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

About Assetmark, Inc

Investment Activity

  • Assetmark, Inc has $36.81 billion in total holdings as of March 31, 2024.
  • Assetmark, Inc owns shares of 2,590 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
  • Approximately 10.78% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Assetmark, Inc has purchased 2,250 new stocks and bought additional shares in 1,357 stocks.
  • Assetmark, Inc sold shares of 502 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF
$1,691,395,091
NVIDIA
$741,524,015

Largest New Holdings this Quarter

iShares China Large-Cap ETF
$52,398,624 Holding
ARISTA NETWORKS INC
$27,203,277 Holding
LAM RESEARCH CORP
$25,115,423 Holding

Largest Purchases this Quarter

AT&T
9,719,036 shares (about $221.30M)
iShares 1-3 Year Treasury Bond ETF
1,975,432 shares (about $161.95M)
iShares TIPS Bond ETF
1,378,094 shares (about $146.84M)
Schwab US Large-Cap ETF
6,075,218 shares (about $140.82M)
Vanguard Total Stock Market ETF
335,425 shares (about $97.21M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
4,135,453 shares (about $361.15M)
Gilead Sciences
1,880,494 shares (about $173.70M)
SPDR S&P Capital Markets ETF
777,119 shares (about $107.01M)
Vanguard Long-Term Corporate Bond ETF
1,103,828 shares (about $82.54M)

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
$2,561,310,996$1,784,358 0.1%7,458,4647.0%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,790,860,165$45,938,276 2.6%14,337,2044.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,691,395,091$7,148,931 -0.4%3,139,1314.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$792,364,527$35,803,598 4.7%3,998,2062.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$741,524,015$84,154,710 12.8%5,521,8112.0%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$721,357,505$48,895,080 7.3%7,189,1322.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$702,900,032$8,663,606 1.2%1,194,0271.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$701,166,176$43,819,567 6.7%1,663,5021.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$647,160,651$5,711,579 0.9%2,584,3011.8%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$635,866,175$44,761,440 7.6%3,930,6801.7%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$580,599,538$25,966,745 4.7%2,288,0771.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$574,119,266$14,691,033 2.6%7,299,6731.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$516,992,327$14,758,870 -2.8%7,356,1801.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$491,991,571$68,712,360 16.2%21,409,5551.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$473,876,994$49,394,460 11.6%4,963,6221.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$468,339,518$13,415,214 2.9%8,968,5851.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$461,490,858$50,018,371 12.2%788,1861.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$435,427,556$13,662,162 3.2%2,300,1981.2%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$408,631,011$14,370,997 3.6%1,459,0841.1%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$391,704,480$90,765,557 30.2%7,790,4631.1%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$391,135,700$10,976,466 2.9%1,687,0931.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$369,017,431$43,371,641 13.3%1,682,0161.0%Retail/Wholesale
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$367,979,014$21,488,439 6.2%8,115,9911.0%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$362,297,171$11,985,217 3.4%1,750,9051.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$353,159,029$23,853,250 7.2%8,288,1721.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$334,149,323$161,945,911 94.0%4,075,9860.9%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$280,270,545$2,752,141 1.0%1,655,4670.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$276,514,190$15,503,877 5.9%2,595,1590.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$267,009,315$4,940,610 1.9%5,443,6150.7%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$251,893,667$20,287,727 8.8%4,890,1900.7%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$248,130,348$22,856,831 10.1%2,147,3850.7%ETF
Vistra Corp. stock logo
VST
Vistra
$245,387,338$26,802,476 12.3%1,779,8460.7%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$243,892,397$3,637,335 1.5%1,454,7710.7%Consumer Staples
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$231,791,911$72,380,350 -23.8%2,169,5240.6%Finance
AT&T Inc. stock logo
T
AT&T
$225,740,867$221,302,448 4,986.1%9,913,9600.6%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$219,988,816$2,777,317 -1.2%1,157,9580.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$217,496,647$20,020,794 -8.4%3,154,8690.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$213,455,997$140,823,553 193.9%9,208,6280.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$210,163,935$6,423,802 -3.0%512,0450.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$195,762,585$54,316,678 38.4%4,093,7390.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$170,013,926$17,265,413 11.3%1,707,9960.5%ETF
Aflac Incorporated stock logo
AFL
Aflac
$167,238,916$3,332,837 2.0%1,616,7720.5%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$166,100,693$62,648,937 60.6%2,309,8410.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$160,986,102$8,869,542 -5.2%1,808,0200.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$159,225,000$49,103,636 44.6%4,860,3480.4%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$154,764,088$146,835,916 1,852.1%1,452,5020.4%ETF
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$151,424,814$3,247,187 2.2%429,1600.4%Medical
Everest Group, Ltd. stock logo
EG
Everest Group
$150,651,998$2,047,534 1.4%415,6380.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$147,317,515$13,564,700 10.1%614,5660.4%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$142,626,671$911,873 0.6%1,606,3370.4%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$141,701,650$2,832,062 2.0%667,1140.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$126,055,834$4,651,357 3.8%3,152,1840.3%Computer and Technology
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$124,500,999$156,651 0.1%871,0630.3%Retail/Wholesale
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$123,619,793$48,101,214 -28.0%1,587,1070.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$122,921,020$14,955,431 13.9%304,3800.3%Auto/Tires/Trucks
Altria Group, Inc. stock logo
MO
Altria Group
$116,702,114$4,056,344 3.6%2,231,8250.3%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$112,665,520$3,433,094 3.1%977,8300.3%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$111,301,630$19,675,392 -15.0%875,9080.3%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$106,482,792$2,761,389 -2.5%3,078,4270.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$105,498,445$20,029,849 23.4%4,028,1960.3%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$104,635,550$4,164,054 4.1%1,623,0110.3%ETF
Comcast Co. stock logo
CMCSA
Comcast
$101,772,070$7,897,289 8.4%2,711,7520.3%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$100,580,584$6,976,996 -6.5%1,037,9830.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$99,368,306$97,209,511 4,503.0%342,8740.3%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$99,133,930$15,412,213 -13.5%1,948,3870.3%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$97,079,215$1,576,234 1.7%887,3790.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$96,917,070$1,224,386 -1.2%3,653,1120.3%Medical
iShares Core MSCI Europe ETF stock logo
IEUR
iShares Core MSCI Europe ETF
$95,089,437$1,669,116 1.8%1,761,5680.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$95,049,389$4,782,629 5.3%830,2710.3%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$94,114,765$5,327,484 6.0%1,019,1100.3%Finance
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$92,799,317$982,792 1.1%1,586,0420.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$92,434,237$1,644,688 1.8%3,718,1910.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$91,324,331$17,654,315 24.0%998,8440.2%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$90,998,662$4,779,567 -5.0%762,5160.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$90,247,229$6,403,309 7.6%341,6770.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$89,622,534$89,588,981 267,004.3%678,4450.2%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$89,486,938$11,780,049 15.2%1,730,8890.2%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$87,121,923$2,657,338 3.1%1,085,3610.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$87,094,985$19,193,428 28.3%165,4010.2%Business Services
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$87,004,037$63,506,394 270.3%3,121,7810.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$86,852,952$44,883,793 106.9%565,3750.2%Computer and Technology
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$86,674,321$86,674,321 New Holding1,069,7890.2%ETF
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$86,661,518$4,355,764 5.3%759,7220.2%Basic Materials
Synchrony Financial stock logo
SYF
Synchrony Financial
$86,402,471$626,990 0.7%1,329,2690.2%Finance
FedEx Co. stock logo
FDX
FedEx
$85,175,808$640,026 0.8%302,7610.2%Transportation
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$81,042,425$347,925 -0.4%883,9710.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$77,863,106$2,957,490 -3.7%1,221,3820.2%ETF
KLA Co. stock logo
KLAC
KLA
$77,785,267$2,806,558 3.7%123,4450.2%Computer and Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$76,651,450$21,238,190 38.3%1,586,0010.2%ETF
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$76,648,897$974,046 -1.3%413,9160.2%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$76,620,440$4,013,601 5.5%293,9700.2%Medical
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$76,467,252$267,895 0.4%1,515,1030.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$76,119,295$16,484,476 27.6%385,4340.2%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$74,762,282$10,131,904 -11.9%1,948,4570.2%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$72,011,951$1,311,961 1.9%852,3130.2%Utilities
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$71,927,415$2,140,548 -2.9%100,9750.2%Medical
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$71,025,634$1,807,150 2.6%2,081,0320.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$70,650,384$98,612 0.1%793,1120.2%ETF
The Cigna Group stock logo
CI
The Cigna Group
$70,193,626$3,827,297 -5.2%254,1960.2%Medical
Ingredion Incorporated stock logo
INGR
Ingredion
$70,066,520$69,884,253 38,341.7%509,3520.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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