Assetmark, Inc

SEC CIK: 0001344551
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Positions: 1,583; −7 vs. Q4 2022
Portfolio value: $24.2B; +$1.12B (+4.8%) vs. Q4 2022
Filed: May 5, 2023; SEC

Holdings of Assetmark, Inc in Q1 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Vanguard World FD921910816	MEGA GRWTH IND	6,495,393	$1.33B	5.5%	+99,095+1.5%	Added	–
Vanguard World FD921910840	MEGA CAP VAL ETF	11,551,818	$1.17B	4.8%	+185,969+1.6%	Added	–
Vanguard S&P 500 ETF922908363	ETF	3,056,721	$1.15B	4.8%	+55,232+1.8%	Added	–
iShares Tr464287457	1 3 YR TREAS BD	7,037,530	$578.2M	2.4%	+4,559,175+184.0%	Added	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	5,061,859	$554.8M	2.3%	+732,292+16.9%	Added	–
iShares Tr464287432	20 YR TR BD ETF	4,691,914	$499.1M	2.1%	+123,405+2.7%	Added	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	5,367,007	$492.8M	2.0%	−1,547,129−22.4%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	3,023,515	$480.0M	2.0%	+32,072+1.1%	Added	–
iShares Tr464287440	7-10 YR TRSY BD	4,626,323	$458.6M	1.9%	+3,713,258+406.7%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	6,802,744	$454.8M	1.9%	+43,001+0.6%	Added	–
SPDR Series Trust78464A672	ST INTER ETF	14,109,783	$408.3M	1.7%	+13,427,634+1,968.4%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	7,513,327	$366.6M	1.5%	−185,557−2.4%	Reduced	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	2,688,250	$360.4M	1.5%	+38,231+1.4%	Added	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	1,813,184	$353.4M	1.5%	+19,060+1.1%	Added	–
MSFTMicrosoft Corp	Stock	1,122,764	$323.7M	1.3%	+70,900+6.7%	Added	History
iShares U.S. Treasury Bond ETF46429B267	ETF	13,703,425	$320.4M	1.3%	−52,806−0.4%	Reduced	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	1,235,291	$267.3M	1.1%	+45,828+3.9%	Added	–
Vanguard Mortgage-Backed Securities ETF92206C771	ETF	5,659,280	$263.4M	1.1%	−406,471−6.7%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	1,841,705	$254.4M	1.1%	+213,139+13.1%	Added	–
AAPLApple Inc.	Stock	1,519,491	$250.6M	1.0%	+68,050+4.7%	Added	History
iShares Tr464288661	3 7 YR TREAS BD	1,992,607	$234.4M	1.0%	+81,243+4.3%	Added	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	2,264,190	$224.7M	0.9%	+2,263,722+483,701.3%	Added	–
iShares Tr464288646	ISHS 1-5YR INVS	4,444,986	$224.6M	0.9%	−4,582,893−50.8%	Reduced	–
Vanguard Total International Bond ETF92203J407	ETF	4,553,333	$222.7M	0.9%	+40,628+0.9%	Added	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	4,341,546	$219.9M	0.9%	+1,074,009+32.9%	Added	–
iShares Tr464288638	ISHS 5-10YR INVT	4,079,637	$209.2M	0.9%	−1,000,328−19.7%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	1,910,851	$205.9M	0.9%	−66,506−3.4%	Reduced	–
PFEPfizer Inc	Stock	5,030,721	$205.3M	0.8%	+1,110,210+28.3%	Added	History
GOOGLAlphabet Inc.	Stock	1,938,559	$201.1M	0.8%	−26,395−1.3%	Reduced	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	1,398,457	$194.4M	0.8%	+30,308+2.2%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	4,022,828	$193.7M	0.8%	+393,671+10.8%	Added	–
PGProcter & Gamble Co	Stock	1,283,910	$190.9M	0.8%	+89,082+7.5%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	2,495,271	$184.2M	0.8%	+57,967+2.4%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	1,290,812	$181.0M	0.7%	+32,296+2.6%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	1,159,159	$175.0M	0.7%	−98,576−7.8%	Reduced	–
VRTXVertex Pharmaceuticals Inc	Stock	538,839	$169.8M	0.7%	+137,127+34.1%	Added	History
J P Morgan Exchange Traded F46641Q134	INTRNL RES EQT	2,782,681	$153.2M	0.6%	−69,217−2.4%	Reduced	–
BLDRBuilders FirstSource, Inc.	Stock	1,626,645	$144.4M	0.6%	−13,658−0.8%	Reduced	History
iShares Tr46434V407	0-5YR HI YL CP	3,395,350	$141.5M	0.6%	−2,400,632−41.4%	Reduced	–
iShares Tr464288752	US HOME CONS ETF	1,955,032	$137.4M	0.6%	+24,141+1.3%	Added	–
CVSCVS Health Corp	Stock	1,798,304	$133.6M	0.6%	+25,893+1.5%	Added	History
Vanguard Morningstar Growth ETF922908736	ETF	499,062	$124.5M	0.5%	−37,771−7.0%	Reduced	–
iShares Inc464286608	MSCI EURZONE ETF	2,666,966	$120.2M	0.5%	+2,666,729+1,125,202.1%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	1,616,674	$117.6M	0.5%	+134,864+9.1%	Added	–
iShares Semiconductor ETF464287523	ETF	263,422	$117.1M	0.5%	−52,595−16.6%	Reduced	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	2,311,317	$116.3M	0.5%	+815,831+54.6%	Added	–
iShares Tr464288794	US BR DEL SE ETF	1,264,970	$115.9M	0.5%	−180,207−12.5%	Reduced	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	1,159,233	$115.5M	0.5%	+595,212+105.5%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	2,550,731	$115.2M	0.5%	−77,014−2.9%	Reduced	–
QCOMQualcomm Inc	Stock	894,842	$114.2M	0.5%	+1,918+0.2%	Added	History
LHLabcorp Holdings Inc.	COM NEW	495,297	$113.6M	0.5%	+61,952+14.3%	Added	History
CDNSCadence Design Systems Inc	Stock	515,649	$108.3M	0.4%	+2,175+0.4%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	3,355,264	$107.8M	0.4%	−139,771−4.0%	Reduced	–
MRSHMarsh & McLennan Companies, Inc.	Stock	645,018	$107.4M	0.4%	+15,540+2.5%	Added	History
GILDGilead Sciences, Inc.	Stock	1,279,117	$106.1M	0.4%	+32,720+2.6%	Added	History
METAMeta Platforms, Inc.	Stock	462,835	$98.1M	0.4%	−160,124−25.7%	Reduced	History
SPDR Series Trust78468R622	ST BLOO HIGH ETF	1,045,741	$97.1M	0.4%	−2,473,730−70.3%	Reduced	–
AFLAflac Inc	Stock	1,503,304	$97.0M	0.4%	−311,141−17.1%	Reduced	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	1,206,187	$96.8M	0.4%	+51,937+4.5%	Added	–
EXPDExpeditors International of Washington Inc	COM	872,659	$96.1M	0.4%	+105,870+13.8%	Added	History
VICIVici Properties Inc.	COM	2,843,095	$92.7M	0.4%	+1,352,271+90.7%	Added	History
DVNDevon Energy Corp	Stock	1,811,556	$91.7M	0.4%	+72,850+4.2%	Added	History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	794,990	$86.8M	0.4%	+46,315+6.2%	Added	–
iShares Tr46435G326	CORE MSCI INTL	1,422,846	$86.0M	0.4%	+38,742+2.8%	Added	–
CSCOCisco Systems, Inc.	Stock	1,584,977	$82.9M	0.3%	+110,749+7.5%	Added	History
OMCOmnicom Group Inc.	COM	833,687	$78.7M	0.3%	+393,106+89.2%	Added	History
VZVerizon Communications Inc	Stock	1,981,542	$77.1M	0.3%	+268,737+15.7%	Added	History
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	3,000,462	$76.5M	0.3%	+113,993+3.9%	Added	–
NUENucor Corp	COM	492,070	$76.0M	0.3%	+173,502+54.5%	Added	History
MRNAModerna, Inc.	Stock	477,367	$73.3M	0.3%	+262,782+122.5%	Added	History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880	ETF	3,154,572	$72.7M	0.3%	+72,332+2.3%	Added	–
iShares Core MSCI Europe ETF46434V738	ETF	1,323,314	$69.3M	0.3%	−89,748−6.4%	Reduced	–
iShares Tr46434V696	CORE MSCI PAC	1,219,065	$69.0M	0.3%	−90,619−6.9%	Reduced	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	666,188	$68.5M	0.3%	+665,969+304,095.4%	Added	–
iShares Tr464287754	US INDUSTRIALS	681,885	$68.3M	0.3%	−525,039−43.5%	Reduced	–
PIMCO ETF Tr72201R783	0-5 HIGH YIELD	742,280	$67.8M	0.3%	−550,249−42.6%	Reduced	–
iShares Tr464288166	AGENCY BOND ETF	625,773	$67.7M	0.3%	+422,703+208.2%	Added	–
AMGNAmgen Inc	Stock	277,604	$67.1M	0.3%	+8,131+3.0%	Added	History
Schwab U.S. Large-Cap ETF808524201	ETF	1,371,520	$66.3M	0.3%	+227,481+19.9%	Added	–
ADMArcher-Daniels-Midland Co	Stock	830,304	$66.1M	0.3%	+191,918+30.1%	Added	History
Vanguard Long-Term Treasury ETF92206C847	ETF	1,004,594	$65.8M	0.3%	+71,849+7.7%	Added	–
NRGNRG Energy, Inc.	Stock	1,806,827	$62.0M	0.3%	+257,827+16.6%	Added	History
REGNRegeneron Pharmaceuticals, Inc.	COM	75,058	$61.7M	0.3%	+5,214+7.5%	Added	History
iShares Tr46429B655	FLTG RATE NT ETF	1,220,994	$61.5M	0.3%	+1,022,762+515.9%	Added	–
Vanguard Real Estate ETF922908553	ETF	735,262	$61.1M	0.3%	+66,104+9.9%	Added	–
ONOn Semiconductor Corp	Stock	738,582	$60.8M	0.3%	+100,324+15.7%	Added	History
UTHRUnited Therapeutics Corp	COM	270,423	$60.6M	0.3%	+30,060+12.5%	Added	History
SRESempra	Stock	400,002	$60.5M	0.2%	+19,832+5.2%	Added	History
Vanguard Morningstar Mid-Cap ETF922908629	ETF	285,230	$60.2M	0.2%	+4,425+1.6%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	907,110	$59.1M	0.2%	−81,721−8.3%	Reduced	–
HIGHartford Insurance Group, Inc.	Stock	834,932	$58.2M	0.2%	−365,453−30.4%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	591,059	$57.2M	0.2%	+9,411+1.6%	Added	–
KNXKnight-Swift Transportation Holdings Inc.	CL A	992,260	$56.1M	0.2%	+153,826+18.3%	Added	History
TROWPrice T Rowe Group Inc	Stock	495,754	$56.0M	0.2%	+5,726+1.2%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	526,431	$55.5M	0.2%	−270,375−33.9%	Reduced	–
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	1,030,877	$55.5M	0.2%	+164,261+19.0%	Added	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	1,184,676	$55.3M	0.2%	−26,052−2.2%	Reduced	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	1,888,247	$55.2M	0.2%	−1,386,013−42.3%	Reduced	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	1,019,220	$54.5M	0.2%	+98,144+10.7%	Added	–
DHRDanaher Corp	Stock	215,430	$54.3M	0.2%	+30,062+16.2%	Added	History

Sold out since Q4 2022 (158)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 158 by value last quarter.

Positions of Assetmark, Inc sold out since Q4 2022
Security	Class	Shares in Q4 2022	Value in Q4 2022	% of portfolio in Q4 2022	History
Vanguard World FD921910873	MEGA CAP INDEX	42,295	$5.60M	<0.1%	–
Vanguard Scottsdale FDS92206C599	VNG RUS3000IDX	20,843	$3.58M	<0.1%	–
AAWWAtlas Air Worldwide Holdings Inc	COM NEW	34,338	$3.46M	<0.1%	History
iShares Core S&P U.S. Growth ETF464287671	ETF	35,595	$2.90M	<0.1%	–
First Rep BK San Francisco C33616C100	COM	12,028	$1.47M	<0.1%	–
Invesco Exchange Traded FD T46137V738	LARGE CAP VALUE	25,032	$1.18M	<0.1%	–
iShares Inc464286681	MSCI EQUAL WEITE	15,983	$1.17M	<0.1%	–
Invesco Exch Traded FD Tr II46138E297	S&P EMRNG MKTS	41,079	$945.2K	<0.1%	–
WisdomTree Tr97717W109	US TOTAL DIVIDND	13,672	$829.2K	<0.1%	–
ProShares Tr74347B680	S&P MDCP 400 DIV	9,426	$674.4K	<0.1%	–
VMRKVivmark Residential	SH BEN INT	10,521	$620.7K	<0.1%	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	2,562	$446.3K	<0.1%	–
iShares Tr464287689	RUSSELL 3000 ETF	1,790	$395.0K	<0.1%	–
MPTMedical Properties Trust Inc	COM	24,752	$275.7K	<0.1%	History
iShares S&P 500 Value ETF464287408	ETF	1,339	$194.2K	<0.1%	–
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	4,014	$182.6K	<0.1%	–
BLBlackline, Inc.	COM	2,667	$179.4K	<0.1%	History
iShares Tr464287796	U.S. ENERGY ETF	3,492	$162.4K	<0.1%	–
Flexshares Tr33939L100	MORNSTAR USMKT	1,029	$152.9K	<0.1%	–
RHRH	COM	555	$148.3K	<0.1%	History
Fidelity Covington Trust316092857	MSCI RL EST ETF	5,903	$146.5K	<0.1%	–
Schwab U.S. REIT ETF808524847	ETF	7,359	$142.0K	<0.1%	–
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	2,926	$141.9K	<0.1%	–
NSANational Storage Affiliates Trust	COM SHS BEN IN	3,777	$136.4K	<0.1%	History
iShares Tr464288521	CRE U S REIT ETF	2,687	$132.9K	<0.1%	–
Schwab U.S. Large-Cap Value ETF808524409	ETF	1,879	$124.1K	<0.1%	–
EEni SpA	SPONSORED ADR	4,222	$121.0K	<0.1%	History
J P Morgan Exchange-Traded F46641Q209	DIV RTN INT EQ	2,395	$118.0K	<0.1%	–
BOHBank of Hawaii Corp	COM	1,500	$116.3K	<0.1%	History
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	1,692	$112.7K	<0.1%	–
iShares Select U.S. REIT ETF464287564	ETF	1,980	$108.6K	<0.1%	–
CHTChunghwa Telecom Co Ltd	SPON ADR NEW11	2,786	$101.9K	<0.1%	History
iShares Tr464288208	MRGSTR MD CP ETF	1,665	$97.7K	<0.1%	–
J P Morgan Exchange-Traded F46641Q738	BETBULD MSCI	1,109	$90.5K	<0.1%	–
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	494	$85.6K	<0.1%	–
FGF&G Annuities & Life, Inc.	COMMON STOCK	4,207	$84.2K	<0.1%	History
Invesco Exchange Traded FD T46137V258	S&P500 PUR VAL	1,043	$81.3K	<0.1%	–
RUSHARush Enterprises Inc	CL A	1,340	$70.1K	<0.1%	History
KNBEKnowBe4, Inc.	CL A	2,594	$64.3K	<0.1%	History
First Tr Exchange-Traded Alp33735B108	COM SHS	491	$43.1K	<0.1%	–
Schwab International Equity ETF808524805	ETF	1,119	$36.0K	<0.1%	–
DELLDell Technologies Inc.	Stock	692	$27.8K	<0.1%	History
Pacer US Small Cap Cash Cows ETF69374H857	ETF	766	$27.5K	<0.1%	–
iShares Tr464287846	DOW JONES US ETF	276	$25.8K	<0.1%	–
SGFYSignify Health, Inc.	CL A COM	866	$24.8K	<0.1%	History
KBKB Financial Group Inc.	SPONSORED ADR	551	$21.3K	<0.1%	History
MGMMGM Resorts International	Stock	618	$20.7K	<0.1%	History
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	70	$19.3K	<0.1%	–
J P Morgan Exchange Traded F46641Q753	US VALUE FACTR	566	$18.8K	<0.1%	–
AROWArrow Financial Corp	COM	525	$17.8K	<0.1%	History
Vanguard Admiral FDS Inc921932794	SMLCP 600 GRTH	95	$17.7K	<0.1%	–
iShares Tr464287812	US CONSM STAPLES	86	$17.4K	<0.1%	–
Invesco Exch Traded FD Tr II46138E727	RAFI EMRGNG MRKT	988	$17.4K	<0.1%	–
iShares Tr46429B747	0-5 YR TIPS ETF	172	$16.7K	<0.1%	–
BNY Mellon Concentrated International ETF09661T834	ETP	364	$15.0K	<0.1%	–
iShares Inc464286392	MSCI WORLD ETF	137	$15.0K	<0.1%	–
iShares Tr464288273	EAFE SML CP ETF	255	$14.4K	<0.1%	–
Invesco Exchange Traded FD T46137V464	S&P MDCP MOMNTUM	186	$14.0K	<0.1%	–
American Centy ETF Tr025072877	US SML CP VALU	187	$13.9K	<0.1%	–
FSLRFirst Solar, Inc.	Stock	88	$13.2K	<0.1%	History
RFPResolute Forest Products Inc.	COM	605	$13.1K	<0.1%	History
BVNBuenaventura Mining Co Inc	SPONSORED ADR	1,737	$12.9K	<0.1%	History
Fidelity MSCI Financials Index ETF316092501	ETF	266	$12.8K	<0.1%	–
Vanguard Whitehall FDS921946810	INTL DVD ETF	181	$12.6K	<0.1%	–
FFWMFirst Foundation Inc.	COM	872	$12.5K	<0.1%	History
ProShares Tr74348A467	S&P 500 DV ARIST	138	$12.4K	<0.1%	–
BAHBooz Allen Hamilton Holding Corp	CL A	100	$10.5K	<0.1%	History
HAFCHanmi Financial Corp	COM NEW	384	$9.50K	<0.1%	History
Goldman Sachs ETF Tr381430230	ULTR SHOR BD ETF	171	$8.47K	<0.1%	–
ALEXAlexander & Baldwin, Inc.	COM	398	$7.46K	<0.1%	History
iShares Tr46434V274	INTL EQTY FACTOR	297	$7.31K	<0.1%	–
Franklin Templeton ETF Tr35473P546	SYSTMTC STYL PRE	322	$6.84K	<0.1%	–
AZZAzz Inc	COM	166	$6.67K	<0.1%	History
First Tr Exchange Traded FD33733A102	CHINDIA ETF	175	$6.67K	<0.1%	–
WisdomTree Tr97717X669	US QTLY DIV GRT	97	$5.86K	<0.1%	–
Abrdn ETFs003261104	BBRG ALL COMD K1	260	$5.74K	<0.1%	–
VanEck ETF Trust92189F106	GOLD MINERS ETF	196	$5.62K	<0.1%	–
WFWoori Financial Group Inc.	SPONSORED ADS	201	$5.53K	<0.1%	History
American Centy ETF Tr025072398	MULTISECTOR	128	$5.47K	<0.1%	–
GNTXGentex Corp	COM	200	$5.45K	<0.1%	History
SUISun Communities Inc	COM	36	$5.15K	<0.1%	History
iShares Tr464287341	GLOBAL ENERG ETF	129	$5.03K	<0.1%	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	98	$4.85K	<0.1%	–
Dimensional ETF Trust25434V773	INTL SMALL CAP E	222	$4.78K	<0.1%	–
First Tr Exchange-Traded Alp33734Y109	COM SHS	59	$4.63K	<0.1%	–
iShares Tr464287549	EXPND TEC SC ETF	15	$4.20K	<0.1%	–
ALRMAlarm.com Holdings, Inc.	COM	77	$3.81K	<0.1%	History
iShares Tr46435G433	MSCI USA SMCP MN	104	$3.60K	<0.1%	–
iShares Inc464286350	MSCI AGR PRO ETF	80	$3.43K	<0.1%	–
Vanguard Admiral FDS Inc921932869	MIDCP 400 GRTH	20	$3.39K	<0.1%	–
EGRXEagle Pharmaceuticals, Inc.	COM	106	$3.10K	<0.1%	History
ZTOZTO Express (Cayman) Inc.	SPONSORED ADS A	100	$2.69K	<0.1%	History
Global X FDS37954Y384	CYBRSCURTY ETF	124	$2.57K	<0.1%	–
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	57	$2.50K	<0.1%	–
Global X FDS37954Y293	GLB X MLP ENRG I	61	$2.49K	<0.1%	–
AZOAutoZone Inc	COM	1	$2.47K	<0.1%	History
Meridian Bioscience Inc589584101	COM	72	$2.39K	<0.1%	–
JDJD.com, Inc.	SPON ADS CL A	40	$2.25K	<0.1%	History
PIMCO ETF Tr72201R205	1-5 US TIP IDX	43	$2.14K	<0.1%	–
IMOImperial Oil Ltd	COM NEW	41	$2.00K	<0.1%	History