ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,415 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.5M | $586.7M | 5.0% | $234.34 | -5.80% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 4.6M | $402.2M | 3.4% | $72.62 | +2.74% | 5 qtrssince 2019-Q1 | Increased 80 |
SPDR BLOOMBERG 1-3 MONTH T-B | 4.3M | $390.7M | 3.3% | $76.76 | +0.20% | 5 qtrssince 2019-Q1 | Increased 92 |
VANGUARD MEGA CAP GROWTH ETF | 2.8M | $356M | 3.0% | $24.51 | +0.36% | 5 qtrssince 2019-Q1 | Increased 61 |
VANGUARD WORLD FD | 4.9M | $323.7M | 2.7% | $66.13 | -11.67% | 5 qtrssince 2019-Q1 | Increased 61 |
SPDR SERIES TRUST | 3.2M | $307.5M | 2.6% | $70.99 | -8.90% | 4 qtrssince 2019-Q2 | Increased 60 |
ISHR IBX USD HIYLD CB ETF-UI | 3.7M | $284.3M | 2.4% | $58.58 | -6.84% | 5 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE MSCI EAFE ETF | 5.6M | $281M | 2.4% | $48.68 | -14.03% | 5 qtrssince 2019-Q1 | Increased 56 |
ISHARES IBOXX INVESTMENT GRA | 2M | $241.5M | 2.0% | $94.63 | +3.79% | 5 qtrssince 2019-Q1 | Increased 77 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 875,159 | $225.6M | 1.9% | $255.16 | -5.48% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 5.2M | $209.5M | 1.8% | $42.14 | -18.98% | 5 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MORTGAGE-BACKED SEC | 3.4M | $187.3M | 1.6% | $42.87 | +5.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES SHORT TREASURY BOND | 1.5M | $171.6M | 1.5% | $91.14 | +2.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 1.5M | $168.8M | 1.4% | $86.36 | +5.78% | 5 qtrssince 2019-Q1 | Increased 51 |
ISHARES 7-10 YEAR TREASURY B | 1.4M | $164.6M | 1.4% | $100.37 | +3.07% | 5 qtrssince 2019-Q1 | Increased 77 |
VANGUARD VALUE ETF | 1.8M | $156M | 1.3% | $91.61 | -13.97% | 5 qtrssince 2019-Q1 | Increased 48 |
ISHARES BROAD USD HIGH YIELD | 4.4M | $154.9M | 1.3% | $23.93 | -0.63% | 2 qtrssince 2019-Q4 | Increased 77 |
VANGUARD SMALL-CAP VALUE ETF | 1.7M | $148.3M | 1.3% | $106.17 | -24.81% | 5 qtrssince 2019-Q1 | Increased 59 |
VANGUARD TOTAL INTL BOND ETF | 2.5M | $140M | 1.2% | $44.30 | +3.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 1.6M | $134.2M | 1.1% | $65.28 | +7.55% | 5 qtrssince 2019-Q1 | Decreased 0 |
ASSETMARK, INC manages $11.8B across 1415 positions as of Q1 2020. Top holdings: VOO (5.0%), SHY (3.4%), BIL (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 171 new positions, 201 exits, 487 increased. Top move: BIL (INCREASED, conviction 92). Portfolio: $11.8B across 1415 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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