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Livermore
Livermore
ZHEN

Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,590
+21 vs. Q3 2022
Portfolio value
$23.1B
+$1.68B (+7.9%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of Assetmark, Inc in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910840MEGA CAP VAL ETF11,365,849$1.17B5.1%+481,581+4.4%Added–
Vanguard World FD921910816MEGA GRWTH IND6,396,298$1.10B4.8%+425,844+7.1%Added–
Vanguard S&P 500 ETF922908363ETF3,001,489$1.05B4.6%−20,752−0.7%Reduced–
iShares Tr464288513IBOXX HI YD ETF8,882,909$654.0M2.8%+8,820,235+14,073.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,914,136$632.4M2.7%−2,134,590−23.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,991,443$475.0M2.1%−2,563−0.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,329,567$456.5M2.0%+1,469,645+51.4%Added–
iShares Tr46428743220 YR TR BD ETF4,568,509$454.8M2.0%+2,115,658+86.3%Added–
iShares Tr464288646ISHS 1-5YR INVS9,027,879$449.8M1.9%+1,141,227+14.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF6,759,743$416.7M1.8%−128,413−1.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,698,884$359.5M1.6%+173,791+2.3%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,650,019$358.4M1.6%+130,431+5.2%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,794,124$322.5M1.4%+93,631+5.5%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,519,471$316.8M1.4%+2,439,050+225.7%Added–
iShares U.S. Treasury Bond ETF46429B267ETF13,756,231$312.5M1.4%+740,383+5.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF6,065,751$276.1M1.2%−2,814,296−31.7%Reduced–
MSFTMicrosoft CorpStock1,051,864$252.3M1.1%+43,491+4.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT5,079,965$251.5M1.1%−9,059−0.2%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,189,463$238.5M1.0%+73,621+6.6%Added–
iShares Tr46434V4070-5YR HI YL CP5,795,982$237.0M1.0%−409,545−6.6%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF3,681,226$236.9M1.0%+368,191+11.1%Added–
Vanguard Morningstar Value ETF922908744ETF1,628,566$228.6M1.0%+166,247+11.4%Added–
iShares Tr4642886613 7 YR TREAS BD1,911,364$219.6M1.0%−25,897−1.3%Reduced–
Vanguard Total International Bond ETF92203J407ETF4,512,705$214.0M0.9%−112,660−2.4%Reduced–
iShares Tr464288414NATIONAL MUN ETF1,977,357$208.7M0.9%+18,917+1.0%Added–
iShares Tr464288281JPMORGAN USD EMG2,394,853$202.6M0.9%+1,973,238+468.0%Added–
iShares Tr4642874571 3 YR TREAS BD2,478,355$201.2M0.9%−9,815,560−79.8%Reduced–
PFEPfizer IncStock3,920,511$200.9M0.9%+91,217+2.4%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,368,149$199.7M0.9%+59,961+4.6%Added–
AAPLApple Inc.Stock1,451,441$188.6M0.8%+70,919+5.1%AddedHistory
PGProcter & Gamble CoStock1,194,828$181.1M0.8%+40,714+3.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF2,437,304$175.1M0.8%−672,835−21.6%Reduced–
GOOGLAlphabet Inc.Stock1,964,954$173.4M0.8%−76,297−3.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,258,516$167.2M0.7%+2,349+0.2%Added–
CVSCVS Health CorpStock1,772,411$165.2M0.7%+50,376+2.9%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,629,157$163.2M0.7%+737,544+25.5%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF3,267,537$160.5M0.7%+87,761+2.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,257,735$156.5M0.7%−200,780−13.8%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,851,898$142.8M0.6%−252,953−8.1%Reduced–
iShares Tr464288794US BR DEL SE ETF1,445,177$138.9M0.6%+1,444,947+628,237.8%Added–
iShares Tr464287325GLOB HLTHCRE ETF1,623,459$137.8M0.6%+1,623,363+1,691,003.1%Added–
AFLAflac IncStock1,814,445$130.5M0.6%−70,832−3.8%ReducedHistory
iShares Tr464288752US HOME CONS ETF1,930,891$117.0M0.5%+654,562+51.3%Added–
iShares Tr464287754US INDUSTRIALS1,206,924$116.4M0.5%+1,206,924New–
SPDR Series Trust78464A763ST STR SP DIV930,153$116.4M0.5%−80,487−8.0%Reduced–
VRTXVertex Pharmaceuticals IncStock401,712$116.0M0.5%+13,854+3.6%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD1,292,529$115.4M0.5%+676,414+109.8%Added–
Vanguard Morningstar Growth ETF922908736ETF536,833$114.4M0.5%−43,018−7.4%Reduced–
METMetlife IncStock1,580,664$114.4M0.5%+36,382+2.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,627,745$110.3M0.5%−50,945−1.9%Reduced–
iShares Semiconductor ETF464287523ETF316,017$110.0M0.5%−29,659−8.6%Reduced–
GILDGilead Sciences, Inc.Stock1,246,397$107.0M0.5%−43,155−3.3%ReducedHistory
DVNDevon Energy CorpStock1,738,706$106.9M0.5%−188,276−9.8%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,481,810$106.8M0.5%+151,994+11.4%Added–
BLDRBuilders FirstSource, Inc.Stock1,640,303$106.4M0.5%−205,425−11.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock629,478$104.2M0.5%+7,190+1.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,495,035$103.8M0.4%−105,639−2.9%Reduced–
LHLabcorp Holdings Inc.COM NEW433,345$102.0M0.4%+1,661+0.4%AddedHistory
QCOMQualcomm IncStock892,924$98.2M0.4%+433,978+94.6%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF3,274,260$94.6M0.4%+865,911+36.0%Added–
HIGHartford Insurance Group, Inc.Stock1,200,385$91.0M0.4%+72,939+6.5%AddedHistory
CBChubb LtdStock410,441$90.5M0.4%+13,713+3.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,154,250$89.5M0.4%−352,425−23.4%Reduced–
iShares Tr4642874407-10 YR TRSY BD913,065$87.5M0.4%−1,417,382−60.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF796,806$86.2M0.4%−128,267−13.9%Reduced–
CDNSCadence Design Systems IncStock513,474$82.5M0.4%−11,309−2.2%ReducedHistory
EXPDExpeditors International of Washington IncCOM766,789$79.7M0.3%+41,315+5.7%AddedHistory
iShares Tr46435G326CORE MSCI INTL1,384,104$77.5M0.3%+64,367+4.9%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF748,675$77.0M0.3%+34,327+4.8%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,495,486$75.0M0.3%−2,023,913−57.5%Reduced–
METAMeta Platforms, Inc.Stock622,959$75.0M0.3%−222,604−26.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH2,114,921$73.0M0.3%+633,117+42.7%Added–
AMGNAmgen IncStock269,473$70.8M0.3%+6,624+2.5%AddedHistory
iShares Tr46434V696CORE MSCI PAC1,309,684$70.3M0.3%+32,850+2.6%Added–
CSCOCisco Systems, Inc.Stock1,474,228$70.2M0.3%+3,448+0.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,886,469$70.1M0.3%+129,824+4.7%Added–
iShares Tr464288588MBS ETF743,519$69.0M0.3%−86,999−10.5%Reduced–
iShares U.S. Medical Devices ETF464288810ETF1,288,181$67.7M0.3%−110,406−7.9%Reduced–
SPDR Index Shs FDS78463X152ST STR SP N AM1,247,196$67.6M0.3%+1,246,921+453,425.8%Added–
VZVerizon Communications IncStock1,712,805$67.5M0.3%−102,576−5.7%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF1,413,062$67.1M0.3%−261,627−15.6%Reduced–
UTHRUnited Therapeutics CorpCOM240,363$66.8M0.3%−25,992−9.8%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,082,240$66.6M0.3%+150,656+5.1%Added–
CICigna GroupStock194,606$64.5M0.3%+175,971+944.3%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,001,008$64.4M0.3%+52,432+5.5%Added–
ADMArcher-Daniels-Midland CoStock638,386$59.3M0.3%+191,327+42.8%AddedHistory
SRESempraStock380,170$58.8M0.3%+3,908+1.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,325,183$58.4M0.3%+525,365+29.2%Added–
Vanguard Long-Term Treasury ETF92206C847ETF932,745$57.5M0.2%+404,673+76.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF280,805$57.2M0.2%−2,681−0.9%Reduced–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF1,210,728$55.8M0.2%−17,107−1.4%Reduced–
Vanguard Real Estate ETF922908553ETF669,158$55.2M0.2%−22,255−3.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF581,648$55.0M0.2%−210,397−26.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF988,831$54.9M0.2%+58,865+6.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF564,021$54.7M0.2%−565,811−50.1%Reduced–
COPConocoPhillipsStock458,868$54.1M0.2%+22,858+5.2%AddedHistory
TROWPrice T Rowe Group IncStock490,028$53.4M0.2%+41,601+9.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD689,533$51.8M0.2%−20,110−2.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF1,144,039$51.7M0.2%−343,242−23.1%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM69,844$50.4M0.2%+2,610+3.9%AddedHistory

Sold out since Q3 2022 (101)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 101 by value last quarter.

