ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,408 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.5M | $638.2M | 5.8% | $233.75 | 0.00% | 1 qtr | New 97 |
ISHARES 7-10 YEAR TREASURY B | 2.8M | $301.2M | 2.7% | $89.08 | 0.00% | 1 qtr | New 80 |
ISHARES CORE MSCI EAFE ETF | 4.9M | $299M | 2.7% | $48.94 | 0.00% | 1 qtr | New 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $294.9M | 2.7% | $255.16 | 0.00% | 1 qtr | New 80 |
ISHARES 1-3 YEAR TREASURY BO | 3.3M | $281M | 2.5% | $70.94 | 0.00% | 1 qtr | New 80 |
| 7.4M | $266.2M | 2.4% | $72.08 | +32.98% | 1 qtr | New 80 | |
VANGUARD MORTGAGE-BACKED SEC | 5M | $263M | 2.4% | $42.35 | 0.00% | 1 qtr | New 80 |
VANGUARD WORLD FD | 3.2M | $246.3M | 2.2% | $65.83 | 0.00% | 1 qtr | New 80 |
VANGUARD MEGA CAP GROWTH ETF | 1.9M | $237.7M | 2.1% | $23.81 | 0.00% | 1 qtr | New 79 |
VANGUARD VALUE ETF | 2M | $219.4M | 2.0% | $90.78 | 0.00% | 1 qtr | New 70 |
ISHARES CORE MSCI EMERGING | 4.1M | $209.7M | 1.9% | $42.41 | 0.00% | 1 qtr | New 70 |
ISHR IBX USD HIYLD CB ETF-UI | 2.2M | $192.6M | 1.7% | $58.22 | 0.00% | 1 qtr | New 70 |
VANGUARD GROWTH ETF | 1.1M | $171.8M | 1.6% | $24.89 | 0.00% | 1 qtr | New 69 |
VANGUARD FTSE DEVELOPED ETF | 3.8M | $156.8M | 1.4% | $33.05 | 0.00% | 1 qtr | New 69 |
ISHARES MBS ETF | 1.4M | $148.1M | 1.3% | $85.63 | 0.00% | 1 qtr | New 69 |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $141M | 1.3% | $91.57 | 0.00% | 1 qtr | New 69 |
VANGUARD TOTAL BOND MARKET | 1.7M | $137.4M | 1.2% | $65.00 | 0.00% | 1 qtr | New 69 |
VANGUARD SMALL-CAP GRWTH ETF | 749,385 | $134.7M | 1.2% | $173.00 | 0.00% | 1 qtr | New 69 |
VANGUARD SMALL-CAP VALUE ETF | 1M | $133.4M | 1.2% | $111.87 | 0.00% | 1 qtr | New 69 |
SCHWAB US LARGE-CAP ETF | 2M | $133.2M | 1.2% | $10.15 | 0.00% | 1 qtr | New 69 |
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 Rating: 2.5/5.0.
Active quarter - 1407 new positions, 0 exits, 0 increased. Top move: VOO (NEW, conviction 97). 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
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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