• 13F History

ASSETMARK, INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$36.8B
Signature - Title
Claire Blue - Chief Compliance Officer
Location
Concord, CA
Summary
This page shows a list of all the recent 13F filings made by ASSETMARK, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ASSETMARK, INC reported 2585 stock holdings with total value $36.8B as of Q4 2024. Top holdings included MGK, MGV, VOO, VBR, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 2,585 $36.8B +$3.97B -$1.71B +$2.26B MGK, MGV, VOO, VBR, NVDA 13F-HR 2/6/2025, 02:21 PM
Q3 2024 2,246 $34.9B +$3.88B -$2.6B +$1.29B MGK, MGV, VOO, VBR, IVV 13F-HR 11/1/2024, 04:42 PM
Q2 2024 2,091 $32.3B +$3.45B -$1.87B +$1.58B MGK, MGV, VOO, VBR, MSFT 13F-HR 8/13/2024, 11:34 AM
Q1 2024 1,898 $30.8B +$3.54B -$2.49B +$1.05B MGK, MGV, VOO, VBR, SHY 13F-HR 5/6/2024, 06:24 PM
Q4 2023 1,829 $27.7B +$3.1B -$2.75B +$352M MGK, VOO, MGV, VBR, HYG 13F-HR 2/9/2024, 01:13 PM
Q3 2023 1,735 $25B +$2.83B -$2.3B +$527M MGK, VOO, MGV, SHY, HYG 13F-HR 10/27/2023, 02:44 PM
Q2 2023 1,554 $25.5B +$3.64B -$3.18B +$454M MGK, VOO, MGV, HYG, LQD 13F-HR 8/11/2023, 02:42 PM
Q1 2023 1,577 $24.2B +$3.46B -$3.31B +$145M MGK, MGV, VOO, SHY, LQD 13F-HR 5/5/2023, 01:05 PM
Q4 2022 1,576 $23.1B +$3.57B -$3.1B +$466M MGV, MGK, VOO, HYG, BIL 13F-HR 2/10/2023, 12:58 PM
Q3 2022 1,447 $21.4B +$2.44B -$2B +$434M MGK, SHY, VOO, MGV, BIL 13F-HR 11/1/2022, 02:29 PM
Q2 2022 1,416 $22.3B +$2.76B -$1.41B +$1.34B SHY, VOO, MGK, MGV, BIL 13F-HR 8/3/2022, 09:55 AM
Q1 2022 1,470 $23.8B +$4.42B -$3.43B +$984M VOO, MGK, SHY, MGV, BIL 13F-HR 5/12/2022, 05:58 PM
Q4 2021 1,429 $24.3B +$3.45B -$2.42B +$1.03B VOO, MGK, MGV, LQD, IEFA 13F-HR 2/14/2022, 11:38 AM
Q3 2021 1,342 $22.3B +$3.7B -$2.67B +$1.03B VOO, MGK, MGV, LQD, IEFA 13F-HR 11/12/2021, 01:03 PM
Q2 2021 1,272 $21.6B +$5.44B -$4.18B +$1.26B VOO, MGK, MGV, IEFA, LQD 13F-HR 8/16/2021, 01:29 PM
Q1 2021 1,269 $19.4B +$3.41B -$2.6B +$811M VOO, MGK, MGV, IEFA, SHY 13F-HR 5/14/2021, 11:06 AM
Q4 2020 1,304 $17.9B +$2.48B -$1.4B +$1.08B VOO, MGK, MGV, IEF, IEFA 13F-HR 2/10/2021, 11:31 AM
Q3 2020 1,211 $15.4B +$3.8B -$2.75B +$1.05B VOO, MGK, MGV, IEFA, LQD 13F-HR 11/13/2020, 02:13 PM
Q2 2020 1,158 $14B +$4.03B -$3.26B +$765M IEF, VOO, BIL, MGK, SPTI 13F-HR 8/11/2020, 02:52 PM
Q1 2020 1,261 $11.7B +$2.67B -$1.71B +$960M VOO, SHY, BIL, MGK, MGV 13F-HR 5/12/2020, 11:27 AM
Q4 2019 1,314 $13.2B +$2.22B -$1.42B +$807M VOO, MGK, MGV, IEFA, JNK 13F-HR 2/10/2020, 06:10 PM
