ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 3M | $1.2B | 5.2% | $260.25 | +53.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MEGA CAP GROWTH ETF | 5.2M | $1.2B | 5.2% | $32.61 | +41.30% | 13 qtrssince 2019-Q1 | Increased 65 |
ISHARES 1-3 YEAR TREASURY BO | 13.3M | $1.1B | 4.6% | $73.21 | -1.05% | 13 qtrssince 2019-Q1 | Increased 94 |
VANGUARD WORLD FD | 9.6M | $1B | 4.3% | $74.64 | +33.15% | 13 qtrssince 2019-Q1 | Increased 63 |
SPDR BLOOMBERG 1-3 MONTH T-B | 6.3M | $571.5M | 2.4% | $76.82 | 0.00% | 13 qtrssince 2019-Q1 | Increased 87 |
VANGUARD SMALL-CAP VALUE ETF | 2.8M | $491.5M | 2.1% | $118.25 | +38.98% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 6.8M | $473.7M | 2.0% | $51.49 | +20.69% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 7.2M | $400.6M | 1.7% | $45.71 | +9.97% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES IBOXX INVESTMENT GRA | 3M | $363M | 1.5% | $105.40 | -4.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 6.8M | $349.2M | 1.5% | $44.82 | -1.92% | 13 qtrssince 2019-Q1 | Increased 79 |
VANGUARD MID-CAP VALUE ETF | 2.3M | $345.5M | 1.4% | $104.52 | +33.09% | 13 qtrssince 2019-Q1 | Increased 52 |
ISHARES US TREASURY BOND ETF | 13.5M | $337.1M | 1.4% | $22.75 | -3.83% | 13 qtrssince 2019-Q1 | Increased 56 |
VANGUARD MID-CAP GROWTH ETF | 1.5M | $325.7M | 1.4% | $174.25 | +25.97% | 13 qtrssince 2019-Q1 | Increased 53 |
VANGUARD MORTGAGE-BACKED SEC | 6.4M | $319.3M | 1.3% | $43.91 | -2.41% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 5.2M | $283.3M | 1.2% | $49.24 | -7.20% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 5.3M | $276.7M | 1.2% | $46.02 | -2.45% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 887,298 | $273.6M | 1.1% | $171.58 | +77.36% | 13 qtrssince 2019-Q1 | Increased 52 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $249.8M | 1.0% | $70.07 | +11.77% | 13 qtrssince 2019-Q1 | Increased 78 |
VANGUARD VALUE ETF | 1.7M | $249.5M | 1.0% | $92.02 | +48.70% | 13 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 4.7M | $248.8M | 1.0% | $33.45 | +52.63% | 8 qtrssince 2020-Q2 | Increased 49 |
ASSETMARK, INC manages $23.9B across 1620 positions as of Q1 2022. Top holdings: VOO (5.2%), MGK (5.2%), SHY (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 229 new positions, 199 exits, 746 increased. Top move: SHY (INCREASED, conviction 94). Portfolio: $23.9B across 1620 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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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