ASSETMARK, INC
CIK 1344551 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- MGK6.41%
- MGV5.00%
- VOO4.97%
- VBR2.21%
- SHY1.95%
- MSFT1.89%
- HYG1.88%
- MINT1.79%
- IEFA1.79%
- VOE1.71%
Share classes counted separately29.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHYWeight increased · +1.05 pp0.90% → 1.95%Shares +4.28M (+140.81%)
- SSOWeight decreased · -1.02 pp1.87% → 0.85%Shares -4.61M (-57.83%)
- IVVWeight increased · +1.01 pp0.24% → 1.25%Shares +589.54K (+416.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $1.97B | 6.41% | 6.88M shares | 6.46% → 6.41%-0.05 pp -11.04K (-0.16%) | Reduced | ↗▾ |
| 02 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $1.54B | 5.00% | 12.86M shares | 4.82% → 5.00%+0.18 pp +659.17K (+5.40%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $1.53B | 4.97% | 3.18M shares | 4.90% → 4.97%+0.07 pp +76.94K (+2.48%) | Added | ↗▾ |
| 04 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $678.27M | 2.21% | 3.53M shares | 2.16% → 2.21%+0.05 pp +215.77K (+6.50%) | Added | ↗▾ |
| 05 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $598.83M | 1.95% | 7.32M shares | 0.90% → 1.95%+1.05 pp +4.28M (+140.81%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $581.67M | 1.89% | 1.38M shares | 1.74% → 1.89%+0.15 pp +101.83K (+7.95%) | Added | ↗▾ |
| 07 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $579.69M | 1.88% | 7.46M shares | 2.13% → 1.88%-0.25 pp -142.12K (-1.87%) | Reduced | ↗▾ |
| 08 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $552.06M | 1.79% | 5.49M shares | 1.76% → 1.79%+0.03 pp +615.00K (+12.61%) | Added | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $551.33M | 1.79% | 7.43M shares | 1.87% → 1.79%-0.08 pp +80.75K (+1.10%) | Added | ↗▾ |
| 10 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMCAP VL IDXVIP View history and evidence | $525.39M | 1.71% | 3.37M shares | 1.59% → 1.71%+0.12 pp +326.24K (+10.72%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 239
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UPRO PROSHARES ULTRAPRO S&P 500 | Non-derivative | -306,731 | -$16.79M | SEC filing ↗ | SEC filing ↗ |
| 48576A100 KARUNA THERAPEUTICS INC | Non-derivative | -4,332 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
| SRC SPIRIT REALTY CAPITAL INC | Non-derivative | -26,855 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
3 / 239 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1344551 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 30759680286
}Research all 1,935 reported holdings.
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