Q3 2019 1,253 $11.9B +$2.28B -$2.32B -$34.6M VOO, IEFA, JNK, MGV, MGK 13F-HR 11/13/2019, 10:47 AM
Q2 2019 1,230 $12.3B +$2.73B -$1.44B +$1.29B IEF, VOO, IEFA, SPY, MGV 13F-HR 8/14/2019, 12:59 PM
Q1 2019 1,229 $11.1B +$2.11B -$2.18B -$63.8M VOO, IEF, IEFA, SPY, SHY 13F-HR 5/14/2019, 04:34 PM
Q4 2018 1,303 $10.4B +$2.82B -$2.06B +$765M VOO, BIL, IEFA, SHY, SPY 13F-HR 2/13/2019, 11:41 AM
Q3 2018 1,329 $11B +$1.6B -$1.02B +$581M VOO, SPY, IEFA, HYG, VUG 13F-HR 11/13/2018, 03:43 PM
Q2 2018 1,324 $10.2B +$1.68B -$1.03B +$644M VOO, SPY, IEFA, HYG, VUG 13F-HR 8/1/2018, 01:54 PM
Q1 2018 1,326 $9.66B +$1.61B -$1.47B +$132M VOO, SPY, IEFA, VUG, JNKXXXX 13F-HR 5/15/2018, 08:09 PM
Q4 2017 1,610 $9.7B +$1.55B -$936M +$618M VOO, JNKXXXX, HYG, SPY, VTV 13F-HR 2/13/2018, 11:44 AM
Q3 2017 1,346 $8.6B +$2.16B -$1.54B +$615M VOO, JNKXXXX, HYG, SPY, VTV 13F-HR 11/8/2017, 04:11 PM
Q2 2017 1,286 $7.95B +$1.39B -$953M +$441M VOO, SPY, JNKXXXX, HYG, VTV 13F-HR 8/14/2017, 07:26 PM
Q1 2017 1,189 $7.61B +$1.81B -$1.03B +$782M VOO, HYG, SPY, JNKXXXX, IGIB Restatement 9/14/2017, 08:15 PM
Q4 2016 1,182 $6.8B +$1.29B -$838M +$455M VOO, SPY, HYG, JNKXXXX, VTV Restatement 9/14/2017, 08:06 PM
Q3 2016 1,164 $6.57B +$1.72B -$1.14B +$577M VOO, SPY, FLOT, IGIB, JNKXXXX Restatement 9/14/2017, 07:57 PM
Q2 2016 1,127 $5.93B +$1.32B -$1.19B +$124M VOO, SPY, JNKXXXX, VTV, VEA Restatement 9/14/2017, 07:44 PM
Q1 2016 1,111 $5.73B +$1.94B -$1.43B +$515M VOO, SPY, AGG, PFF, JNKXXXX Restatement 9/14/2017, 07:36 PM
Q4 2015 1,216 $5.4B +$1.46B -$827M +$630M SPY, MBB, VOO, IGIB, IYC Restatement 9/14/2017, 07:12 PM
Q3 2015 659 $4.79B SPY, MBB, SHY, BSV, AGZ New Holdings 1/5/2016, 10:42 AM
Q3 2015 659 $4.79B +$1.62B -$1.08B +$540M SPY, MBB, SHY, BSV, AGZ 13F-HR 11/9/2015, 04:56 PM
Q2 2015 609 $4.74B +$1.44B -$1.16B +$288M SPY, MBB, VTI, VEA, VGK 13F-HR 8/13/2015, 04:06 PM
Q1 2015 452 $4.69B +$1.54B -$1.27B +$271M SPY, BSV, VGK, BND, VCSH 13F-HR 5/12/2015, 04:56 PM
Q4 2014 464 $4.6B +$1.31B -$884M +$430M SPY, SHV, EEM, EZU, VGK 13F-HR 2/3/2015, 11:13 AM
Q3 2014 442 $4.33B +$836M -$1.04B -$203M SPY, MBB, EEM, IEF, EZU 13F-HR 11/10/2014, 08:51 AM
Q2 2014 467 $4.69B +$1.32B -$851M +$471M SPY, VGK, EEM, HYS, IEF 13F-HR 8/12/2014, 04:36 PM
Q1 2014 393 $4.1B +$666M -$666M -$145K SPY, VGK, SHV, FLOT, XLB 13F-HR 5/6/2014, 03:38 PM
Q4 2013 390 $4.22B +$745M -$473M +$272M SPY, FLOT, VGK, VQT, EEM 13F-HR 2/11/2014, 01:05 PM
Q3 2013 367 $1.42B VQT, SPAB, XLB, SPDW, USIG Restatement 2/11/2014, 01:03 PM