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Assetmark

Latest statistics and disclosures from Assetmark's latest quarterly 13F-HR filing:

Top 5 stock holdings are MGK, MGV, VOO, VBR, SHY, and represent 20.53% of Assetmark's stock portfolio.
Added to shares of these 10 stocks: SHY (+$350M), IVV (+$310M), AMZN (+$146M), SHYG (+$122M), VCLT (+$102M), SPIB (+$100M), SPHB (+$99M), SCHX (+$84M), NVDA (+$83M), MGV (+$79M).
Started 338 new stock positions in VNM, APP, SLF, HYDB, CRSP, OLLI, IYT, DRRX, JAVA, EDV.
Reduced shares in these 10 stocks: SSO (-$357M), LQD (-$243M), TLT (-$221M), IOO (-$115M), SMCI (-$102M), NUE (-$89M), BND (-$86M), IMCG (-$69M), BLDR (-$65M), MRNA (-$61M).
Sold out of its positions in AIR, APG, ASO, GOLF, ACM, ALK, ATI, ALSN, ARB, AVDE.
Assetmark was a net buyer of stock by $1.1B.
Assetmark has $31B in assets under management (AUM), dropping by 11.15%.
Central Index Key (CIK): 0001344551

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Portfolio Holdings for Assetmark

Assetmark holds 1935 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Assetmark has 1935 total positions. Only the first 250 positions are shown.

Sign up to view all of the Assetmark March 31, 2024 positions
Download the Assetmark March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Mega Grwth Ind (MGK)	6.4	$2.0B		6.9M	286.61	View chart
Vanguard World Mega Cap Val Etf (MGV)	5.0	$1.5B	+5%	13M	119.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.0	$1.5B	+2%	3.2M	480.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	2.2	$678M	+6%	3.5M	191.88	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.9	$599M	+140%	7.3M	81.78	View chart
Microsoft Corporation (MSFT)	1.9	$582M	+7%	1.4M	420.72	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.9	$580M		7.5M	77.73	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.8	$552M	+12%	5.5M	100.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.8	$551M		7.4M	74.22	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$525M	+10%	3.4M	155.91	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.5	$468M		2.0M	235.79	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$451M	+10%	8.7M	51.60	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.3	$386M		17M	22.77	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$384M	+416%	731k	525.73	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	1.2	$384M	+10%	4.0M	95.20	View chart
NVIDIA Corporation (NVDA)	1.2	$372M	+28%	411k	903.56	View chart
Apple (AAPL)	1.2	$354M	+13%	2.1M	171.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	1.1	$342M	-2%	1.3M	260.72	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	1.1	$324M	+12%	7.1M	45.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$314M	+14%	2.1M	150.93	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.9	$291M	-5%	1.6M	187.35	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.9	$290M	+7%	5.7M	50.77	View chart
Meta Platforms Cl A (META)	0.9	$288M	-3%	593k	485.58	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$281M	-4%	1.7M	162.86	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.8	$261M	-57%	3.4M	77.52	View chart
Builders FirstSource (BLDR)	0.8	$259M	-19%	1.2M	208.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$256M	+5%	5.2M	49.19	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$251M	-49%	2.3M	108.92	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.8	$246M	-5%	4.0M	61.53	View chart
Ishares Tr National Mun Etf (MUB)	0.8	$232M	+6%	2.2M	107.60	View chart
Amazon (AMZN)	0.7	$228M	+178%	1.3M	180.38	View chart
Procter & Gamble Company (PG)	0.7	$228M		1.4M	162.25	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$219M	-9%	1.9M	115.81	View chart
Broadcom (AVGO)	0.7	$212M	-11%	160k	1325.41	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.7	$210M	+139%	4.9M	42.55	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.7	$205M	-5%	1.2M	175.27	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$204M	-52%	2.2M	94.62	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.7	$200M	-2%	3.9M	51.60	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$190M		2.1M	89.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$186M	+16%	540k	344.20	View chart
Gilead Sciences (GILD)	0.6	$177M		2.4M	73.25	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$172M	+94%	2.8M	62.06	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.5	$160M		383k	418.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$145M	+10%	2.9M	50.17	View chart
Cisco Systems (CSCO)	0.5	$141M	+9%	2.8M	49.91	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$141M	-6%	675k	208.27	View chart
AFLAC Incorporated (AFL)	0.4	$135M		1.6M	85.86	View chart
Marsh & McLennan Companies (MMC)	0.4	$135M	-2%	654k	205.98	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$131M	-3%	1.6M	83.58	View chart
Vistra Energy (VST)	0.4	$125M	+101%	1.8M	69.65	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$120M	-3%	2.3M	51.06	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$119M	-4%	1.5M	79.83	View chart
Everest Re Group (EG)	0.4	$116M	-3%	291k	397.50	View chart
Steel Dynamics (STLD)	0.4	$109M	-2%	735k	148.23	View chart
Expeditors International of Washington (EXPD)	0.4	$109M		895k	121.57	View chart
Cadence Design Systems (CDNS)	0.3	$106M		340k	311.28	View chart
Comcast Corp Cl A (CMCSA)	0.3	$105M		2.4M	43.35	View chart
Ishares Tr Core Msci Intl (IDEV)	0.3	$105M	+2%	1.6M	67.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$104M	-13%	1.1M	97.94	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$104M		3.3M	31.95	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$103M	+36%	1.8M	57.85	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$103M	+52%	933k	110.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$103M	-45%	1.4M	72.63	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.3	$102M	NEW	1.3M	78.23	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$101M	+4%	1.3M	80.51	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.3	$100M		1.6M	62.62	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$100M	+16908111%	3.0M	32.69	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.3	$99M	NEW	1.1M	87.74	View chart
Pfizer (PFE)	0.3	$96M	-16%	3.5M	27.75	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.3	$95M	+46%	2.2M	43.56	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.3	$92M	-5%	783k	116.84	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$92M	+3%	3.6M	25.44	View chart
Altria (MO)	0.3	$91M		2.1M	43.62	View chart
Regeneron Pharmaceuticals (REGN)	0.3	$91M	+2%	94k	962.49	View chart
Hartford Financial Services (HIG)	0.3	$89M		860k	103.05	View chart
Kla Corp Com New (KLAC)	0.3	$88M	+5%	125k	698.57	View chart
Verizon Communications (VZ)	0.3	$86M		2.0M	41.96	View chart
Arch Cap Group Ord (ACGL)	0.3	$83M	-13%	896k	92.44	View chart
FedEx Corporation (FDX)	0.3	$83M	+105%	285k	289.74	View chart
Cigna Corp (CI)	0.3	$83M	+2%	227k	363.19	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$82M	+139%	2.9M	27.94	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$82M	-8%	2.3M	35.84	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$80M	+928%	762k	105.03	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$79M	+4%	853k	92.72	View chart
Amgen (AMGN)	0.3	$79M		277k	284.32	View chart
Pbf Energy Cl A (PBF)	0.3	$78M	+6%	1.4M	57.57	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$78M		312k	249.86	View chart
Ishares Tr Core Msci Pac (IPAC)	0.2	$75M		1.2M	63.31	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$75M		507k	147.73	View chart
Pulte (PHM)	0.2	$74M		614k	120.62	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$71M	+37%	1.4M	50.69	View chart
D.R. Horton (DHI)	0.2	$71M	-2%	433k	164.55	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.2	$71M		1.2M	56.98	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$71M		2.0M	36.19	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$71M	+2%	583k	120.99	View chart
Sprouts Fmrs Mkt (SFM)	0.2	$70M	+2%	1.1M	64.48	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$68M	+5%	1.2M	58.65	View chart
Williams-Sonoma (WSM)	0.2	$67M	-5%	210k	317.53	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$66M	+4%	767k	86.48	View chart
Select Sector Spdr Tr Communication (XLC)	0.2	$65M	+11%	792k	81.66	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$65M	+8%	283k	228.59	View chart
Unum (UNM)	0.2	$64M		1.2M	53.66	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$63M	+5%	729k	86.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.2	$62M	-2%	1.2M	50.45	View chart
United Therapeutics Corporation (UTHR)	0.2	$62M		270k	229.72	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.2	$62M	-5%	660k	93.48	View chart
Extra Space Storage (EXR)	0.2	$60M	+152%	411k	147.00	View chart
Ishares Msci Cda Etf (EWC)	0.2	$60M	+2%	1.6M	38.28	View chart
Vici Pptys (VICI)	0.2	$59M		2.0M	29.79	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.2	$59M	NEW	382k	154.93	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$59M	-16%	1.6M	36.59	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$59M	+4%	774k	76.03	View chart
T. Rowe Price (TROW)	0.2	$59M	+2%	480k	121.92	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.2	$58M	-16%	504k	115.77	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$58M		1.1M	51.28	View chart
Public Service Enterprise (PEG)	0.2	$57M		855k	66.78	View chart
Spdr Ser Tr S&p Cap Mkts (KCE)	0.2	$57M	+20%	513k	110.55	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.2	$55M	+177%	2.0M	28.18	View chart
Ishares Tr Core Total Usd (IUSB)	0.2	$55M	+2%	1.2M	45.59	View chart
Consolidated Edison (ED)	0.2	$54M		599k	90.81	View chart
Novo-nordisk A S Adr (NVO)	0.2	$54M	-2%	419k	128.40	View chart
Lennar Corp Cl A (LEN)	0.2	$52M		303k	171.98	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.2	$51M	+5%	762k	66.81	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$50M	+36%	1.0M	50.29	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$50M	+344%	525k	94.41	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$49M	+9%	941k	52.26	View chart
Super Micro Computer (SMCI)	0.2	$49M	-67%	49k	1010.03	View chart
Taylor Morrison Hom (TMHC)	0.2	$48M	-2%	771k	62.17	View chart
Omni (OMC)	0.2	$47M		489k	96.76	View chart
Qualcomm (QCOM)	0.1	$46M		270k	169.30	View chart
General Electric Com New (GE)	0.1	$46M	-2%	261k	175.53	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$46M	-28%	483k	94.43	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.1	$45M	+40%	490k	91.80	View chart
Mastercard Incorporated Cl A (MA)	0.1	$45M	+16%	93k	481.57	View chart
UnitedHealth (UNH)	0.1	$45M	+8%	90k	494.70	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$43M		586k	73.29	View chart
Texas Instruments Incorporated (TXN)	0.1	$42M	+8%	243k	174.21	View chart
Tesla Motors (TSLA)	0.1	$42M	+317%	240k	175.79	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	0.1	$42M		1.7M	25.22	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	0.1	$42M	-58%	403k	103.54	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.1	$42M	-16%	386k	108.05	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.1	$42M	-2%	401k	103.98	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$41M	-20%	554k	74.81	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$41M	-6%	961k	43.04	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$41M	+8%	335k	123.18	View chart
Applied Materials (AMAT)	0.1	$41M	-9%	199k	206.23	View chart
Pioneer Natural Resources (PXD)	0.1	$41M		155k	262.50	View chart
General Mills (GIS)	0.1	$40M		570k	69.97	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$40M	+13%	360k	110.13	View chart
Paccar (PCAR)	0.1	$39M		316k	123.89	View chart
Diamondback Energy (FANG)	0.1	$39M	-2%	195k	198.17	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$38M	+28%	404k	94.66	View chart
Neuberger Berman Etf Trust Opt Strategy Etf	0.1	$38M	NEW	1.5M	26.04	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$38M	-3%	810k	47.04	View chart
J P Morgan Exchange Traded F Global Sel Equit (JGLO)	0.1	$38M	NEW	660k	57.41	View chart
Snap-on Incorporated (SNA)	0.1	$38M		127k	296.22	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$37M		722k	51.51	View chart
J P Morgan Exchange Traded F Betabuilders I (BBIN)	0.1	$37M	-29%	615k	60.13	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.1	$37M	+35%	1.3M	28.92	View chart
Robert Half International (RHI)	0.1	$36M	-15%	459k	79.28	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$36M	-3%	264k	136.05	View chart
Stellantis SHS (STLA)	0.1	$35M	-2%	1.2M	28.30	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$35M	-11%	1.4M	25.28	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$34M	-4%	367k	92.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$34M		80k	420.52	View chart
Eli Lilly & Co. (LLY)	0.1	$33M	+6%	43k	777.97	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$33M	+4%	697k	47.89	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.1	$33M	-15%	704k	46.48	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$33M	-35%	552k	59.24	View chart
salesforce (CRM)	0.1	$33M	+36%	108k	301.18	View chart
Intuit (INTU)	0.1	$31M	+8%	48k	650.00	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.1	$31M	NEW	1.4M	21.72	View chart
JPMorgan Chase & Co. (JPM)	0.1	$31M	-2%	152k	200.30	View chart
Spdr Ser Tr Portfolio Crport (SPBO)	0.1	$31M	NEW	1.0M	29.11	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$30M	+269%	721k	42.12	View chart
Sempra Energy (SRE)	0.1	$30M		420k	71.83	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$29M	+7%	1.0M	28.04	View chart
Bank of America Corporation (BAC)	0.1	$29M	+7%	762k	37.92	View chart
Servicenow (NOW)	0.1	$29M	+6%	38k	762.40	View chart
Science App Int'l (SAIC)	0.1	$28M	+15%	218k	130.39	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.1	$28M		514k	54.43	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$28M	+13%	80k	346.61	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$28M	+3%	29k	970.46	View chart
Advanced Micro Devices (AMD)	0.1	$28M	+6%	152k	180.49	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$27M	+20%	642k	42.14	View chart
Intuitive Surgical Com New (ISRG)	0.1	$27M	+8%	66k	399.09	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$26M	-13%	480k	53.34	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$26M	+14%	347k	73.46	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$26M	-4%	827k	30.83	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.1	$26M	+8%	489k	52.16	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$25M	+413%	434k	58.07	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$25M	+2%	136k	183.89	View chart
Uber Technologies (UBER)	0.1	$25M	+43%	323k	76.99	View chart
Abbvie (ABBV)	0.1	$24M	+2%	134k	182.10	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.1	$24M	+12%	633k	37.46	View chart
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG)	0.1	$24M	+9%	120k	197.10	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$24M	+4%	562k	41.84	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.1	$23M	+18%	364k	63.85	View chart
Tyson Foods Cl A (TSN)	0.1	$23M		392k	58.73	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$23M	+18%	522k	44.05	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$22M		718k	31.16	View chart
Costco Wholesale Corporation (COST)	0.1	$22M	+4%	30k	732.63	View chart
MGIC Investment (MTG)	0.1	$22M	+302%	994k	22.36	View chart
Cnx Resources Corporation (CNX)	0.1	$22M	+4064%	935k	23.72	View chart
Skyworks Solutions (SWKS)	0.1	$22M		203k	108.32	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$22M	+29879%	171k	125.96	View chart
Lam Research Corporation (LRCX)	0.1	$21M		22k	971.58	View chart
Medtronic SHS (MDT)	0.1	$21M		246k	87.15	View chart
Morgan Stanley Com New (MS)	0.1	$21M	+5%	227k	94.16	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.1	$21M	+17%	382k	55.67	View chart
Novartis Sponsored Adr (NVS)	0.1	$21M		219k	96.73	View chart
EOG Resources (EOG)	0.1	$21M	+9%	164k	127.84	View chart
Dbx Etf Tr Xtrack Usd High (HYLB)	0.1	$21M		579k	35.71	View chart
Chevron Corporation (CVX)	0.1	$20M	+8%	129k	157.74	View chart
Wells Fargo & Company (WFC)	0.1	$20M		338k	57.96	View chart
Global X Fds Us Pfd Etf (PFFD)	0.1	$19M	+10%	964k	20.16	View chart
CVS Caremark Corporation (CVS)	0.1	$19M	+2%	243k	79.76	View chart
ConocoPhillips (COP)	0.1	$19M	-4%	152k	127.28	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$19M	NEW	367k	52.46	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$19M	-47%	251k	76.36	View chart
Omega Healthcare Investors (OHI)	0.1	$19M	+1833%	604k	31.67	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$19M	-9%	577k	32.48	View chart
Palo Alto Networks (PANW)	0.1	$19M	+12%	66k	284.13	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$18M	-3%	501k	36.54	View chart
Thermo Fisher Scientific (TMO)	0.1	$18M	+10%	31k	581.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$18M	-19%	118k	152.26	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.1	$18M	+72%	354k	50.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$18M	-2%	86k	205.72	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.1	$17M	-4%	534k	32.50	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.1	$17M	-56%	191k	87.23	View chart
Linde SHS (LIN)	0.1	$17M	+37%	36k	464.32	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$16M		282k	58.06	View chart
Monster Beverage Corp (MNST)	0.1	$16M	+41%	271k	59.28	View chart
Royal Caribbean Cruises (RCL)	0.1	$16M	+3%	116k	139.01	View chart
BlackRock (BLK)	0.1	$16M	+4%	19k	833.71	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$16M	+3%	376k	42.01	View chart
Zoetis Cl A (ZTS)	0.1	$16M	+23%	93k	169.21	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$16M	+1321%	742k	21.15	View chart
Chubb (CB)	0.1	$16M	+4%	60k	259.13	View chart
Merck & Co (MRK)	0.0	$15M	+11%	116k	131.95	View chart
Nike CL B (NKE)	0.0	$15M	+2%	160k	93.98	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$15M	+50%	205k	73.15	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$15M	+31%	211k	70.88	View chart
Visa Com Cl A (V)	0.0	$15M	+13%	53k	279.08	View chart
Chipotle Mexican Grill (CMG)	0.0	$15M	+14%	5.1k	2906.77	View chart
Danaher Corporation (DHR)	0.0	$14M	-17%	57k	249.72	View chart
TJX Companies (TJX)	0.0	$14M	-3%	140k	101.42	View chart
Manulife Finl Corp (MFC)	0.0	$14M		568k	24.99	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$14M	+5%	246k	57.54	View chart
American Express Company (AXP)	0.0	$14M	+17%	62k	227.69	View chart

Past Filings by Assetmark

SEC 13F filings are viewable for Assetmark going back to 2013

Assetmark 2024 Q1 filed May 7, 2024
Assetmark 2023 Q4 filed Feb. 9, 2024
Assetmark 2023 Q3 filed Oct. 27, 2023
Assetmark 2023 Q2 filed Aug. 11, 2023
Assetmark 2023 Q1 filed May 5, 2023
Assetmark 2022 Q4 filed Feb. 10, 2023
Assetmark 2022 Q3 filed Nov. 1, 2022
Assetmark 2022 Q2 filed Aug. 3, 2022
Assetmark 2022 Q1 filed May 13, 2022
Assetmark 2021 Q4 filed Feb. 14, 2022
Assetmark 2021 Q3 filed Nov. 12, 2021
Assetmark 2021 Q2 filed Aug. 16, 2021
Assetmark 2021 Q1 filed May 14, 2021
Assetmark 2020 Q4 filed Feb. 10, 2021
Assetmark 2020 Q3 filed Nov. 13, 2020
Assetmark 2020 Q2 filed Aug. 11, 2020

View all past filings

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