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

About Assetmark, Inc

Investment Activity

  • Assetmark, Inc has $34.92 billion in total holdings as of March 31, 2024.
  • Assetmark, Inc owns shares of 2,254 different stocks, but just 126 companies or ETFs make up 80% of its holdings.
  • Approximately 11.14% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Assetmark, Inc has purchased 2,093 new stocks and bought additional shares in 1,149 stocks.
  • Assetmark, Inc sold shares of 514 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,663,426,156

Largest New Holdings this Quarter

iShares MSCI Kokusai ETF
$39,867,518 Holding
Lennox International
$1,925,268 Holding
CAPITAL GRP FIXED INCM ETF T
$1,686,601 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
1,046,567 shares (about $603.68M)
iShares 20+ Year Treasury Bond ETF
4,322,688 shares (about $424.06M)
Broadcom
1,482,423 shares (about $255.72M)
SPDR Bloomberg Convertible Securities ETF
2,203,657 shares (about $168.78M)
iShares iBoxx $ Investment Grade Corporate Bond ETF
1,326,773 shares (about $149.90M)

Largest Sales this Quarter

Equinor ASA
155 shares (about $∞T)
ProShares Ultra S&P500
6,633,059 shares (about $598.10M)
iShares 1-3 Year Treasury Bond ETF
5,305,124 shares (about $441.12M)
iShares TIPS Bond ETF
1,607,475 shares (about $177.58M)
Invesco S&P 500 High Beta ETF
1,138,296 shares (about $101.56M)

