Period
Q4 2019
Calendar quarter covered by the filing.
ASSETMARK, INC portfolio
Q4 2019 · Holdings as of · Filed · $13,163,831,000 reported in Form 13F
What changed in Q4 2019?
Comparable share positions since Q3 2019.
- New
- 142
- Increased
- 595
- Reduced
- 361
- Exited
- 79
59 positions with incomplete comparison or price data excluded.
Largest disclosed changes
-
-2,000,809 shares
-$116,747,000 estimated
Weight -0.98 percentage points
-
1,722,570 shares
+$116,261,471 estimated
Weight +0.88 percentage points
-
1,619,522 shares
+$111,342,000 estimated
Weight +0.85 percentage points
-
-4,354,427 shares
-$110,940,815 estimated
Weight -0.91 percentage points
-
-5,005,715 shares
-$109,881,549 estimated
Weight -0.93 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2019Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Dec 2019
- Reported 13F value
- $13,163,831,000
- Reported 13F holdings
- 1,374
- Largest 13F holdings
-
VOO MGK MGV IEFA JNK SPY SHY IEMG HYG SHV VMBS VTV
+8 more
VBR XLK VUG MBB LQD BND BNDX VBK - What this filing covers
-
13F holdings
1,374Parsed equity rows, excluding option-only view rows.
Reported value
$13,163,831,000SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Feb 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Claire Blue - Chief Compliance Officer
- Manager location
- Concord, CA
- Accepted by SEC
- 10 Feb 2020, 19:10:26 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2019 - 13 Nov 2019
- Next SEC filing
- Q1 2020 - 12 May 2020
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2019 Q4 with 2019 Q3. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Claire Blue | Chief Compliance Officer | Encino, California | 10 Feb 2020 |