Notify me when ASSETMARK, INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3,366 | $49,036,837,300 | +$3,946,676,256 | -$1,631,205,082 | +$2,315,471,174 | MGK, MGV, VOO, NVDA, VBR | 13F-HR | 23 Jan 2026, 16:03 |
| Q3 2025 | 3,177 | $46,648,239,775 | +$4,793,287,401 | -$3,024,134,352 | +$1,769,153,049 | MGK, MGV, VOO, NVDA, MSFT | 13F-HR | 06 Nov 2025, 13:41 |
| Q2 2025 | 2,994 | $42,356,787,537 | +$5,216,821,085 | -$2,360,904,531 | +$2,855,916,554 | MGK, MGV, VOO, NVDA, MSFT | 13F-HR | 04 Aug 2025, 11:23 |
| Q1 2025 | 2,613 | $36,406,562,545 | +$3,041,276,614 | -$2,348,528,358 | +$692,748,256 | MGK, MGV, VOO, VBR, MINT | 13F-HR | 06 May 2025, 16:49 |
| Q4 2024 | 2,585 | $36,814,829,682 | +$3,967,719,194 | -$1,712,198,266 | +$2,255,520,928 | MGK, MGV, VOO, VBR, NVDA | 13F-HR | 06 Feb 2025, 14:21 |
| Q3 2024 | 2,246 | $34,909,412,727 | +$3,884,838,495 | -$2,599,779,814 | +$1,285,058,681 | MGK, MGV, VOO, VBR, IVV | 13F-HR | 01 Nov 2024, 16:42 |
| Q2 2024 | 2,091 | $32,334,210,720 | +$3,448,320,168 | -$1,865,364,242 | +$1,582,955,926 | MGK, MGV, VOO, VBR, MSFT | 13F-HR | 13 Aug 2024, 11:34 |
| Q1 2024 | 1,918 | $30,759,679,877 | +$3,542,209,326 | -$2,490,261,229 | +$1,051,948,097 | MGK, MGV, VOO, VBR, SHY | 13F-HR | 06 May 2024, 18:24 |
| Q4 2023 | 1,833 | $27,673,351,584 | +$3,102,824,495 | -$2,750,944,366 | +$351,880,129 | MGK, VOO, MGV, VBR, HYG | 13F-HR | 09 Feb 2024, 13:13 |
| Q3 2023 | 1,738 | $25,009,274,803 | +$2,827,489,398 | -$2,319,929,969 | +$507,559,429 | MGK, VOO, MGV, SHY, HYG | 13F-HR | 27 Oct 2023, 14:44 |
| Q2 2023 | 1,556 | $25,492,222,270 | +$3,636,296,119 | -$3,230,830,040 | +$405,466,079 | MGK, VOO, MGV, HYG, LQD | 13F-HR | 11 Aug 2023, 14:42 |
| Q1 2023 | 1,579 | $24,188,482,300 | +$3,456,054,729 | -$3,344,828,276 | +$111,226,453 | MGK, MGV, VOO, SHY, LQD | 13F-HR | 05 May 2023, 13:05 |
| Q4 2022 | 1,581 | $23,069,950,455 | +$3,480,996,155 | -$3,123,265,663 | +$357,730,492 | MGV, MGK, VOO, HYG, BIL | 13F-HR | 10 Feb 2023, 13:58 |
| Q3 2022 | 1,503 | $21,385,966,000 | +$2,437,283,895 | -$2,037,629,730 | +$399,654,165 | MGK, SHY, VOO, MGV, BIL | 13F-HR | 01 Nov 2022, 14:29 |
| Q2 2022 | 1,463 | $22,306,210,000 | +$2,755,697,956 | -$1,466,228,522 | +$1,289,469,434 | SHY, VOO, MGK, MGV, BIL | 13F-HR | 03 Aug 2022, 09:55 |
| Q1 2022 | 1,530 | $23,892,136,000 | +$4,301,904,643 | -$3,509,626,635 | +$792,278,008 | VOO, MGK, SHY, MGV, BIL | 13F-HR | 12 May 2022, 17:58 |
