ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,584 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 6.5M | $1.3B | 5.5% | $33.07 | +21.88% | 17 qtrssince 2019-Q1 | Increased 63 |
VANGUARD WORLD FD | 11.6M | $1.2B | 4.8% | $76.99 | +21.78% | 17 qtrssince 2019-Q1 | Increased 59 |
VANGUARD S&P 500 ETF | 3.1M | $1.1B | 4.8% | $262.62 | +36.08% | 17 qtrssince 2019-Q1 | Increased 60 |
ISHARES 1-3 YEAR TREASURY BO | 7M | $578.2M | 2.4% | $72.75 | -0.25% | 17 qtrssince 2019-Q1 | Increased 87 |
ISHARES IBOXX INVESTMENT GRA | 5.1M | $554.8M | 2.3% | $98.85 | -4.18% | 17 qtrssince 2019-Q1 | Increased 63 |
ISHARES 20 PLUS YEAR TREASURY BD | 4.7M | $499.1M | 2.1% | $89.88 | +2.95% | 17 qtrssince 2019-Q1 | Increased 55 |
SPDR BLOOMBERG 1-3 MONTH T-B | 5.4M | $492.8M | 2.0% | $76.85 | +2.39% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 3M | $480M | 2.0% | $119.84 | +22.92% | 17 qtrssince 2019-Q1 | Increased 50 |
ISHARES 7-10 YEAR TREASURY B | 4.6M | $458.6M | 1.9% | $88.57 | -0.88% | 17 qtrssince 2019-Q1 | Increased 79 |
ISHARES CORE MSCI EAFE ETF | 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% | $25.54 | +0.10% | 17 qtrssince 2019-Q1 | Increased 79 |
ISHARES CORE MSCI EMERGING | 7.5M | $366.6M | 1.5% | $45.57 | -1.98% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 2.7M | $360.4M | 1.5% | $106.79 | +16.22% | 17 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MID-CAP GROWTH ETF | 1.8M | $353.4M | 1.5% | $173.89 | +8.03% | 17 qtrssince 2019-Q1 | Increased 49 |
MICROSOFT CORP | 1.1M | $323.7M | 1.3% | $188.20 | +47.77% | 17 qtrssince 2019-Q1 | Increased 52 |
ISHARES US TREASURY BOND ETF | 13.7M | $320.4M | 1.3% | $22.61 | -7.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP GRWTH ETF | 1.2M | $267.3M | 1.1% | $196.54 | +5.99% | 17 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MORTGAGE-BACKED SEC | 5.7M | $263.4M | 1.1% | $43.08 | -5.23% | 17 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.8M | $254.4M | 1.1% | $99.68 | +28.43% | 17 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 1.5M | $250.6M | 1.0% | $109.52 | +48.15% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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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