Positions of Assetmark, Inc sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SPDR Series Trust78464A383ST STR BACKE ETF480,751$10.3M<0.1%–
ABMDAbiomed IncCOM8,058$1.98M<0.1%History
China Petroleum & Chemical C16941R108SPON ADR H SHS43,850$1.88M<0.1%–
DREDuke Realty CorpCOM NEW17,285$833.0K<0.1%History
SPDR Index Shs FDS78463X855S&P GBLINF ETF16,918$808.0K<0.1%–
Global X FDS37954Y889S&P 500 CATHOLIC11,522$503.0K<0.1%–
XRAYDentsply Sirona Inc.Stock9,287$263.0K<0.1%History
ChemoCentryx, Inc.16383L106COM1,432$74.0K<0.1%–
NLSNNielsen Holdings plcSHS EUR2,115$59.0K<0.1%History
Altshares Trust02210T108MERGER ARBITRAGE1,959$52.0K<0.1%–
ORANYOrangeSPONSORED ADR5,143$46.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF144$44.0K<0.1%–
NLYAnnaly Capital Management IncREIT1,969$34.0K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF637$29.0K<0.1%–
Lattice Strategies Tr518416409HARTFORD US EQTY833$29.0K<0.1%–
PFCPremier Financial CorpCOM1,044$27.0K<0.1%History
OCOwens CorningStock274$22.0K<0.1%History
American Centy ETF Tr025072752LARG CA EQUI ETF460$20.0K<0.1%–
JHXJames Hardie Industries plcSPONSORED ADR1,015$20.0K<0.1%History
TREXTrex Co IncCOM342$15.0K<0.1%History
RNGRingCentral, Inc.CL A302$12.0K<0.1%History
SWZTotal Return Securities FundCOM1,734$12.0K<0.1%History
IONSIonis Pharmaceuticals IncCOM250$11.0K<0.1%History
Vanguard Industrials ETF92204A603ETF66$10.0K<0.1%–
American Centy ETF Tr025072406QUALITY DIVRSFED275$10.0K<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM938$10.0K<0.1%History
American Centy ETF Tr025072109DIVERSIFID CRP202$9.00K<0.1%–
American Centy ETF Tr025072208US QUALITY VAL222$9.00K<0.1%–
OLEDUniversal Display CorpCOM98$9.00K<0.1%History
PAYPaymentus Holdings, Inc.Stock776$8.00K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW137$8.00K<0.1%–
ABTXAllegiance Bancshares, Inc.COM200$8.00K<0.1%History
Vanguard Materials ETF92204A801ETF45$7.00K<0.1%–
Ssga Active Tr78470P309ST STR MARKE ETF174$7.00K<0.1%–
iShares Inc464286525MSCI GBL MIN VOL78$7.00K<0.1%–
Kraneshares Tr500767736QUADRTC INT RT310$7.00K<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF133$6.00K<0.1%–
iShares Tr464287556ISHARES BIOTECH51$6.00K<0.1%–
First Trust Cloud Computing ETF33734X192ETF88$5.00K<0.1%–
American Centy ETF Tr025072331SELE HIGH YI ETF116$5.00K<0.1%–
LPROOpen Lending CorpCOM595$5.00K<0.1%History
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN84$5.00K<0.1%History
Kraneshares Tr500767587QUADRATIC DEFLA209$5.00K<0.1%–
RBLXRoblox CorpStock116$4.00K<0.1%History
VanEck Semiconductor ETF92189F676ETF22$4.00K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF98$4.00K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI160$4.00K<0.1%–
