13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001344551
Total reported value
$58.2B
$58.2B
2254 檔
12.1%
In Q3 2024, Assetmark, Inc's U.S. equity holdings reached a combined market value of $58.2B, distributed across 2254 disclosed stock positions.
During Q3 2024, Assetmark, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MGV, VOO) accounted for 12.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 6.15% | +0.05% | +3.79% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 5.13% | -0.16% | +4.09% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.76% | +0.23% | +0.68% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.20% | +0.23% | +3.78% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.95% | +0.27% | +788.42% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.93% | -0.18% | +10.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.19% | +6.12% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.75% | -0.13% | +4.03% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.71% | — | +12.90% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.04% | +9.50% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.69% | -0.03% | +1.14% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.64% | -0.18% | -0.81% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.52% | +0.01% | +5.09% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | +0.04% | -0.09% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.25% | -0.22% | +3121.68% | |
| 16 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.25% | -0.12% | +4.09% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.24% | -0.15% | +3.60% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.16% | +17.40% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.08% | +0.02% | +3.44% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.16% | +3.77% | |
| 21 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.03% | -0.14% | +2.79% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.98% | +0.10% | +4.50% | |
| 23 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.96% | -0.12% | +9.39% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | -0.04% | +87.28% | |
| 25 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.90% | -0.15% | +2.38% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | +0.19% | -2.41% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | -0.01% | +942.27% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.04% | +7.35% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.77% | -0.01% | +0.22% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.07% | +4.12% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | +2.28% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.69% | -0.15% | -2.76% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.01% | -12.75% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | +2.85% | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.61% | +0.02% | +1.40% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.61% | — | +0.74% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | -0.01% | -0.62% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.54% | -0.01% | -13.73% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | -0.01% | +5.28% | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.51% | +0.01% | -10.37% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.51% | -0.02% | +0.67% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.50% | +0.12% | -71.64% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.48% | -0.02% | +219706.58% | |
| 44 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.48% | — | -26.59% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.48% | -0.05% | +75.64% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.46% | -0.01% | +39.72% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | +0.01% | +0.03% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.43% | -0.16% | +56.87% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | -0.20% | +2.39% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | -0.03% | +0.11% |
According to official SEC Form 13F filings, Assetmark, Inc reported a total U.S. public equity portfolio value of $58.2B across 2254 disclosed positions in Q3 2024.
During Q3 2024, Assetmark, Inc's top holdings by market value included MGK (6.2%)、MGV (5.1%)、VOO (4.8%). The largest single position, MGK, represented 6.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, Assetmark, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.