| 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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 108 | $179M | +$24.5M | -$11M | +$13.5M | BRKB, MHO, AMZN, HBI, VTR | 13F-HR | 10/29/2024, 11:39 AM |
| Q2 2024 | 98 | $152M | +$21.7M | -$18.2M | +$3.49M | BRKB, AMZN, F, CVS, MHO | 13F-HR | 10/29/2024, 11:38 AM |
| Q1 2024 | 90 | $153M | +$18.2M | -$11.3M | +$6.88M | BRKB, AMZN, CVS, F, WRK | 13F-HR | 10/29/2024, 11:36 AM |
| Q4 2023 | 81 | $135M | +$11.9M | -$1.41M | +$10.5M | BRKB, AMZN, CVS, F, BA | 13F-HR | 10/28/2024, 12:43 PM |
| Q3 2023 | 71 | $114M | +$11M | -$5.22M | +$5.79M | BRKB, F, CVS, AMZN, WRK | 13F-HR | 10/28/2024, 12:41 PM |
| Q2 2023 | 72 | $114M | +$6.87M | -$4.35M | +$2.52M | BRKB, F, AMZN, BA, HBI | 13F-HR | 10/28/2024, 12:40 PM |
| Q1 2023 | 66 | $107M | +$8.09M | -$3.04M | +$5.06M | BRKB, F, BA, T, AMZN | 13F-HR | 10/28/2024, 12:38 PM |
| Q4 2022 | 63 | $99.5M | +$10.5M | -$6.82M | +$3.7M | BRKB, HBI, CVS, BA, F | 13F-HR | 10/25/2024, 08:18 AM |
| Q3 2022 | 59 | $86.5M | +$6.46M | -$2.01M | +$4.45M | BRKB, CVS, AMZN, GILD, T | 13F-HR | 10/25/2024, 08:15 AM |
| Q2 2022 | 55 | $87.8M | +$14.5M | -$11.2M | +$3.36M | BRKB, T, GILD, CVS, HBI | 13F-HR | 10/25/2024, 08:13 AM |
| Q1 2022 | 59 | $100M | +$6.48M | -$4M | +$2.47M | BRKB, HBI, AMZN, T, CVS | 13F-HR | 10/25/2024, 08:10 AM |
| Q4 2021 | 57 | $99.2M | $0 | $0 | BRKB, CVS, HBI, AMZN, BIGGQ | 13F-HR | 10/24/2024, 01:39 PM |