ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.8M | $1B | 5.3% | $246.36 | +37.58% | 9 qtrssince 2019-Q1 | Increased 64 |
VANGUARD MEGA CAP GROWTH ETF | 4.1M | $844.4M | 4.4% | $28.58 | +41.20% | 9 qtrssince 2019-Q1 | Increased 65 |
VANGUARD WORLD FD | 7.4M | $705.4M | 3.6% | $68.58 | +24.24% | 9 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE MSCI EAFE ETF | 6.1M | $443M | 2.3% | $49.92 | +23.37% | 9 qtrssince 2019-Q1 | Increased 57 |
ISHARES 1-3 YEAR TREASURY BO | 4.8M | $412.8M | 2.1% | $74.49 | +0.37% | 9 qtrssince 2019-Q1 | Increased 86 |
VANGUARD SMALL-CAP VALUE ETF | 2.3M | $377.9M | 1.9% | $108.75 | +38.06% | 9 qtrssince 2019-Q1 | Increased 52 |
ISHARES 7-10 YEAR TREASURY B | 3.3M | $377.5M | 1.9% | $103.13 | -5.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 4.1M | $358.8M | 1.9% | $61.92 | +4.76% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EMERGING | 5.4M | $348.1M | 1.8% | $42.74 | +29.73% | 9 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 2.8M | $307.7M | 1.6% | $72.50 | +7.94% | 8 qtrssince 2019-Q2 | Increased 51 |
ISHARES 1-5Y INV GRADE CORP | 5.3M | $288.2M | 1.5% | $45.46 | +0.50% | 9 qtrssince 2019-Q1 | Increased 52 |
ISHARES US TREASURY BOND ETF | 10.9M | $284.2M | 1.5% | $22.81 | -0.14% | 9 qtrssince 2019-Q1 | Increased 53 |
SPDR PORTFOLIO S&P 500 ETF | 6M | $278.3M | 1.4% | $33.26 | +30.33% | 4 qtrssince 2020-Q2 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2M | $261.7M | 1.3% | $99.30 | +6.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 4.6M | $243.4M | 1.3% | $43.69 | +3.35% | 9 qtrssince 2019-Q1 | Increased 51 |
VANGUARD VALUE ETF | 1.8M | $241.4M | 1.2% | $91.56 | +28.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 4.2M | $240.9M | 1.2% | $45.70 | +3.16% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD MID-CAP VALUE ETF | 1.7M | $233.7M | 1.2% | $95.09 | +28.39% | 9 qtrssince 2019-Q1 | Increased 53 |
VANGUARD MID-CAP GROWTH ETF | 1.1M | $229.7M | 1.2% | $153.51 | +33.60% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD EXTENDED MARKET ETF | 1.3M | $222.8M | 1.1% | $109.17 | +51.10% | 9 qtrssince 2019-Q1 | Increased 50 |
ASSETMARK, INC manages $19.4B across 1411 positions as of Q1 2021. Top holdings: VOO (5.3%), MGK (4.4%), MGV (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 169 new positions, 186 exits, 486 increased. Top move: SHY (INCREASED, conviction 86). Portfolio: $19.4B across 1411 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