| Q4 2021 | 1,496 | $24,336,710,000 | +$3,453,712,229 | -$2,523,357,330 | +$930,354,899 | VOO, MGK, MGV, LQD, IEFA | 13F-HR | 14 Feb 2022, 12:38 |
| Q3 2021 | 1,379 | $22,321,658,000 | +$3,699,164,338 | -$2,667,524,619 | +$1,031,639,719 | VOO, MGK, MGV, LQD, IEFA | 13F-HR | 12 Nov 2021, 13:03 |
| Q2 2021 | 1,305 | $21,564,769,000 | +$5,370,751,264 | -$4,183,031,005 | +$1,187,720,259 | VOO, MGK, MGV, IEFA, LQD | 13F-HR | 16 Aug 2021, 13:29 |
| Q1 2021 | 1,323 | $19,389,066,000 | +$3,411,157,364 | -$2,513,793,483 | +$897,363,881 | VOO, MGK, MGV, IEFA, SHY | 13F-HR | 14 May 2021, 11:06 |
| Q4 2020 | 1,382 | $17,947,741,000 | +$2,530,255,542 | -$1,410,345,721 | +$1,119,909,821 | VOO, MGK, MGV, IEF, IEFA | 13F-HR | 10 Feb 2021, 12:31 |
| Q3 2020 | 1,306 | $15,496,903,000 | +$3,802,461,005 | -$2,841,216,096 | +$961,244,909 | VOO, MGK, MGV, IEFA, LQD | 13F-HR | 13 Nov 2020, 15:13 |
| Q2 2020 | 1,242 | $13,978,157,000 | +$4,026,942,161 | -$3,290,909,728 | +$736,032,433 | IEF, VOO, BIL, MGK, SPTI | 13F-HR | 11 Aug 2020, 14:52 |
| Q1 2020 | 1,342 | $11,810,510,000 | +$2,745,609,127 | -$1,853,183,954 | +$892,425,173 | VOO, SHY, BIL, MGK, MGV | 13F-HR | 12 May 2020, 11:27 |
| Q4 2019 | 1,374 | $13,163,831,000 | +$2,224,407,543 | -$1,634,276,540 | +$590,131,003 | VOO, MGK, MGV, IEFA, JNK | 13F-HR | 10 Feb 2020, 19:10 |
| Q3 2019 | 1,302 | $11,945,433,000 | +$2,172,602,963 | -$2,563,796,381 | -$391,193,418 | VOO, IEFA, JNK, MGV, MGK | 13F-HR | 13 Nov 2019, 11:47 |
| Q2 2019 | 1,327 | $12,266,834,000 | +$2,646,072,419 | -$1,781,665,933 | +$864,406,486 | IEF, VOO, IEFA, SPY, MGV | 13F-HR | 14 Aug 2019, 12:59 |
| Q1 2019 | 1,325 | $11,070,506,000 | +$2,007,257,217 | -$2,236,713,582 | -$229,456,365 | VOO, IEF, IEFA, SPY, SHY | 13F-HR | 14 May 2019, 16:34 |
| Q4 2018 | 1,412 | $10,358,597,000 | +$2,822,819,682 | -$2,245,927,130 | +$576,892,552 | VOO, BIL, IEFA, SHY, SPY | 13F-HR | 13 Feb 2019, 12:41 |
| Q3 2018 | 1,395 | $10,998,941,000 | +$1,600,258,797 | -$1,030,838,087 | +$569,420,710 | VOO, SPY, IEFA, HYG, VUG | 13F-HR | 13 Nov 2018, 16:43 |
| Q2 2018 | 1,390 | $10,179,152,000 | +$1,677,925,264 | -$1,138,151,209 | +$539,774,055 | VOO, SPY, IEFA, HYG, VUG | 13F-HR | 01 Aug 2018, 13:54 |
| Q1 2018 | 1,391 | $9,658,423,000 | +$1,588,510,009 | -$1,491,410,246 | +$97,099,763 | VOO, SPY, IEFA, VUG, JNK | 13F-HR | 15 May 2018, 20:09 |
| Q4 2017 | 1,843 | $9,699,634,000 | +$1,547,904,007 | -$944,781,792 | +$603,122,215 | VOO, JNK, HYG, SPY, VTV | 13F-HR | 13 Feb 2018, 12:44 |
