Managers / Q3 2020 · view latest →
ASSETMARK, INC
CIK 0001344551 · 1655 GRANT STREET, 10TH FLOOR, CONCORD, CA, 94520 · 800-664-5345
Reported Value
$15.5B
Q3 2020
Positions
1,361
Filings on Record
30
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Assetmark, Inc reported $15.5B in U.S.-listed holdings across 1,361 positions for Q3 2020.
Its largest position, VOO, represents 5.0% of the portfolio.
Compared with Q2 2020, the fund opened 141 new positions and exited 92.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.7% · $12.0B
- Common Stock · 20.7% · $3.2B
- Other · 1.0% · $151M
- ADR · 0.4% · $69M
- REIT · 0.2% · $24M
- Other · 0.1% · $11M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $49.0B | 3,443 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $49.0B | 3,370 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $46.6B | 3,181 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $42.4B | 3,003 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $36.4B | 2,623 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $36.8B | 2,590 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $34.9B | 2,254 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $32.3B | 2,101 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $30.8B | 1,935 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $27.7B | 1,836 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $25.0B | 1,742 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $25.5B | 1,561 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $24.2B | 1,584 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $23.07T | 1,591 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $21.4B | 1,575 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $22.3B | 1,558 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $23.9B | 1,620 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $24.3B | 1,590 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $22.3B | 1,469 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $21.6B | 1,365 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $19.4B | 1,411 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $17.9B | 1,429 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $15.5B | 1,361 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $14.0B | 1,312 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $11.8B | 1,415 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $13.2B | 1,445 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.9B | 1,357 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $12.3B | 1,379 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $11.1B | 1,408 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $10.4B | 1,526 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.