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Size ($ in 1000's)
At 12/31/2023: $27,673,159
At 09/30/2023: $25,009,344
Combined Holding Report Includes:
ASSETMARK INC
AssetMark Financial Holdings Inc.
Assetmark Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Assetmark Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Assetmark Inc. top holdings by largest position size, as per the latest 13f filing made by Assetmark Inc..
In the Assetmark Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Assetmark Inc. in that top holding, then the share count change between reporting periods, and finally the Assetmark Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD WORLD FD (MGK) |
6,890,694 |
+248,776 |
$1,788,204 | | MGK | 6,890,694 | +248,776 | $1,788,204 | | VANGUARD INDEX FDS (VOO) |
3,105,727 |
-4,374 |
$1,356,582 | | VOO | 3,105,727 | -4,374 | $1,356,582 | | VANGUARD WORLD FD (MGV) |
12,198,218 |
+572,217 |
$1,334,119 | | MGV | 12,198,218 | +572,217 | $1,334,119 | | VANGUARD INDEX FDS (VBR) |
3,319,094 |
+147,945 |
$597,337 | | VBR | 3,319,094 | +147,945 | $597,337 | | ISHARES TR (HYG) |
7,599,907 |
-195,720 |
$588,157 | | HYG | 7,599,907 | -195,720 | $588,157 | | PROSHARES TR (SSO) |
7,971,102 |
+3,985,950 |
$518,680 | | SSO | 7,971,102 | +3,985,950 | $518,680 | | ISHARES TR (IEFA) |
7,347,610 |
+63,866 |
$516,904 | | IEFA | 7,347,610 | +63,866 | $516,904 | | ISHARES TR (LQD) |
4,530,962 |
+1,555,172 |
$501,396 | | LQD | 4,530,962 | +1,555,172 | $501,396 | | PIMCO ETF TR (MINT) |
4,875,920 |
+585,537 |
$486,568 | | MINT | 4,875,920 | +585,537 | $486,568 | | MICROSOFT CORP |
1,280,736 |
+71,780 |
$481,608 | | MSFT | 1,280,736 | +71,780 | $481,608 | | ISHARES TR (TLT) |
4,497,876 |
+4,381,387 |
$444,750 | | TLT | 4,497,876 | +4,381,387 | $444,750 | | VANGUARD INDEX FDS (VOE) |
3,043,556 |
+159,028 |
$441,346 | | VOE | 3,043,556 | +159,028 | $441,346 | | VANGUARD INDEX FDS (VOT) |
1,970,518 |
+98,144 |
$432,667 | | VOT | 1,970,518 | +98,144 | $432,667 | | ISHARES INC (IEMG) |
7,936,143 |
+12,232 |
$401,410 | | IEMG | 7,936,143 | +12,232 | $401,410 | | ISHARES TR (GOVT) |
16,665,186 |
+408,054 |
$383,966 | | GOVT | 16,665,186 | +408,054 | $383,966 | | APPLE INC |
1,826,318 |
+15,886 |
$351,621 | | AAPL | 1,826,318 | +15,886 | $351,621 | | SPDR SER TR (JNK) |
3,664,696 |
+166,584 |
$347,157 | | JNK | 3,664,696 | +166,584 | $347,157 | | VANGUARD INDEX FDS (VBK) |
1,341,387 |
+47,612 |
$324,307 | | VBK | 1,341,387 | +47,612 | $324,307 | | VANGUARD SCOTTSDALE FDS (VMBS) |
6,303,927 |
+110,739 |
$292,250 | | VMBS | 6,303,927 | +110,739 | $292,250 | | ISHARES TR (USIG) |
5,307,764 |
+19,812 |
$272,076 | | USIG | 5,307,764 | +19,812 | $272,076 | | VANGUARD INDEX FDS (VTV) |
1,797,850 |
-72,847 |
$268,779 | | VTV | 1,797,850 | -72,847 | $268,779 | | BUILDERS FIRSTSOURCE INC |
1,549,227 |
-147,681 |
$258,628 | | BLDR | 1,549,227 | -147,681 | $258,628 | | ISHARES TR (MTUM) |
