Assetmark, Inc
- SEC CIK
- 0001344551
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 1,411
- No 13F data for Q4 2020
- Portfolio value
- $19.4B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 2,838,924 | $1.03B | 5.3% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,077,866 | $844.4M | 4.4% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,409,806 | $705.4M | 3.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,148,245 | $443.0M | 2.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,786,577 | $412.8M | 2.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,281,591 | $377.9M | 1.9% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,342,534 | $377.5M | 1.9% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,115,504 | $358.8M | 1.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,407,858 | $348.1M | 1.8% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,828,233 | $307.7M | 1.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,270,129 | $288.2M | 1.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,851,464 | $284.2M | 1.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,970,678 | $278.3M | 1.4% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,012,676 | $261.7M | 1.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,561,325 | $243.4M | 1.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,836,047 | $241.4M | 1.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,218,195 | $240.9M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,733,058 | $233.7M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,070,521 | $229.7M | 1.2% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,259,538 | $222.8M | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 779,553 | $214.1M | 1.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 1,838,957 | $199.4M | 1.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,342,258 | $198.9M | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,479,080 | $196.1M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 1,539,896 | $188.1M | 1.0% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,645,184 | $187.3M | 1.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,190,343 | $185.6M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 763,524 | $180.0M | 0.9% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 677,232 | $174.1M | 0.9% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,429,692 | $165.9M | 0.9% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,484,337 | $158.6M | 0.8% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 1,312,417 | $157.4M | 0.8% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 520,031 | $153.2M | 0.8% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,640,337 | $147.1M | 0.8% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 3,558,139 | $144.8M | 0.7% | – | – | – |
| iShares Tr464288430 | ASIA 50 ETF | 1,554,312 | $143.3M | 0.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,736,765 | $134.4M | 0.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,055,707 | $132.5M | 0.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,298,023 | $132.3M | 0.7% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,432,241 | $131.1M | 0.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 784,817 | $126.2M | 0.7% | – | – | – |
| INTCIntel Corp | Stock | 1,948,042 | $124.7M | 0.6% | – | – | History |
| NEMNEWMONT Corp | Stock | 1,997,807 | $120.4M | 0.6% | – | – | History |
| EAElectronic Arts Inc. | COM | 858,243 | $116.2M | 0.6% | – | – | History |
| PGRProgressive Corp | Stock | 1,166,479 | $111.5M | 0.6% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 775,492 | $106.2M | 0.5% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,572,478 | $105.9M | 0.5% | – | – | – |
| METMetlife Inc | Stock | 1,678,294 | $102.0M | 0.5% | – | – | History |
| iShares Tr464288166 | AGENCY BOND ETF | 865,761 | $101.9M | 0.5% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 970,844 | $98.1M | 0.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 851,302 | $94.1M | 0.5% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,123,053 | $93.6M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 2,459,040 | $89.1M | 0.5% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,282,525 | $88.7M | 0.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,230,330 | $88.4M | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 1,505,296 | $87.5M | 0.5% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2,084,177 | $85.8M | 0.4% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 661,426 | $84.9M | 0.4% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,535,199 | $82.9M | 0.4% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,234,797 | $82.2M | 0.4% | – | – | – |
| TGTTarget Corp | Stock | 414,602 | $82.1M | 0.4% | – | – | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 508,968 | $80.2M | 0.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 259,885 | $80.0M | 0.4% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 805,062 | $79.8M | 0.4% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 139,377 | $79.6M | 0.4% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 733,152 | $79.6M | 0.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 827,935 | $79.5M | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 864,811 | $79.4M | 0.4% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 688,829 | $79.1M | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 581,896 | $78.8M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 255,460 | $78.0M | 0.4% | – | – | History |
| URIUnited Rentals, Inc. | COM | 236,063 | $77.7M | 0.4% | – | – | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 5,785,206 | $77.6M | 0.4% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,524,224 | $76.2M | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 199,864 | $74.4M | 0.4% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 791,115 | $73.6M | 0.4% | – | – | – |
| LRCXLam Research Corp | COM | 121,176 | $72.1M | 0.4% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 655,046 | $71.3M | 0.4% | – | – | – |
| KRKroger Co | Stock | 1,922,368 | $69.2M | 0.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 501,943 | $68.0M | 0.4% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 536,221 | $65.3M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 501,752 | $65.1M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 260,289 | $65.1M | 0.3% | – | – | – |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 2,626,804 | $64.9M | 0.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 160,726 | $63.9M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 710,315 | $63.0M | 0.3% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 364,278 | $62.5M | 0.3% | – | – | History |
| LLYEli Lilly & Co | Stock | 330,824 | $61.8M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 244,655 | $60.9M | 0.3% | – | – | History |
| BIIBBiogen Inc. | COM | 217,231 | $60.8M | 0.3% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 1,867,820 | $59.9M | 0.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 921,787 | $59.5M | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 18,733 | $58.0M | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 437,167 | $57.3M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,327,970 | $56.1M | 0.3% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 716,883 | $56.0M | 0.3% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 387,985 | $51.5M | 0.3% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 280,323 | $51.4M | 0.3% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 385,943 | $50.1M | 0.3% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 425,771 | $48.6M | 0.3% | – | – | – |