$25 Billion is the total value of ASSETMARK, INC's 1742 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBB | Exit | INVESCO DB MULTI-SECTOR COMM BASE METALS FDbase metals fd | $0 | – | -599 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COM | $0 | – | -630 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG COM | $0 | – | -320 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COM | $0 | – | -70 | -100.0% | 0.00% | – |
| NANR | Exit | SPDR INDEX SHS FDS S&P NORTH AMERs&p north amer | $0 | – | -38 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC COM | $0 | – | -2,567 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COM | $0 | – | -5 | -100.0% | 0.00% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED F DIVERSFED RTRNdiversfed rtrn | $0 | – | -429 | -100.0% | 0.00% | – |
| Exit | MIND MEDICINE MINDMED INC COM NEW | $0 | – | -8 | -100.0% | 0.00% | – | |
| VIOG | Exit | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHsmlcp 600 grth | $0 | – | -25 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TR INDIA 50 ETFindia 50 etf | $0 | – | -30 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC COM | $0 | – | -1,325 | -100.0% | 0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000ftse rafi 1000 | $0 | – | -54 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMM AGRICULTURE FDagriculture fd | $0 | – | -2,473 | -100.0% | 0.00% | – |
| PKI | Exit | REVVITY INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. COM | $0 | – | -233 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S A SPON ADSspon ads | $0 | – | -2,721 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD SHS NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L SHS | $0 | – | -512 | -100.0% | 0.00% | – |
| IMCV | Exit | ISHARES TR MRGSTR MD CP VALmrgstr md cp val | $0 | – | -436 | -100.0% | 0.00% | – |
| EZM | Exit | WISDOMTREE TR US MIDCAP FUNDus midcap fund | $0 | – | -49 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -99 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES SHS | $0 | – | -555 | -100.0% | 0.00% | – |
| PINS | Exit | PINTEREST INC CL Acl a | $0 | – | -52 | -100.0% | 0.00% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETFsmid risng etf | $0 | – | -30 | -100.0% | 0.00% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMs&p mdcp momntum | $0 | – | -126 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -1,005 | -100.0% | 0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV SHS | $0 | – | -214 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TR U.S. UTILITS ETFu.s. utilits etf | $0 | – | -26 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TR RUSS 2000 DIVDruss 2000 divd | $0 | – | -33 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TR GLOB HLTHCRE ETFglob hlthcre etf | $0 | – | -1 | -100.0% | 0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD COM | $0 | – | -71 | -100.0% | 0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC COM | $0 | – | -310 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTD SPONSORD ADSsponsord ads | $0 | – | -19 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INC CL Acl a | $0 | – | -1,391 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $0 | – | -17 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TR S&P MDCP 400 DIVs&p mdcp 400 div | $0 | – | -461 | -100.0% | 0.00% | – |
| DALT | Exit | TWO RDS SHARED TR ANFIELD DIVERSIFanfield diversif | $0 | – | -256 | -100.0% | 0.00% | – |
| EMXC | Exit | ISHARES INC MSCI EMRG CHNmsci emrg chn | $0 | – | -13 | -100.0% | 0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED COM | $0 | – | -395 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO COM PAR $0.01 | $0 | – | -273 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | DBX ETF TR XTRACKRS S&P 500xtrackrs s&p 500 | $0 | – | -60 | -100.0% | 0.00% | – | |
| ENIC | Exit | ENEL CHILE S.A. SPONSORED ADRsponsored adr | $0 | – | -10,934 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS COM | $0 | – | -11,245 | -100.0% | 0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC COM | $0 | – | -994 | -100.0% | 0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -183 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC COM | $0 | – | -916 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TR GLOBAL ENERG ETFglobal energ etf | $0 | – | -8 | -100.0% | 0.00% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMM ENERGY FDenergy fd | $0 | – | -2,215 | -100.0% | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ETF TR ACES ULTRA SHRaces ultra shr | $0 | – | -27 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL Acl a | $0 | – | -797 | -100.0% | 0.00% | – |
| DBP | Exit | INVESCO DB MULTI-SECTOR COMM PRECIOUS METALprecious metal | $0 | – | -438 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCOM COM SHS | $0 | – | -615 | -100.0% | 0.00% | – |
| VEC | Exit | V2X INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COM | $0 | – | -610 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNunit ltd partn | $0 | – | -100 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -8 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $0 | – | -81 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC CLASS A COM | $0 | – | -6,193 | -100.0% | 0.00% | – | |
| IVOO | Exit | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXmidcp 400 idx | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | SK TELECOM LTD SPONSORED ADRsponsored adr | $0 | – | -718 | -100.0% | 0.00% | – | |
| Exit | WOLFSPEED INC COM | $0 | – | -5 | -100.0% | 0.00% | – | |
| KDP | Exit | KEURIG DR PEPPER INC COM | $0 | – | -91 | -100.0% | 0.00% | – |
| Exit | BRC INC COM CL A | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | REUNION NEUROSCIENCE INC COM | $0 | – | -4 | -100.0% | 0.00% | – | |
| VIOV | Exit | VANGUARD ADMIRAL FDS INC SMLCP 600 VALsmlcp 600 val | $0 | – | -1,013 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TR US CONSUM DISCREus consum discre | $0 | – | -56 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTGspon adr repstg | $0 | – | -1,214 | -100.0% | 0.00% | – |
| AESR | Exit | TWO RDS SHARED TR ANFIELD US EQUanfield us equ | $0 | – | -394 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | INDEXIQ ETF TR IQ US LARGE CAPiq us large cap | $0 | – | -30 | -100.0% | 0.00% | – | |
| WWW | Exit | WOLVERINE WORLD WIDE INC COM | $0 | – | -990 | -100.0% | 0.00% | – |
| JHSC | Exit | JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SMLmultifactr sml | $0 | – | -114 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SA SPON ADR REP PFDspon adr rep pfd | $0 | – | -34,776 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -1,525 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR COM | $0 | – | -6,498 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -1,872 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INC CL Acl a | $0 | – | -5,695 | -100.0% | -0.00% | – |
| AVUV | Exit | AMERICAN CENTY ETF TR US SML CP VALUus sml cp valu | $0 | – | -2,192 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL A | $0 | – | -2,559 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFcore high dv etf | $0 | – | -3,888 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC COM | $0 | – | -5,037 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -11,148 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC COM | $0 | – | -5,721 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -13,051 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -46,609 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN COM | $0 | – | -58,697 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $0 | – | -80,280 | -100.0% | -0.01% | – |
| AXNX | Exit | AXONICS INC COM | $0 | – | -60,535 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL Acl a | $0 | – | -41,007 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.