ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,411 positions
VANGUARD INDEX FDS | 2.8M | $1B | 5.3% | $244.51 | +37.98% | 9 qtrssince 2019-Q1 | Increased 64 |
VANGUARD | 4.1M | $844.4M | 4.4% | $28.58 | +41.20% | 9 qtrssince 2019-Q1 | Increased 65 |
VANGUARD | 7.4M | $705.4M | 3.6% | $67.97 | +23.63% | 9 qtrssince 2019-Q1 | Increased 64 |
ISHARES INC | 6.1M | $443M | 2.3% | $49.92 | +23.37% | 9 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 4.8M | $412.8M | 2.1% | $74.49 | +0.37% | 9 qtrssince 2019-Q1 | Increased 86 |
VANGUARD INDEX FDS | 2.3M | $377.9M | 1.9% | $107.18 | +37.92% | 9 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 3.3M | $377.5M | 1.9% | $103.13 | -5.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.1M | $358.8M | 1.9% | $61.59 | +4.76% | 9 qtrssince 2019-Q1 | Increased 54 |
ISHARES INC | 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% | $71.69 | +7.94% | 8 qtrssince 2019-Q2 | Increased 51 |
ISHARES TR | 5.3M | $288.2M | 1.5% | $45.46 | +0.50% | 9 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 10.9M | $284.2M | 1.5% | $22.81 | -0.14% | 9 qtrssince 2019-Q1 | Increased 53 |
SPDR SERIES TRUST | 6M | $278.3M | 1.4% | $33.43 | +29.22% | 4 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 2M | $261.7M | 1.3% | $98.46 | +6.93% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 4.6M | $243.4M | 1.3% | $43.37 | +3.35% | 9 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 1.8M | $241.4M | 1.2% | $90.32 | +27.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 4.2M | $240.9M | 1.2% | $45.47 | +3.16% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD | 1.7M | $233.7M | 1.2% | $93.74 | +27.54% | 9 qtrssince 2019-Q1 | Increased 53 |
VANGUARD | 1.1M | $229.7M | 1.2% | $153.38 | +34.92% | 9 qtrssince 2019-Q1 | Increased 54 |
VANGUARD INDEX FDS | 1.3M | $222.8M | 1.1% | $108.60 | +53.07% | 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: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
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
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