.2%	11,343,566	0.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$550,947,757	$104,005,756 ▲	23.3%	4,856,733	0.9%	ETF
BND Vanguard Total Bond Market ETF	$539,941,543	$31,275,747 ▲	6.1%	7,696,957	0.9%	ETF
VBK Vanguard Small-Cap Growth ETF	$527,178,224	$16,169,892 ▼	-3.0%	1,560,484	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$482,641,499	$4,607,642 ▼	-0.9%	1,289,658	0.8%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$473,110,002	$76,030,817 ▲	19.1%	9,396,425	0.8%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$450,443,016	$78,716,901 ▲	21.2%	5,547,328	0.8%	ETF
MU Micron Technology	$415,311,667	$45,496,142 ▲	12.3%	389,924	0.7%	Technology
VEA Vanguard FTSE Developed Markets ETF	$411,708,141	$5,862,254 ▲	1.4%	5,830,734	0.7%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$406,951,049	$14,616,671 ▼	-3.5%	4,440,758	0.7%	ETF
VTV Vanguard Value ETF	$405,323,615	$25,388,542 ▼	-5.9%	1,875,803	0.7%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$401,369,529	$10,357,300 ▲	2.6%	9,037,819	0.7%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$377,370,136	$201,190,503 ▼	-34.8%	4,068,681	0.6%	ETF
SSO ProShares Ultra S&P500	$365,371,581	$361,991,328 ▲	10,709.0%	5,270,036	0.6%	ETF
ISHARES TR	$360,466,365	$279,182,268 ▲	343.5%	3,267,462	0.6%	TRUST ISHARE 0-1
MUB iShares National Muni Bond ETF	$350,752,309	$11,799,786 ▲	3.5%	3,469,360	0.6%	ETF
NEM Newmont	$343,511,870	$4,438,745 ▼	-1.3%	2,978,254	0.6%	Materials
BNDX Vanguard Total International Bond ETF	$341,299,805	$10,278,216 ▼	-2.9%	7,281,839	0.6%	ETF
VUG Vanguard Growth ETF	$325,303,727	$9,981,123 ▲	3.2%	3,610,074	0.5%	ETF
UTHR United Therapeutics	$325,226,756	$12,949,549 ▼	-3.8%	600,171	0.5%	Healthcare
SYF Synchrony Financial	$325,104,928	$12,640,396 ▲	4.0%	4,580,878	0.5%	Finance
VXF Vanguard Extended Market ETF	$301,615,162	$4,459,109 ▼	-1.5%	1,302,142	0.5%	ETF
JPM JPMorgan Chase & Co.	$297,093,174	$14,691,163 ▲	5.2%	898,024	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$274,081,733	$1,716,643 ▲	0.6%	600,806	0.5%	Technology
TLH iShares 10-20 Year Treasury Bond ETF	$243,933,428	$18,402,293 ▲	8.2%	2,646,560	0.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$242,081,720	$119,877,651 ▼	-33.1%	762,847	0.4%	ETF
FOXA FOX	$241,405,121	$40,244,858 ▼	-14.3%	3,853,234	0.4%	Communication Services
AMAT Applied Materials	$238,540,570	$42,469,635 ▲	21.7%	466,464	0.4%	Technology
SPLG SPDR Portfolio S&P 500 ETF	$236,333,725	$47,606,289 ▼	-16.8%	2,632,951	0.4%	ETF
PG Procter & Gamble	$202,978,090	$379,617 ▼	-0.2%	1,397,151	0.3%	Consumer Staples
EXEL Exelixis	$197,702,605	$2,867,055 ▼	-1.4%	3,384,739	0.3%	Healthcare
UAL United Airlines	$192,968,330	$20,319,714 ▲	11.8%	1,739,237	0.3%	Industrials
GOOG Alphabet	$192,925,127	$623,213 ▼	-0.3%	566,195	0.3%	Communication Services
SCHX Schwab US Large-Cap ETF	$189,732,603	$9,050,760 ▼	-4.6%	6,324,420	0.3%	ETF
KLAC KLA	$187,312,313	$38,232,397 ▼	-17.0%	960,921	0.3%	Technology
EIX Edison International	$186,160,820	$99,225,242 ▲	114.1%	3,464,746	0.3%	Utilities
IEUR iShares Core MSCI Europe ETF	$185,203,657	$2,777,016 ▼	-1.5%	2,512,940	0.3%	ETF
MO Altria Group	$177,964,529	$1,662,153 ▼	-0.9%	2,642,776	0.3%	Consumer Staples
WDC Western Digital	$175,849,275	$10,019,029 ▲	6.0%	386,941	0.3%	Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$169,855,920	$82,973,536 ▲	95.5%	3,315,556	0.3%	ETF
VZ Verizon Communications	$169,801,746	$2,918,387 ▼	-1.7%	3,701,804	0.3%	Communication Services
SPTL SPDR Portfolio Long Term Treasury ETF	$169,777,071	$23,941,371 ▲	16.4%	7,118,535	0.3%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$164,378,813	$6,680,024 ▼	-3.9%	5,092,280	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$161,713,315	$72,107,062 ▲	80.5%	3,210,509	0.3%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$161,120,063	$2,335,271 ▲	1.5%	1,037,810	0.3%	ETF
T AT&T	$160,229,055	$102,755,884 ▼	-39.1%	6,566,765	0.3%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$152,081,693	$3,281,421 ▲	2.2%	1,117,919	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$150,619,833	$11,123,389 ▲	8.0%	1,593,186	0.3%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$149,745,186	$2,991,405 ▲	2.0%	1,673,505	0.3%	ETF
VGT Vanguard Information Technology ETF	$147,550,943	$9,917,376 ▲	7.2%	1,174,114	0.2%	ETF
PM Philip Morris International	$140,252,868	$1,487,251 ▼	-1.0%	735,001	0.2%	Consumer Staples
VB Vanguard Small-Cap ETF	$140,035,471	$61,842,198 ▼	-30.6%	492,233	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$137,928,147	$2,927,440 ▲	2.2%	704,614	0.2%	ETF
AMD Advanced Micro Devices	$136,656,900	$12,464,621 ▲	10.0%	223,383	0.2%	Technology
DFA INVT DIMENSIONS GROUP IN	$133,295,828	$133,295,828 ▲	New Holding	3,180,526	0.2%	U.S. HIGH RELATI
BRK.B Berkshire Hathaway	$133,197,023	$8,464,644 ▲	6.8%	267,491	0.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$132,944,398	$117,465,530 ▼	-46.9%	2,990,875	0.2%	ETF
MA Mastercard	$128,942,656	$9,212,868 ▼	-6.7%	233,816	0.2%	Finance
V Visa	$127,389,103	$5,818,638 ▲	4.8%	354,518	0.2%	Finance
CF CF Industries	$124,439,136	$1,030,694 ▲	0.8%	1,080,201	0.2%	Materials
VNQ Vanguard Real Estate ETF	$123,939,345	$2,808,107 ▲	2.3%	1,382,789	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$122,394,937	$4,597,860 ▲	3.9%	3,254,319	0.2%	ETF
TSLA Tesla	$121,749,278	$10,926,031 ▼	-8.2%	343,139	0.2%	Consumer Discretionary
SCHW Charles Schwab	$120,345,376	$3,840,986 ▲	3.3%	1,231,281	0.2%	Finance
CFG Citizens Financial Group	$119,287,561	$3,985,255 ▲	3.5%	1,870,884	0.2%	Finance
EWC iShares MSCI Canada ETF	$119,058,111	$6,056,107 ▲	5.4%	2,039,365	0.2%	ETF
WSM Williams-Sonoma	$119,027,574	$10,979,190 ▲	10.2%	522,188	0.2%	Consumer Discretionary
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$118,729,677	$14,533,199 ▲	13.9%	3,207,177	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$117,994,465	$39,478,482 ▲	50.3%	2,398,261	0.2%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$117,746,426	$2,516,285 ▲	2.2%	1,700,064	0.2%	ETF
LAM RESEARCH CORP	$116,821,678	$4,854,717 ▲	4.3%	355,611	0.2%	COM NEW
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$116,431,679	$417,000,102 ▼	-78.2%	1,507,987	0.2%	ETF
VANGUARD MALVERN FDS	$115,334,300	$596,617 ▼	-0.5%	1,566,616	0.2%	CORE BD ETF
QCOM Qualcomm	$111,200,130	$3,268,367 ▼	-2.9%	604,217	0.2%	Technology
VEU Vanguard FTSE All-World ex-US ETF	$111,190,994	$1,391,905 ▼	-1.2%	1,340,135	0.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$110,587,536	$7,434,049 ▲	7.2%	1,412,176	0.2%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$110,106,882	$11,451,653 ▲	11.6%	4,036,176	0.2%	ETF
EG Everest Group	$110,071,046	$1,683,434 ▲	1.6%	301,424	0.2%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$109,724,798	$106,895,279 ▲	3,777.9%	4,629,738	0.2%	ETF
TIP iShares TIPS Bond ETF	$109,541,119	$1,270,537 ▼	-1.1%	1,052,875	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Assetmark, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Assetmark, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssetmark, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools