$14 Billion is the total value of ASSETMARK, INC's 1312 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACetf | $245,138,000 | – | 2,410,376 | +100.0% | 1.75% | – |
| SPLG | New | SPDR SER TR PORTFOLIO S&P500etf | $228,533,000 | – | 6,304,363 | +100.0% | 1.64% | – |
| LTPZ | New | PIMCO ETF TR 15 YR US TIPSetf | $124,285,000 | – | 1,491,485 | +100.0% | 0.89% | – |
| SPMD | New | SPDR SER TR PORTFOLIO S&P400etf | $18,747,000 | – | 599,889 | +100.0% | 0.13% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $14,448,000 | – | 204,732 | +100.0% | 0.10% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aadr | $8,936,000 | – | 164,677 | +100.0% | 0.06% | – |
| ICVT | New | ISHARES TR CONV BD ETFetf | $9,012,000 | – | 126,997 | +100.0% | 0.06% | – |
| AON | New | AON PLC SHS CL A ADDEDcl a | $4,790,000 | – | 24,870 | +100.0% | 0.03% | – |
| CIEN | New | CIENA CORP COM NEW | $1,677,000 | – | 30,963 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC COM | $1,701,000 | – | 16,714 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR 0-5 YR TIPS ETFetf | $990,000 | – | 9,671 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO COM | $853,000 | – | 17,189 | +100.0% | 0.01% | – |
| CNQ | New | CANADIAN NAT RES LTD COM | $366,000 | – | 20,987 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC COM | $284,000 | – | 6,729 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION COM | $276,000 | – | 11,010 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADRadr | $317,000 | – | 18,119 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC COM | $84,000 | – | 3,637 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TR S&P 500 VAL ETFetf | $70,000 | – | 643 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC COM | $149,000 | – | 13,431 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $106,000 | – | 11,696 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COM | $72,000 | – | 4,973 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC COM | $153,000 | – | 9,082 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC COM | $141,000 | – | 12,307 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C COM NEW | $134,000 | – | 7,915 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr | $143,000 | – | 4,854 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC COM | $144,000 | – | 3,482 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC COM | $180,000 | – | 3,541 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC COM | $164,000 | – | 11,739 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP COM | $92,000 | – | 1,500 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETFetf | $181,000 | – | 3,102 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC COM NEW | $133,000 | – | 5,371 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC COM | $99,000 | – | 4,500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XMPT | New | VANECK VECTORS ETF TR CEF MUN INCOME Eetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDS VG TL INTL STK Fetf | $8,000 | – | 155 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COM | $31,000 | – | 2,410 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TR BLMBG US BULLetf | $2,000 | – | 76 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $10,000 | – | 382 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORED ADS Aads | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTD CL Acl a | $3,000 | – | 99 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC SHSetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC SHS USDetf | $2,000 | – | 12 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHScl a | $44,000 | – | 172 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ADDEDetf | $11,000 | – | 449 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHSetf | $0 | – | 6 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSetf | $2,000 | – | 129 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $9,000 | – | 171 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $2,000 | – | 125 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP COM | $10,000 | – | 846 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | $0 | – | 1 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $2,000 | – | 98 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $0 | – | 10 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC COM | $12,000 | – | 1,242 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
| SHYL | New | DBX ETF TR XTRACKERS SHRTetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN COM | $29,000 | – | 2,700 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC COM | $33,000 | – | 418 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COM | $25,000 | – | 518 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $5,000 | – | 220 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC COM | $55,000 | – | 479 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC COM | $0 | – | 40 | +100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN COM | $1,000 | – | 62 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL COM | $3,000 | – | 490 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC COM | $2,000 | – | 34 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW COM | $7,000 | – | 601 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDS GLB X MLP ENRG I ADDEDetf | $0 | – | 7 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDS GLBL X MLP ETF ADDEDetf | $0 | – | 18 | +100.0% | 0.00% | – |
| GIGB | New | GOLDMAN SACHS ETF TR ACCESS INVT GRetf | $8,000 | – | 154 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTetf | $0 | – | 5 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $3,000 | – | 136 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COM | $13,000 | – | 260 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $4,000 | – | 278 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VALUE MUN INC TR COM | $12,000 | – | 1,005 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR II PFD ETFetf | $3,000 | – | 241 | +100.0% | 0.00% | – |
| DBP | New | POWERSHARES DB MULTI-SECTOR PRECIOUS METALetf | $23,000 | – | 472 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INC MSCI SPAIN ETFetf | $25,000 | – | 1,132 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TR GL TIMB FORE ETFetf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFetf | $4,000 | – | 66 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TR GLOB UTILITS ETFetf | $24,000 | – | 441 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TR US OIL EQ&SV ETFetf | $24,000 | – | 2,762 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALetf | $8,000 | – | 142 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TR MSCI UK ETF NEWetf | $23,000 | – | 898 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TR ESG MSCI USA ETFetf | $18,000 | – | 258 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP COM | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC COM | $4,000 | – | 137 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO COM | $5,000 | – | 95 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F COM | $59,000 | – | 3,888 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COM | $4,000 | – | 43 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC COM | $22,000 | – | 860 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM ADDED | $33,000 | – | 538 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TR S&P 400 MDCP GRWetf | $10,000 | – | 184 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $2,000 | – | 96 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO COM | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUP SPON ADSads | $3,000 | – | 225 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW COM | $5,000 | – | 159 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC COM ADDED | $57,000 | – | 1,155 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC COM | $6,000 | – | 30 | +100.0% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INC COM | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 41 | Q3 2023 | 18.7% |
| ISHARES TR IBOXX HI YD ETF | 41 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS VALUE ETF | 41 | Q3 2023 | 2.7% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 5.5% |
| ISHARES INC CORE MSCI EMKT | 41 | Q3 2023 | 2.3% |
| ISHARES TR BARCLAYS 7 10 YR | 41 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS GROWTH ETF | 41 | Q3 2023 | 2.6% |
| ISHARES TR IBOXX INV CP ETF | 41 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS SM CP VAL ETF | 41 | Q3 2023 | 2.1% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 41 | Q3 2023 | 3.1% |
View ASSETMARK, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EXPRESSJET HOLDINGS INC | February 11, 2009 | 168,241 | - |
| EXPRESSJET HOLDINGS INC | July 16, 2008 | 3,563,845 | - |
View ASSETMARK, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ASSETMARK, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.