ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,620 positions
Vanguard Index Funds S&P 500 ETF SHS | 3M | $1.2B | 5.2% | $257.96 | +51.10% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR 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 BOND ETF | 13.3M | $1.1B | 4.6% | $73.21 | -1.05% | 13 qtrssince 2019-Q1 | Increased 94 |
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 9.6M | $1B | 4.3% | $73.77 | +31.42% | 13 qtrssince 2019-Q1 | Increased 63 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6.3M | $571.5M | 2.4% | $76.36 | 0.00% | 13 qtrssince 2019-Q1 | Increased 87 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2.8M | $491.5M | 2.1% | $116.34 | +37.41% | 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 INC | 7.2M | $400.6M | 1.7% | $45.71 | +9.97% | 13 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 3M | $363M | 1.5% | $104.51 | -4.15% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6.8M | $349.2M | 1.5% | $44.82 | -1.92% | 13 qtrssince 2019-Q1 | Increased 79 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 2.3M | $345.5M | 1.4% | $102.77 | +31.61% | 13 qtrssince 2019-Q1 | Increased 52 |
ISHARES U.S. TREASURY BOND ETF | 13.5M | $337.1M | 1.4% | $22.75 | -3.83% | 13 qtrssince 2019-Q1 | Increased 56 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 1.5M | $325.7M | 1.4% | $173.49 | +24.37% | 13 qtrssince 2019-Q1 | Increased 53 |
VANGUARD SCOTTSDALE FDS | 6.4M | $319.3M | 1.3% | $43.59 | -2.41% | 13 qtrssince 2019-Q1 | Increased 54 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5.2M | $283.3M | 1.2% | $49.24 | -7.20% | 13 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 5.3M | $276.7M | 1.2% | $45.78 | -2.45% | 13 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 887,298 | $273.6M | 1.1% | $170.64 | +74.08% | 13 qtrssince 2019-Q1 | Increased 52 |
SELECT SECTOR SPDR TR | 1.6M | $249.8M | 1.0% | $69.06 | +11.31% | 13 qtrssince 2019-Q1 | Increased 78 |
VANGUARD INDEX FDS | 1.7M | $249.5M | 1.0% | $90.76 | +46.35% | 13 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 ETF | 4.7M | $248.8M | 1.0% | $33.61 | +48.48% | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 230 new positions, 200 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR