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

About Assetmark, Inc

Investment Activity

  • Assetmark, Inc has $30.76 billion in total holdings as of March 31, 2024.
  • Assetmark, Inc owns shares of 1,935 different stocks, but just 119 companies or ETFs make up 80% of its holdings.
  • Approximately 11.52% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Assetmark, Inc has purchased 1,835 new stocks and bought additional shares in 805 stocks.
  • Assetmark, Inc sold shares of 647 stocks and completely divested from 244 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 High Beta ETF
$98,852,307 Holding
NEUBERGER BERMAN ETF TRUST
$38,153,876 Holding
J P MORGAN EXCHANGE TRADED F
$37,907,479 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF
4,281,738 shares (about $350.16M)
iShares Core S&P 500 ETF
589,540 shares (about $309.94M)
Amazon.com
810,720 shares (about $146.24M)
iShares 0-5 Year High Yield Corporate Bond ETF
2,869,586 shares (about $122.10M)
Vanguard Long-Term Corporate Bond ETF
1,297,222 shares (about $101.48M)

Largest Sales this Quarter

Rivian Automotive
7 shares (about $∞T)
Equinor ASA
1,829 shares (about $∞T)
ProShares Ultra S&P500
4,609,384 shares (about $357.32M)
iShares iBoxx $ Investment Grade Corporate Bond ETF
2,226,030 shares (about $242.46M)
iShares 20+ Year Treasury Bond ETF
2,340,067 shares (about $221.42M)

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
$1,971,776,926$3,164,747 -0.2%6,879,6526.4%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,536,586,620$78,777,643 5.4%12,857,3905.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,529,909,549$36,986,502 2.5%3,182,6705.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$678,269,611$41,401,942 6.5%3,534,8642.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$598,833,689$350,160,514 140.8%7,322,4961.9%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$581,674,481$42,843,184 8.0%1,382,5691.9%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$579,694,180$11,046,599 -1.9%7,457,7921.9%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$552,057,138$61,832,105 12.6%5,490,9201.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$551,333,066$5,993,487 1.1%7,428,3631.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$525,385,006$50,864,230 10.7%3,369,7971.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$467,896,643$3,268,285 0.7%1,984,3791.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$450,705,114$41,200,124 10.1%8,734,5951.5%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$385,662,949$6,196,673 1.6%16,937,3281.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$384,323,006$309,939,010 416.7%731,0271.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$383,953,162$35,074,064 10.1%4,033,1211.2%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$371,528,074$82,718,110 28.6%411,1831.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$354,248,556$41,071,521 13.1%2,065,8301.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$341,928,214$7,798,134 -2.2%1,311,4771.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$324,283,353$36,761,249 12.8%7,109,9181.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$314,241,158$38,818,752 14.1%2,082,0321.0%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$290,561,372$17,865,700 -5.8%1,550,9010.9%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$290,337,383$20,862,205 7.7%5,718,6800.9%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$287,831,909$11,027,036 -3.7%592,7590.9%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$280,819,841$11,978,028 -4.1%1,724,3020.9%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$260,600,386$357,319,457 -57.8%3,361,7180.8%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$258,474,211$64,617,145 -20.0%1,239,3870.8%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$256,210,028$14,088,802 5.8%5,208,5800.8%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$251,053,239$242,459,232 -49.1%2,304,9320.8%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$245,940,027$15,326,939 -5.9%3,997,0750.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$231,516,796$13,192,729 6.0%2,151,6430.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227,962,295$146,237,696 178.9%1,263,7890.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$227,511,034$451,704 -0.2%1,402,2250.7%Consumer Staples
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$218,850,375$23,700,985 -9.8%1,889,7360.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$212,044,539$28,619,598 -11.9%159,9840.7%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$209,742,005$122,100,880 139.3%4,929,3070.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$204,565,672$12,173,553 -5.6%1,167,1460.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$204,171,920$221,417,175 -52.0%2,157,8090.7%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$200,448,785$5,306,803 -2.6%3,884,6660.7%Manufacturing
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$190,317,144$1,447,184 -0.8%2,122,4170.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$185,819,479$25,682,485 16.0%539,8590.6%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$176,887,415$1,259,900 0.7%2,414,8450.6%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$172,296,744$83,675,871 94.4%2,776,2930.6%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$159,872,582$2,063,716 -1.3%382,4610.5%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$144,541,426$13,159,892 10.0%2,881,0330.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$140,571,579$12,257,747 9.6%2,816,5010.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$140,531,211$9,010,176 -6.0%674,7550.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$135,263,362$165,281 -0.1%1,575,3940.4%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$134,707,729$3,630,189 -2.6%653,9850.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$131,373,833$4,897,789 -3.6%1,571,8330.4%ETF
Vistra Corp. stock logo
VST
Vistra
$124,882,248$62,896,252 101.5%1,792,9970.4%Utilities
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$119,878,212$4,474,337 -3.6%2,347,7910.4%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$118,817,104$5,902,868 -4.7%1,488,3770.4%ETF
Everest Group, Ltd. stock logo
EG
Everest Group
$115,777,234$3,799,311 -3.2%291,2630.4%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$109,014,662$2,369,752 -2.1%735,4430.4%Basic Materials
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$108,842,209$1,398,176 1.3%895,3050.4%Transportation
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$105,725,539$891,505 -0.8%339,6480.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$105,202,903$1,089,125 1.0%2,426,8260.3%Consumer Discretionary
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$104,755,000$2,923,309 2.9%1,560,4800.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$104,135,519$16,244,529 -13.5%1,063,2580.3%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$104,075,254$1,148,507 1.1%3,257,4410.3%ETF
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$103,357,763$27,364,902 36.0%1,786,6510.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$103,070,322$35,586,899 52.7%932,5940.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$102,644,348$85,903,496 -45.6%1,413,2500.3%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$101,481,677$101,481,677 New Holding1,297,2220.3%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$101,004,131$4,056,898 4.2%1,254,5540.3%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$99,924,644$611,296 -0.6%1,595,7310.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$99,491,291$99,490,703 16,908,111.1%3,043,4780.3%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$98,852,307$98,852,307 New Holding1,126,6500.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$96,324,161$18,720,177 -16.3%3,471,1410.3%Medical
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$95,175,028$30,034,315 46.1%2,184,9180.3%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$91,536,832$5,812,092 -6.0%783,4370.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$91,535,050$3,425,165 3.9%3,598,0760.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$91,224,775$1,406,352 1.6%2,091,3520.3%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$90,638,059$1,924,025 2.2%94,1700.3%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$88,651,843$640,559 0.7%860,2800.3%Finance
KLA Co. stock logo
KLAC
KLA
$87,556,473$4,818,725 5.8%125,3370.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$85,462,983$458,581 0.5%2,036,7730.3%Computer and Technology
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$82,811,912$12,660,860 -13.3%895,8450.3%Finance
FedEx Co. stock logo
FDX
FedEx
$82,610,817$42,450,894 105.7%285,1210.3%Transportation
The Cigna Group stock logo
CI
The Cigna Group
$82,518,790$1,700,452 2.1%227,2060.3%Medical
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$82,126,212$47,851,072 139.6%2,939,3780.3%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$81,509,647$7,654,599 -8.6%2,274,2650.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$80,001,141$72,226,295 929.0%761,6980.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$79,080,054$3,238,802 4.3%852,8910.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$78,837,051$1,104,582 1.4%277,2830.3%Medical
PBF Energy Inc. stock logo
PBF
PBF Energy
$78,125,737$4,811,069 6.6%1,357,0560.3%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$77,821,408$444,501 0.6%311,4600.3%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$74,918,036$192,273 -0.3%1,183,3520.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$74,892,667$1,276,831 1.7%506,9560.2%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$73,998,606$489,476 -0.7%613,4850.2%Construction
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$71,202,085$19,546,982 37.8%1,404,6570.2%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$71,182,138$2,157,084 -2.9%432,5870.2%Construction
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$71,172,735$1,181,423 -1.6%1,249,0830.2%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$70,746,825$328,243 -0.5%1,954,8720.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$70,519,396$1,817,754 2.6%582,8530.2%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$69,483,003$1,456,474 2.1%1,077,5900.2%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$68,247,232$3,423,986 5.3%1,163,6360.2%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$66,620,513$3,764,628 -5.3%209,8090.2%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$66,328,753$3,140,174 5.0%766,9840.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$64,705,660$6,522,265 11.2%792,3790.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: