ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,415 positions
VANGUARD INDEX FDS | 2.5M | $586.7M | 5.0% | $232.32 | -7.20% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.6M | $402.2M | 3.4% | $72.62 | +2.74% | 5 qtrssince 2019-Q1 | Increased 80 |
SPDR SERIES TRUST | 4.3M | $390.7M | 3.3% | $76.31 | +0.20% | 5 qtrssince 2019-Q1 | Increased 92 |
VANGUARD WORLD FD | 2.8M | $356M | 3.0% | $24.51 | +0.36% | 5 qtrssince 2019-Q1 | Increased 61 |
VANGUARD WORLD FD | 4.9M | $323.7M | 2.7% | $65.36 | -13.15% | 5 qtrssince 2019-Q1 | Increased 61 |
SPDR SERIES TRUST | 3.2M | $307.5M | 2.6% | $70.19 | -8.90% | 4 qtrssince 2019-Q2 | Increased 60 |
ISHARES TR | 3.7M | $284.3M | 2.4% | $58.26 | -6.84% | 5 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 5.6M | $281M | 2.4% | $48.68 | -14.03% | 5 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 2M | $241.5M | 2.0% | $93.83 | +3.79% | 5 qtrssince 2019-Q1 | Increased 77 |
STATE STR SPDR S&P 500 ETF T | 875,159 | $225.6M | 1.9% | $253.19 | -6.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 5.2M | $209.5M | 1.8% | $42.14 | -18.98% | 5 qtrssince 2019-Q1 | Increased 52 |
VANGUARD SCOTTSDALE FDS | 3.4M | $187.3M | 1.6% | $42.56 | +5.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $171.6M | 1.5% | $91.14 | +2.00% | 5 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.5M | $168.8M | 1.4% | $86.36 | +5.78% | 5 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 1.4M | $164.6M | 1.4% | $100.37 | +3.07% | 5 qtrssince 2019-Q1 | Increased 77 |
VANGUARD INDEX FDS | 1.8M | $156M | 1.3% | $90.26 | -15.63% | 5 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 4.4M | $154.9M | 1.3% | $23.64 | -0.63% | 2 qtrssince 2019-Q4 | Increased 77 |
VANGUARD INDEX FDS | 1.7M | $148.3M | 1.3% | $104.46 | -25.68% | 5 qtrssince 2019-Q1 | Increased 59 |
VANGUARD CHARLOTTE FDS | 2.5M | $140M | 1.2% | $44.07 | +3.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
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
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