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Assetmark, Inc

SEC CIK
0001344551
Latest filing
Jul 30, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,559
−24 vs. Q1 2023
Portfolio value
$25.5B
+$1.30B (+5.4%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Assetmark, Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard World FD921910816MEGA GRWTH IND6,533,442$1.54B6.0%+38,049+0.6%Added–
Vanguard S&P 500 ETF922908363ETF3,114,678$1.27B5.0%+57,957+1.9%Added–
Vanguard World FD921910840MEGA CAP VAL ETF11,932,054$1.24B4.9%+380,236+3.3%Added–
iShares Tr464288513IBOXX HI YD ETF8,187,458$614.6M2.4%+7,519,348+1,125.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,809,610$520.1M2.0%−252,249−5.0%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,130,882$517.8M2.0%+107,367+3.6%Added–
iShares Tr46428743220 YR TR BD ETF4,613,611$474.9M1.9%−78,303−1.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF6,901,150$465.8M1.8%+98,406+1.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,177,045$416.7M1.6%+1,912,855+84.5%Added–
MSFTMicrosoft CorpStock1,203,396$409.8M1.6%+80,632+7.2%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,791,735$386.3M1.5%+103,485+3.8%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,860,750$382.9M1.5%+47,566+2.6%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF7,686,535$378.9M1.5%+173,208+2.3%Added–
AAPLApple Inc.Stock1,815,687$352.2M1.4%+296,196+19.5%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5005,631,706$327.5M1.3%+5,631,546+3,519,716.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF14,160,415$324.3M1.3%+456,990+3.3%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,486,139$320.8M1.3%+2,440,398+233.4%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,257,231$288.8M1.1%+21,940+1.8%Added–
Vanguard Morningstar Value ETF922908744ETF1,879,745$267.1M1.0%+38,040+2.1%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,664,474$260.5M1.0%+5,194+0.1%Added–
BLDRBuilders FirstSource, Inc.Stock1,753,336$238.5M0.9%+126,691+7.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF528,524$235.6M0.9%+445,144+533.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,400,796$229.3M0.9%+377,968+9.4%Added–
Vanguard Total International Bond ETF92203J407ETF4,592,758$224.5M0.9%+39,425+0.9%Added–
iShares Tr464288638ISHS 5-10YR INVT4,326,008$218.8M0.9%+246,371+6.0%Added–
iShares Tr4642886613 7 YR TREAS BD1,898,021$218.8M0.9%−94,586−4.7%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,323,437$216.6M0.8%−18,109−0.4%Reduced–
GOOGLAlphabet Inc.Stock1,757,586$210.4M0.8%−180,973−9.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,966,566$209.9M0.8%+55,715+2.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,446,972$208.7M0.8%+48,515+3.5%Added–
PGProcter & Gamble CoStock1,349,974$204.8M0.8%+66,064+5.1%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,334,422$202.0M0.8%+1,746,892+297.3%Added–
Vanguard Index FDS922908652EXTEND MKT ETF1,250,034$186.0M0.7%−40,778−3.2%Reduced–
PFEPfizer IncStock5,065,572$185.8M0.7%+34,851+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock511,171$179.9M0.7%−27,668−5.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,033,053$179.6M0.7%−126,106−10.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF2,381,128$173.1M0.7%−114,143−4.6%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,436,125$170.4M0.7%+2,434,152+123,373.1%Added–
GILDGilead Sciences, Inc.Stock2,135,345$164.6M0.6%+856,228+66.9%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,478,232$141.6M0.6%−304,449−10.9%Reduced–
Vanguard Morningstar Growth ETF922908736ETF492,943$139.5M0.5%−6,119−1.2%Reduced–
iShares Tr464288752US HOME CONS ETF1,585,003$135.4M0.5%−370,029−18.9%Reduced–
CDNSCadence Design Systems IncStock536,898$125.9M0.5%+21,249+4.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock664,172$124.9M0.5%+19,154+3.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,626,398$120.9M0.5%+9,724+0.6%Added–
GLDSPDR Gold TrustETF668,373$119.2M0.5%+640,235+2,275.3%AddedHistory
SPDR Series Trust78464A672ST INTER ETF4,207,186$119.0M0.5%−9,902,597−70.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF2,556,258$118.0M0.5%+5,527+0.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,203,369$117.9M0.5%+44,136+3.8%Added–
LHLabcorp Holdings Inc.COM NEW487,193$117.6M0.5%−8,104−1.6%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF1,118,901$115.1M0.5%+1,104,090+7,454.5%Added–
iShares Inc464286608MSCI EURZONE ETF2,509,943$115.0M0.5%−157,023−5.9%Reduced–
CSCOCisco Systems, Inc.Stock2,209,709$114.3M0.4%+624,732+39.4%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF2,204,161$112.0M0.4%+983,167+80.5%Added–
AFLAflac IncStock1,533,252$107.0M0.4%+29,948+2.0%AddedHistory
iShares Tr46434V4070-5YR HI YL CP2,580,950$107.0M0.4%−814,400−24.0%Reduced–
EXPDExpeditors International of Washington IncCOM883,116$107.0M0.4%+10,457+1.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS2,018,280$101.3M0.4%−2,426,706−54.6%Reduced–
QCOMQualcomm IncStock831,511$99.0M0.4%−63,331−7.1%ReducedHistory
METAMeta Platforms, Inc.Stock339,519$97.4M0.4%−123,316−26.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,180,852$93.3M0.4%−25,335−2.1%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,848,582$92.7M0.4%−462,735−20.0%Reduced–
CVSCVS Health CorpStock1,317,981$91.1M0.4%−480,323−26.7%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD1,122,793$91.0M0.4%−5,914,737−84.0%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF804,230$88.9M0.3%+9,240+1.2%Added–
iShares Tr46435G326CORE MSCI INTL1,423,625$87.0M0.3%+779+0.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF2,641,676$86.0M0.3%−713,588−21.3%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,134,057$85.1M0.3%+133,595+4.5%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF623,553$82.8M0.3%+206,860+49.6%Added–
OMCOmnicom Group Inc.COM865,771$82.4M0.3%+32,084+3.8%AddedHistory
iShares Tr464288588MBS ETF881,400$82.2M0.3%+384,178+77.3%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,293,327$76.8M0.3%+138,755+4.4%Added–
NUENucor CorpCOM452,940$74.3M0.3%−39,130−8.0%ReducedHistory
ONOn Semiconductor CorpStock762,942$72.2M0.3%+24,360+3.3%AddedHistory
iShares Tr46435U853BROAD USD HIGH2,029,047$71.6M0.3%+617,743+43.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF936,439$70.2M0.3%+29,329+3.2%Added–
iShares Tr46434V696CORE MSCI PAC1,215,636$69.8M0.3%−3,429−0.3%Reduced–
iShares Core MSCI Europe ETF46434V738ETF1,324,092$69.7M0.3%+778+0.1%Added–
KNXKnight-Swift Transportation Holdings Inc.CL A1,253,452$69.6M0.3%+261,192+26.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF725,998$69.3M0.3%+702,867+3,038.6%Added–
iShares Semiconductor ETF464287523ETF135,075$68.5M0.3%−128,347−48.7%Reduced–
AVGOBroadcom Inc.Stock78,954$68.5M0.3%−743−0.9%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD738,448$67.3M0.3%−3,832−0.5%Reduced–
VZVerizon Communications IncStock1,797,457$66.8M0.3%−184,085−9.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,259,576$66.0M0.3%−111,944−8.2%Reduced–
ADMArcher-Daniels-Midland CoStock860,997$65.1M0.3%+30,693+3.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF294,392$64.8M0.3%+9,162+3.2%Added–
UTHRUnited Therapeutics CorpCOM281,596$62.2M0.2%+11,173+4.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock857,392$61.7M0.2%+22,460+2.7%AddedHistory
VICIVici Properties Inc.COM1,942,290$61.0M0.2%−900,805−31.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF727,752$60.8M0.2%−7,510−1.0%Reduced–
UNMUnum GroupStock1,262,295$60.2M0.2%−42,329−3.2%ReducedHistory
AMGNAmgen IncStock270,118$60.0M0.2%−7,486−2.7%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,233,111$59.4M0.2%+53,873+4.6%Added–
iShares Core S&P Small Cap ETF464287804ETF592,700$59.1M0.2%+1,641+0.3%Added–
iShares Tr4642874407-10 YR TRSY BD609,043$58.8M0.2%−4,017,280−86.8%Reduced–
SRESempraStock402,199$58.6M0.2%+2,197+0.5%AddedHistory
DHIHorton D R IncCOM479,841$58.4M0.2%+458,756+2,175.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF548,302$58.2M0.2%+21,871+4.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,066,757$58.0M0.2%+47,537+4.7%Added–

Sold out since Q1 2023 (159)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of Assetmark, Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ProShares Tr74347B607INVT INT RT HG153,084$11.0M<0.1%–
TRIThomson Reuters CorpCOM NEW76,037$9.89M<0.1%History
CAJPYCanon IncSPONSORED ADR153,598$3.41M<0.1%History
Shaw Communications Inc82028K200CL B CONV96,298$2.88M<0.1%–
GWREGuidewire Software, Inc.COM29,902$2.45M<0.1%History
FBINFortune Brands Innovations, Inc.COM38,120$2.24M<0.1%History
NTAPNetApp, Inc.Stock32,878$2.10M<0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL28,044$1.39M<0.1%–
CECelanese CorpStock12,207$1.33M<0.1%History
SPDR Series Trust78464A805ST STR PR SP150023,857$1.20M<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF25,241$1.19M<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB50,503$1.04M<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT6,213$939.0K<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR13,627$675.9K<0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME28,278$650.1K<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,676$568.4K<0.1%–
Victory Portfolios II92647N535SHORT TRM BD ETF11,575$567.8K<0.1%–
CTLTCatalent, Inc.COM8,078$530.8K<0.1%History
IVZInvesco Ltd.Stock23,504$385.5K<0.1%History
ALBAlbemarle CorpStock1,411$311.9K<0.1%History
IRTIndependence Realty Trust, Inc.COM18,070$289.7K<0.1%History
RPT Realty74971D101SH BEN INT23,431$222.8K<0.1%–
HOGHarley-Davidson, Inc.COM5,259$199.7K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT4,019$193.4K<0.1%History
GHCGraham Holdings CoCOM CL B310$184.7K<0.1%History
PUBMPubMatic, Inc.COM CL A11,912$164.6K<0.1%History
MOSMosaic CoCOM3,477$159.5K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP1,765$148.3K<0.1%–
WHRWhirlpool CorpStock968$127.8K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN2,850$115.7K<0.1%–
PKXPosco Holdings Inc.SPONSORED ADR1,271$88.6K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR21,933$61.9K<0.1%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF643$59.6K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,105$54.8K<0.1%–
CNMCore & Main, Inc.CL A2,357$54.4K<0.1%History
RRyder System IncCOM604$53.9K<0.1%History
FAFirst Advantage CorpCOM3,302$46.1K<0.1%History
RXDXPrometheus Biosciences, Inc.COM379$40.7K<0.1%History
iShares Tr46429B366CMBS ETF835$38.6K<0.1%–
CIONCION Investment CorpCOM3,883$38.3K<0.1%History
QGENQiagen N.V.SHS NEW834$38.3K<0.1%History
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF135$37.3K<0.1%–
CHDNChurchill Downs IncCOM132$33.9K<0.1%History
MEDMedifast IncCOM275$28.5K<0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX270$28.4K<0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT710$23.4K<0.1%–
TMETencent Music Entertainment GroupSPON ADS2,419$20.0K<0.1%History
iShares Russell Top 200 Growth ETF464289438ETF123$17.1K<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF127$16.8K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F300$16.6K<0.1%–
Vanguard Industrials ETF92204A603ETF86$16.4K<0.1%–
AEMAgnico Eagle Mines LtdStock317$16.2K<0.1%History
Vanguard Information Technology ETF92204A702ETF22$8.48K<0.1%–
GRMNGarmin LtdSHS80$8.07K<0.1%History
Vanguard Materials ETF92204A801ETF38$6.76K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF34$6.58K<0.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF168$6.40K<0.1%–
Vanguard Utilities ETF92204A876ETF43$6.34K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF25$6.31K<0.1%–
Vanguard Health Care ETF92204A504ETF26$6.20K<0.1%–
PAASPan American Silver CorpStock300$5.46K<0.1%History
Victory Portfolios II92647N782VCSHS US 500 ENH87$5.42K<0.1%–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE404$5.35K<0.1%–
Altshares Trust02210T108MERGER ARBITRAGE185$4.69K<0.1%–
Northern LTS FD Tr IV66538H278MAIN THEMATC IN273$3.86K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF331$3.80K<0.1%–
CRFCornerstone Total Return Fund IncCOM500$3.69K<0.1%History
iShares U.S. Healthcare Providers ETF464288828ETF14$3.46K<0.1%–
BDJBlackRock Enhanced Equity Dividend TrustCOM400$3.44K<0.1%History
SPDR Index Shs FDS78463X400SP CHINA ETF39$3.21K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF102$3.19K<0.1%–
GLADGladstone Capital CorpCOM320$3.01K<0.1%History
PSECProspect Capital CorpCOM404$2.81K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT200$2.48K<0.1%History
AVTAAvantax, Inc.COM83$2.19K<0.1%History
CXTCrane NXT, Co.COM19$2.16K<0.1%History
FST Tr New Opport MLP & Ene33739M100COM350$2.09K<0.1%–
DBX ETF Tr233051879XTRACK HRVST CSI69$2.03K<0.1%–
NDAQNasdaq, Inc.COM37$2.02K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF24$1.63K<0.1%–
BROSDutch Bros Inc.CL A50$1.58K<0.1%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF59$1.54K<0.1%–
ATKRAtkore Inc.COM10$1.41K<0.1%History
CSANCosan S.A.ADS118$1.40K<0.1%History
OPRXOptimizeRx CorpCOM NEW92$1.35K<0.1%History
KSSKOHLS CorpStock53$1.25K<0.1%History
LNTHLantheus Holdings, Inc.Stock14$1.16K<0.1%History
INGRIngredion IncCOM11$1.12K<0.1%History
Global X FDS37954Y715RBTCS ARTFL INTE42$1.07K<0.1%–
XRAYDentsply Sirona Inc.Stock27$1.06K<0.1%History
UNFUnifirst CorpCOM6$1.06K<0.1%History
ENSGEnsign Group, IncCOM11$1.05K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF15$1.02K<0.1%–
VOYAVoya Financial, Inc.COM14$1.00K<0.1%History
OKTAOkta, Inc.CL A11$949<0.1%History
OXSQOxford Square Capital Corp.COM300$948<0.1%History
PLUSEplus IncCOM18$883<0.1%History
HSICHenry Schein IncCOM10$815<0.1%History
ALSNAllison Transmission Holdings IncStock18$814<0.1%History
Pacer Trendpilot US Bond ETF69374H642ETF40$805<0.1%–