ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,584 positions
VANGUARD | 6.5M | $1.3B | 5.5% | $33.07 | +21.88% | 17 qtrssince 2019-Q1 | Increased 63 |
VANGUARD | 11.6M | $1.2B | 4.8% | $76.03 | +23.26% | 17 qtrssince 2019-Q1 | Increased 59 |
VANGUARD INDEX FDS | 3.1M | $1.1B | 4.8% | $260.38 | +37.97% | 17 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 7M | $578.2M | 2.4% | $72.75 | -0.25% | 17 qtrssince 2019-Q1 | Increased 87 |
ISHARES TR | 5.1M | $554.8M | 2.3% | $98.01 | -4.18% | 17 qtrssince 2019-Q1 | Increased 63 |
ISHARES INC | 4.7M | $499.1M | 2.1% | $89.88 | +2.95% | 17 qtrssince 2019-Q1 | Increased 55 |
SPDR SERIES TRUST | 5.4M | $492.8M | 2.0% | $76.37 | +2.42% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 3M | $480M | 2.0% | $117.88 | +25.19% | 17 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 4.6M | $458.6M | 1.9% | $88.57 | -0.88% | 17 qtrssince 2019-Q1 | Increased 79 |
ISHARES INC | 6.8M | $454.8M | 1.9% | $51.51 | +16.53% | 17 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 14.1M | $408.3M | 1.7% | $25.37 | +0.10% | 17 qtrssince 2019-Q1 | Increased 79 |
ISHARES INC | 7.5M | $366.6M | 1.5% | $45.57 | -1.98% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 2.7M | $360.4M | 1.5% | $105.00 | +18.14% | 17 qtrssince 2019-Q1 | Increased 50 |
VANGUARD | 1.8M | $353.4M | 1.5% | $172.97 | +10.01% | 17 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 1.1M | $323.7M | 1.3% | $186.97 | +50.02% | 17 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 13.7M | $320.4M | 1.3% | $22.61 | -7.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $267.3M | 1.1% | $195.50 | +8.47% | 17 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SCOTTSDALE FDS | 5.7M | $263.4M | 1.1% | $42.76 | -5.23% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 1.8M | $254.4M | 1.1% | $98.44 | +29.50% | 17 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 1.5M | $250.6M | 1.0% | $77.56 | +109.19% | 17 qtrssince 2019-Q1 | Increased 51 |
ASSETMARK, INC manages $24.2B across 1584 positions as of Q1 2023. Top holdings: MGK (5.5%), MGV (4.8%), VOO (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 152 new positions, 159 exits, 841 increased. Top move: SHY (INCREASED, conviction 87). Portfolio: $24.2B across 1584 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