1,646,261 |
+61,978 |
$258,282 | | MTUM | 1,646,261 | +61,978 | $258,282 | | ALPHABET INC |
1,824,835 |
+32,084 |
$254,911 | | GOOGL | 1,824,835 | +32,084 | $254,911 | | ISHARES TR (SHY) |
3,040,758 |
-4,833,408 |
$249,464 | | SHY | 3,040,758 | -4,833,408 | $249,464 | | ISHARES TR (IEI) |
2,094,390 |
+128,421 |
$245,316 | | IEI | 2,094,390 | +128,421 | $245,316 | | VANGUARD CHARLOTTE FDS (BNDX) |
4,922,164 |
-100,206 |
$242,983 | | BNDX | 4,922,164 | -100,206 | $242,983 | | SPDR SER TR (SPLG) |
4,246,172 |
+57,221 |
$237,361 | | SPLG | 4,246,172 | +57,221 | $237,361 | | ISHARES TR (MUB) |
2,029,034 |
+51,300 |
$219,968 | | MUB | 2,029,034 | +51,300 | $219,968 | | META PLATFORMS INC |
615,468 |
+270,257 |
$217,851 | | META | 615,468 | +270,257 | $217,851 | | ISHARES TR (IGIB) |
3,987,511 |
+945,230 |
$207,351 | | IGIB | 3,987,511 | +945,230 | $207,351 | | PROCTER AND GAMBLE CO |
1,405,009 |
+39,673 |
$205,890 | | PG | 1,405,009 | +39,673 | $205,890 | | VANGUARD INDEX FDS (VXF) |
1,236,602 |
+7,899 |
$203,322 | | VXF | 1,236,602 | +7,899 | $203,322 | | BROADCOM INC |
181,577 |
-2,792 |
$202,685 | | AVGO | 181,577 | -2,792 | $202,685 | | GILEAD SCIENCES INC |
2,397,645 |
-9,671 |
$194,233 | | GILD | 2,397,645 | -9,671 | $194,233 | | VANGUARD BD INDEX FDS (BND) |
2,596,005 |
-58,240 |
$190,936 | | BND | 2,596,005 | -58,240 | $190,936 | | ISHARES TR (EMB) |
2,138,556 |
+1,744,144 |
$190,460 | | EMB | 2,138,556 | +1,744,144 | $190,460 | | NVIDIA CORPORATION |
319,636 |
+187,248 |
$158,290 | | NVDA | 319,636 | +187,248 | $158,290 | | VERTEX PHARMACEUTICALS INC |
387,398 |
-117,030 |
$157,628 | | VRTX | 387,398 | -117,030 | $157,628 | | VANGUARD INDEX FDS (VUG) |
465,244 |
-15,173 |
$144,635 | | VUG | 465,244 | -15,173 | $144,635 | | SELECT SECTOR SPDR TR (XLK) |
718,017 |
-266,125 |
$138,204 | | XLK | 718,017 | -266,125 | $138,204 | | AFLAC INC |
1,577,319 |
+64,202 |
$130,129 | | AFL | 1,577,319 | +64,202 | $130,129 | | CISCO SYS INC |
2,570,904 |
+2,474,621 |
$129,882 | | CSCO | 2,570,904 | +2,474,621 | $129,882 | | MARSH & MCLENNAN COS INC |
671,609 |
+7,616 |
$127,250 | | MMC | 671,609 | +7,616 | $127,250 | | ISHARES TR (USMV) |
1,630,433 |
-25,687 |
$127,223 | | USMV | 1,630,433 | -25,687 | $127,223 | | VANGUARD TAX MANAGED FDS (VEA) |
2,618,727 |
-54,576 |
$125,437 | | VEA | 2,618,727 | -54,576 | $125,437 | | ISHARES TR (FLOT) |
2,435,420 |
+258,033 |
$123,281 | | FLOT | 2,435,420 | +258,033 | $123,281 | | ISHARES TR (ICVT) |
1,562,320 |
+1,165,563 |
$122,783 | | ICVT | 1,562,320 | +1,165,563 | $122,783 | | ISHARES TR (AGG) |
1,229,120 |
+255,776 |
$121,990 | | AGG | 1,229,120 | +255,776 | $121,990 | | PFIZER INC |
4,145,742 |
-838,495 |
$119,356 | | PFE | 4,145,742 | -838,495 | $119,356 |
See Full List: All Stocks Held By Assetmark Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Assetmark Inc.
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