Notify me when Model Capital Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ASSETMARK, INC | $49,036,837,300 | Concord, CA | 028-11546 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 2 | $422,068,000 | $0 | $0 | $0 | SPTS, BIL | 13F-HR | 02 May 2022, 09:23 |
| Q4 2021 | 2 | $422,068,000 | $0 | -$1,687,459 | -$1,687,459 | SPTS, BIL | 13F-HR | 31 Jan 2022, 16:23 |
| Q3 2021 | 3 | $423,755,000 | +$563,000 | -$17,357,318 | -$16,794,318 | SPTS, BIL, DBA | 13F-HR | 29 Oct 2021, 13:23 |
| Q2 2021 | 5 | $440,677,000 | +$439,994,000 | -$476,123,721 | -$36,129,721 | SPTS, BIL, UUP, UGL, GLD | 13F-HR | 23 Jul 2021, 13:30 |
| Q1 2021 | 6 | $476,752,000 | +$90,967,372 | $0 | +$90,967,372 | IEF, GOVT, SPTI, SPAB, GLD | 13F-HR | 12 May 2021, 15:28 |
| Q4 2020 | 6 | $404,114,000 | +$396,557,158 | -$322,132,441 | +$74,424,717 | IEF, GOVT, SPTI, SPAB, GLD | 13F-HR | 12 Feb 2021, 15:03 |
| Q3 2020 | 10 | $329,603,000 | $0 | $0 | $0 | VCSH, FLRN, SPY, FLOT, QQQ | 13F-HR | 02 Dec 2020, 17:42 |