ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,408 positions
Vanguard Index Funds S&P 500 ETF SHS | 2.5M | $638.2M | 5.8% | $231.74 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.8M | $301.2M | 2.7% | $89.08 | 0.00% | 1 qtr | First report 0 |
ISHARES CORE MSCI EAFE ETF | 4.9M | $299M | 2.7% | $48.94 | 0.00% | 1 qtr | First report 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1M | $294.9M | 2.7% | $253.19 | 0.00% | 1 qtr | First report 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 3.3M | $281M | 2.5% | $70.94 | 0.00% | 1 qtr | First report 0 |
| 7.4M | $266.2M | 2.4% | $72.08 | +28.79% | 1 qtr | First report 0 | |
VANGUARD SCOTTSDALE FDS | 5M | $263M | 2.4% | $42.04 | 0.00% | 1 qtr | First report 0 |
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 3.2M | $246.3M | 2.2% | $65.18 | 0.00% | 1 qtr | First report 0 |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 1.9M | $237.7M | 2.1% | $23.81 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 2M | $219.4M | 2.0% | $89.43 | 0.00% | 1 qtr | First report 0 |
ISHARES INC | 4.1M | $209.7M | 1.9% | $42.41 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.2M | $192.6M | 1.7% | $57.90 | 0.00% | 1 qtr | First report 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.1M | $171.8M | 1.6% | $24.87 | 0.00% | 1 qtr | First report 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 3.8M | $156.8M | 1.4% | $32.74 | 0.00% | 1 qtr | First report 0 |
ISHARES MBS ETF | 1.4M | $148.1M | 1.3% | $85.63 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.2M | $141M | 1.3% | $90.80 | 0.00% | 1 qtr | First report 0 |
VANGUARD TOTAL BOND MARKET ETF | 1.7M | $137.4M | 1.2% | $65.00 | 0.00% | 1 qtr | First report 0 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 749,385 | $134.7M | 1.2% | $172.47 | 0.00% | 1 qtr | First report 0 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1M | $133.4M | 1.2% | $110.25 | 0.00% | 1 qtr | First report 0 |
SCHWAB U.S. LARGE-CAP ETF | 2M | $133.2M | 1.2% | $10.10 | 0.00% | 1 qtr | First report 0 |
ASSETMARK, INC manages $11.1B across 1408 positions as of Q1 2019. Top holdings: VOO (5.8%), IEF (2.7%), IEFA (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 1408 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.1B across 1408 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR