ASSETMARK, INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Concord, CA
CIK
0001344551
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,836 27,673,351 MGK, VOO, MGV, VBR 13F-HR 2/9/2024 000134455124000002
Q3 2023 1,742 25,009,274 MGK, VOO, MGV, SHY 13F-HR 10/27/2023 000134455123000013
Q2 2023 1,561 25,492,222 MGK, VOO, MGV, HYG 13F-HR 8/11/2023 000134455123000010
Q1 2023 1,584 24,188,482 MGK, MGV, VOO, SHY 13F-HR 5/5/2023 000134455123000007
Q4 2022 1,591 23,069,950 MGV, MGK, VOO, HYG 13F-HR 2/10/2023 000134455123000003
Q3 2022 1,575 21,386,025 MGK, SHY, VOO, MGV 13F-HR 11/1/2022 000134455122000011
Q2 2022 1,558 22,306,266 SHY, VOO, MGK, MGV 13F-HR 8/3/2022 000134455122000009
Q1 2022 1,620 23,894,548 VOO, MGK, SHY, MGV 13F-HR 5/12/2022 000134455122000006
Q4 2021 1,590 24,339,778 VOO, MGK, MGV, LQD 13F-HR 2/14/2022 000134455122000003
Q3 2021 1,469 22,321,735 VOO, MGK, MGV, LQD 13F-HR 11/12/2021 000134455121000012
Q2 2021 1,365 21,564,826 VOO, MGK, MGV, IEFA 13F-HR 8/16/2021 000134455121000009
Q1 2021 1,411 19,389,259 VOO, MGK, MGV, IEFA 13F-HR 5/14/2021 000134455121000007
Q4 2020 1,428 17,947,827 VOO, MGK, MGV, IEF 13F-HR 2/10/2021 000134455121000003
Q3 2020 1,361 15,497,771 VOO, MGK, MGV, IEFA 13F-HR 11/13/2020 000134455120000014
Q2 2020 1,312 13,978,276 IEF, VOO, BIL, MGK 13F-HR 8/11/2020 000134455120000010
Q1 2020 1,415 11,810,634 VOO, SHY, BIL, MGK 13F-HR 5/12/2020 000134455120000008
Q4 2019 1,445 13,163,901 VOO, MGK, MGV, IEFA 13F-HR 2/11/2020 000134455120000003
Q3 2019 1,357 11,945,496 VOO, IEFA, JNK, MGV 13F-HR 11/13/2019 000134455119000011
Q2 2019 1,379 12,266,949 IEF, VOO, IEFA, SPY 13F-HR 8/14/2019 000134455119000008
Q1 2019 1,408 11,070,679 VOO, IEF, IEFA, SPY 13F-HR 5/14/2019 000134455119000005
Q4 2018 1,526 10,358,743 VOO, BIL, IEFA, SHY 13F-HR 2/13/2019 000134455119000003
Q3 2018 1,463 10,999,019 VOO, SPY, IEFA, HYG 13F-HR 11/13/2018 000134455118000010
Q2 2018 1,461 10,179,231 VOO, SPY, IEFA, HYG 13F-HR 8/1/2018 000134455118000008
Q1 2018 1,466 9,660,907 VOO, SPY, IEFA, VUG 13F-HR 5/16/2018 000134455118000005
Q4 2017 2,254 9,704,988 VOO, JNK, HYG, SPY 13F-HR 2/13/2018 000134455118000003
Q3 2017 1,597 8,793,241 VOO, JNK, HYG, SPY 13F-HR 11/8/2017 000134455117000025
Q2 2017 1,473 7,948,325 VOO, SPY, JNK, HYG 13F-HR 8/15/2017 000134455117000009
Q1 2017 1,357 7,612,574 VOO, HYG, SPY, JNK RESTATEMENT 9/15/2017 000134455117000021
Q4 2016 1,403 6,807,325 VOO, SPY, HYG, JNK RESTATEMENT 9/15/2017 000134455117000019
Q3 2016 1,257 6,575,300 VOO, SPY, FLOT, IGIB RESTATEMENT 9/15/2017 000134455117000017
Q2 2016 1,228 5,947,798 VOO, SPY, JNK, VTV RESTATEMENT 9/15/2017 000134455117000015
Q1 2016 1,262 5,728,670 VOO, SPY, AGG, PFF RESTATEMENT 9/15/2017 000134455117000013
Q4 2015 1,526 5,395,839 SPY, MBB, VOO, IGIB RESTATEMENT 9/15/2017 000134455117000011
Q3 2015 907 4,794,300 SPY, MBB, SHY, BSV NEW HOLDINGS 1/5/2016 000114036116046415
Q3 2015 906 4,792,275 SPY, MBB, SHY, BSV 13F-HR 11/10/2015 000114036115040273
Q2 2015 623 4,803,661 SPY, MBB, VTI, VEA 13F-HR 8/13/2015 000114036115031652
Q1 2015 471 4,694,657 SPY, BSV, VGK, BND 13F-HR 5/12/2015 000114036115019115
Q4 2014 479 4,603,348 SPY, SHV, EEM, EZU 13F-HR 2/3/2015 000114036115003720
Q3 2014 478 4,327,496 SPY, MBB, EEM, IEF 13F-HR 11/10/2014 000114036114040819
Q2 2014 524 4,695,086 SPY, VGK, EEM, HYS 13F-HR 8/12/2014 000114036114031937
Q1 2014 417 4,100,843 SPY, VGK, SHV, FLOT 13F-HR 5/6/2014 000114036114019003
Q4 2013 407 4,224,453 SPY, FLOT, VGK, VQT 13F-HR 2/11/2014 000114036114005818
Q3 2013 380 3,959,924 SPY, FLOT, VGK, VQT RESTATEMENT 2/11/2014 000114036114005815
Additional filings from Assetmark, Inc that have since been restated