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$78,343,022 3.8%7,453,2686.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,791,998,924$70,390,830 4.1%13,969,4335.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,663,426,156$11,154,942 0.7%3,152,3994.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$766,486,558$27,947,776 3.8%3,817,5442.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$680,249,407$603,680,611 788.4%1,179,3101.9%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$674,808,034$64,164,196 10.5%6,701,8381.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$671,070,381$38,694,291 6.1%1,559,5411.9%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$612,663,171$23,706,023 4.0%3,653,9821.8%ETF
Apple Inc. stock logo
AAPL
Apple
$596,827,923$68,187,689 12.9%2,561,4931.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$594,466,681$51,573,142 9.5%4,895,1471.7%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$590,540,437$6,656,807 1.1%7,566,1811.7%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$571,164,519$4,642,625 -0.8%7,112,8831.6%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$532,163,257$25,794,912 5.1%2,185,7451.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$500,137,975$464,734 -0.1%8,711,6871.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$437,639,919$424,055,717 3,121.7%4,461,1611.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$434,797,846$17,095,160 4.1%4,446,2401.2%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$431,936,363$15,003,685 3.6%18,419,4611.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$402,287,484$59,613,920 17.4%702,7591.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$376,395,387$12,533,501 3.4%1,407,7701.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$369,518,059$13,409,966 3.8%2,228,0261.1%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$360,781,210$9,800,984 2.8%7,642,0511.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$343,269,178$14,779,377 4.5%1,692,9831.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$335,565,731$28,818,765 9.4%7,728,3681.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$321,652,797$149,898,804 87.3%2,846,9890.9%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$314,705,002$7,325,340 2.4%5,985,2610.9%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$286,157,016$7,074,099 -2.4%1,639,2110.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$282,856,476$255,717,919 942.3%1,639,7480.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$276,574,026$18,943,421 7.4%1,484,3240.8%Retail/Wholesale
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$268,640,477$579,427 0.2%5,342,8890.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$266,105,537$10,534,392 4.1%2,449,6510.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$248,208,563$5,535,125 2.3%1,433,0750.7%Consumer Staples
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$241,542,836$6,849,783 -2.8%4,496,3300.7%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$233,179,015$34,081,800 -12.8%1,949,5760.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$232,590,740$6,435,661 2.8%3,445,2780.7%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$213,397,206$2,943,687 1.4%1,172,5770.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$212,601,869$1,551,865 0.7%3,133,4100.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$202,598,367$1,261,978 -0.6%527,6960.6%ETF
Vistra Corp. stock logo
VST
Vistra
$187,938,278$29,904,676 -13.7%1,585,4420.5%Utilities
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$182,550,163$9,148,451 5.3%2,177,3640.5%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$178,516,296$20,653,948 -10.4%1,907,6330.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$177,152,948$1,172,447 0.7%1,584,5520.5%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$174,661,094$441,121,134 -71.6%2,100,5540.5%Manufacturing
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$168,854,909$168,778,089 219,706.6%2,204,6600.5%ETF
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$168,651,851$61,088,599 -26.6%869,9670.5%Retail/Wholesale
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$167,771,732$72,254,245 75.6%1,534,5440.5%ETF
Everest Group, Ltd. stock logo
EG
Everest Group
$160,646,067$45,671,335 39.7%409,9890.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$156,205,752$50,803 0.0%2,957,8820.4%ETF
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$150,491,591$54,558,429 56.9%419,9570.4%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$145,851,965$3,403,460 2.4%653,7810.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$145,736,894$164,175 0.1%1,596,0670.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$136,340,949$4,886,432 3.7%3,035,8710.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$117,655,218$3,795,058 3.3%557,9780.3%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$114,906,374$6,319,876 -5.2%2,251,3000.3%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$113,804,776$6,386,777 -5.3%1,030,7470.3%Retail/Wholesale
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$113,314,763$2,774,637 2.5%3,361,4580.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$112,408,147$1,484,516 1.3%1,109,9850.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$110,882,052$5,848 0.0%948,0340.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$110,382,999$1,923,530 1.8%1,558,4220.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$109,952,959$3,981,222 3.8%2,154,2510.3%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$109,307,778$8,713,716 8.7%103,9800.3%Medical
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$108,296,718$1,885,333 -1.7%3,158,2590.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$108,055,335$461,326 0.4%1,438,6280.3%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$107,563,893$572,826 0.5%961,4220.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$107,056,667$2,996,679 2.9%3,699,2630.3%Medical
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$105,448,350$2,617,980 -2.4%1,730,6470.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$104,480,394$2,416,311 2.4%2,501,3260.3%Consumer Discretionary
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$103,617,214$16,791,886 -13.9%1,569,2450.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$103,606,708$43,108,072 71.3%672,6830.3%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$102,670,096$345,538 -0.3%872,9710.3%Finance
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$102,126,497$3,427,860 -3.2%802,5660.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$99,318,647$310,617 -0.3%788,4940.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$98,641,401$1,272,306 1.3%3,652,0330.3%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$97,405,414$37,470,588 62.5%1,199,1310.3%Manufacturing
KCE
SPDR S&P Capital Markets ETF
$97,338,844$12,924,581 -11.7%779,4590.3%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$94,909,243$81,985,613 -46.3%204,0710.3%Medical
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$94,867,220$5,829,030 -5.8%3,263,4060.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$92,865,222$1,679,193 1.8%268,0560.3%Medical
KLA Co. stock logo
KLAC
KLA
$92,147,501$3,046,518 3.4%118,9910.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$91,332,620$8,460,749 10.2%2,212,5150.3%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$90,971,351$850,661 -0.9%721,5370.3%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$89,758,430$1,283,363 1.5%278,5710.3%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$88,126,428$163,396 -0.2%1,052,2560.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$87,835,826$85,011 -0.1%843,1160.3%ETF
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$87,775,891$3,722,111 4.4%460,1140.3%Construction
PulteGroup, Inc. stock logo
PHM
PulteGroup
$86,984,580$2,886,530 -3.2%606,0380.2%Construction
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$85,056,881$53,742,141 171.6%887,7660.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$83,748,580$1,080,911 1.3%317,4340.2%ETF
FedEx Co. stock logo
FDX
FedEx
$82,237,038$2,954,924 3.7%300,4860.2%Transportation
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$79,149,813$13,667,322 20.9%1,503,0350.2%Manufacturing
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$78,855,553$1,162,954 1.5%1,267,7740.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$77,157,095$2,323,466 -2.9%792,0050.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$76,395,624$2,120,646 -2.7%1,509,7950.2%ETF
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$76,310,845$2,157,782 -2.7%1,145,9810.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$76,174,812$46,368,993 -37.8%2,028,0830.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$75,049,952$17,952,460 -19.3%332,4320.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74,649,592$563,272 0.8%836,7850.2%Utilities
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$73,976,171$24,079,280 48.3%805,7530.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$70,676,750$1,250,235 -1.7%1,121,8530.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$69,946,113$71,948 0.1%267,3470.2%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$68,409,329$606,072 0.9%288,3910.2%ETF

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