American Centy ETF Tr025072521QUALITY CONVER99$4.00K<0.1%–
ZENZendesk, Inc.COM52$4.00K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF61$3.00K<0.1%–
DKNGDraftKings Inc.Stock175$3.00K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A83$3.00K<0.1%History
Global X FDS37954Y673US INFR DEV ETF136$3.00K<0.1%–
NETCloudflare, Inc.CL A COM60$3.00K<0.1%History
American Centy ETF Tr025072539QUALITY PREFER81$3.00K<0.1%–
CTXSCitrix Systems IncCOM33$3.00K<0.1%History
Petrochina Co Ltd71646E100SPONSORED ADR76$3.00K<0.1%–
VVNTVivint Smart Home, Inc.COM CL A500$3.00K<0.1%History
iShares MSCI India ETF46429B598ETF60$2.00K<0.1%–
BILLBILL Holdings, Inc.Stock17$2.00K<0.1%History
DASHDoorDash, Inc.Stock40$2.00K<0.1%History
iShares Inc46434G780MSCI SINGPOR ETF104$2.00K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF131$2.00K<0.1%–
CPNGCoupang, Inc.CL A126$2.00K<0.1%History
SPDR Index Shs FDS78463X756ST MARKE CAP ETF47$2.00K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST86$2.00K<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF28$2.00K<0.1%–
AGLagilon health, inc.COM73$2.00K<0.1%History
DOCUDocuSign, Inc.Stock28$1.00K<0.1%History
CHWYChewy, Inc.CL A31$1.00K<0.1%History
TWSTTwist Bioscience CorpCOM32$1.00K<0.1%History
TXG10x Genomics, Inc.CL A COM18$1.00K<0.1%History
iShares Tr464288851US OIL GS EX ETF11$1.00K<0.1%–
iShares Inc464286772MSCI STH KOR ETF16$1.00K<0.1%–
NTRSNorthern Trust CorpCOM17$1.00K<0.1%History
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV17$1.00K<0.1%–
RAREUltragenyx Pharmaceutical Inc.COM18$1.00K<0.1%History
iShares Tr46429B291A RATE CP BD ETF14$1.00K<0.1%–
OKTAOkta, Inc.CL A22$1.00K<0.1%History
GRABGrab Holdings LtdCLASS A ORD252$1.00K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF7$1.00K<0.1%–
Vanguard World FD921910725ESG INTL STK ETF33$1.00K<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT11$1.00K<0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS75$1.00K<0.1%History
COUPCoupa Software IncCOM20$1.00K<0.1%History
MROMarathon Oil CorpCOM62$1.00K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF41$1.00K<0.1%–
FIRYFiry Inc.COM750$1.00K<0.1%History
SMARSmartsheet IncCOM CL A30$1.00K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF10$00.0%–
RIVNRivian Automotive, Inc.Stock7$00.0%History
PTONPeloton Interactive, Inc.CL A COM30$00.0%History
UPSTUpstart Holdings, Inc.COM5$00.0%History
WWayfair Inc.CL A11$00.0%History
AFRMAffirm Holdings, Inc.COM CL A22$00.0%History
CVNACarvana Co.CL A16$00.0%History
WisdomTree Tr97717X263DYNAMIC INTL EQT4$00.0%–
AURAurora Innovation, Inc.CLASS A COM39$00.0%History
Two Harbors Investment Corp.90187B408COM NEW55$00.0%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS112$00.0%History