| Q3 2017 | 1,459 | $8,604,020,000 | +$2,152,373,221 | -$1,580,620,616 | +$571,752,605 | VOO, JNK, HYG, SPY, VTV | 13F-HR | 08 Nov 2017, 17:11 |
| Q2 2017 | 1,364 | $7,948,189,000 | +$1,296,353,395 | -$1,234,940,906 | +$61,412,489 | VOO, SPY, JNK, HYG, VTV | 13F-HR | 14 Aug 2017, 19:26 |
| Q1 2017 | 1,258 | $7,612,431,000 | +$1,806,802,251 | -$1,066,754,162 | +$740,048,089 | VOO, HYG, SPY, JNK, IGIB | Restatement | 14 Sep 2017, 20:15 |
| Q4 2016 | 1,233 | $6,807,009,000 | +$1,293,853,716 | -$1,017,409,629 | +$276,444,087 | VOO, SPY, HYG, JNK, VTV | Restatement | 14 Sep 2017, 20:06 |
| Q3 2016 | 1,199 | $6,575,257,000 | +$1,720,981,858 | -$1,243,280,492 | +$477,701,366 | VOO, SPY, FLOT, IGIB, JNK | Restatement | 14 Sep 2017, 19:57 |
| Q2 2016 | 1,157 | $5,947,752,000 | +$1,317,540,504 | -$1,238,407,847 | +$79,132,657 | VOO, SPY, JNK, VTV, VEA | Restatement | 14 Sep 2017, 19:44 |
| Q1 2016 | 1,158 | $5,728,615,000 | +$1,941,699,752 | -$1,627,269,847 | +$314,429,905 | VOO, SPY, AGG, PFF, JNK | Restatement | 14 Sep 2017, 19:36 |
| Q4 2015 | 1,365 | $5,395,656,000 | +$1,408,924,925 | -$938,038,514 | +$470,886,411 | SPY, MBB, VOO, IGIB, IYC | Restatement | 14 Sep 2017, 19:12 |
| Q3 2015 | 710 | $4,794,240,000 | $0 | $0 | $0 | SPY, MBB, SHY, BSV, AGZ | New Holdings | 05 Jan 2016, 11:42 |
| Q3 2015 | 710 | $4,794,240,000 | +$1,623,872,082 | -$1,303,976,188 | +$319,895,894 | SPY, MBB, SHY, BSV, AGZ | 13F-HR | 09 Nov 2015, 17:56 |
| Q2 2015 | 613 | $4,803,656,000 | +$1,455,177,231 | -$1,281,331,433 | +$173,845,798 | SPY, MBB, VTI, VEA, VGK | 13F-HR | 13 Aug 2015, 16:06 |
| Q1 2015 | 463 | $4,693,100,000 | +$1,543,333,441 | -$1,518,679,156 | +$24,654,285 | SPY, BSV, VGK, BND, VCSH | 13F-HR | 12 May 2015, 16:56 |
| Q4 2014 | 467 | $4,603,346,000 | +$1,294,098,724 | -$1,079,853,909 | +$214,244,815 | SPY, SHV, EEM, EZU, VGK | 13F-HR | 03 Feb 2015, 12:13 |
| Q3 2014 | 449 | $4,327,489,000 | +$835,615,059 | -$1,103,128,545 | -$267,513,486 | SPY, MBB, EEM, IEF, EZU | 13F-HR | 10 Nov 2014, 09:51 |
| Q2 2014 | 489 | $4,695,063,000 | +$1,324,008,062 | -$870,571,100 | +$453,436,962 | SPY, VGK, EEM, HYS, IEF | 13F-HR | 12 Aug 2014, 16:36 |
| Q1 2014 | 395 | $4,100,841,000 | +$665,528,232 | -$829,050,491 | -$163,522,259 | SPY, VGK, SHV, FLOT, XLB | 13F-HR | 06 May 2014, 15:38 |
| Q4 2013 | 393 | $4,220,946,000 | +$744,604,691 | -$658,133,904 | +$86,470,787 | SPY, FLOT, VGK, VQT, EEM | 13F-HR | 11 Feb 2014, 14:05 |
| Q3 2013 | 370 | $3,959,924,000 | $0 | $0 | $0 | SPY, FLOT, VGK, VQT, IEF | Restatement | 11 Feb 2014, 14:03 |