| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ASSETMARK, INC | $34.9B | Concord, CA | 028-11546 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 2 | $422M | $0 | $0 | SPTS, BIL | 13F-HR | 5/2/2022, 09:23 AM | |
| Q4 2021 | 2 | $422M | $0 | -$1.69M | -$1.69M | SPTS, BIL | 13F-HR | 1/31/2022, 04:23 PM |
| Q3 2021 | 3 | $424M | +$563K | -$17.4M | -$16.8M | SPTS, BIL, DBA | 13F-HR | 10/29/2021, 01:23 PM |
| Q2 2021 | 5 | $441M | +$440M | -$476M | -$36.1M | SPTS, BIL, UUP, UGL, GLD | 13F-HR | 7/23/2021, 01:30 PM |
| Q1 2021 | 6 | $477M | +$91M | $0 | +$91M | IEF, GOVT, SPTI, SPAB, GLD | 13F-HR | 5/12/2021, 03:28 PM |
| Q4 2020 | 6 | $404M | +$397M | -$322M | +$74.4M | IEF, GOVT, SPTI, SPAB, GLD | 13F-HR | 2/12/2021, 03:03 PM |
| Q3 2020 | 10 | $330M | $0 | $0 | VCSH, FLRN, SPY, FLOT, QQQ | 13F-HR | 12/2/2020, 05:42 PM |