ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,935 positions
VANGUARD | 6.9M | $2B | 6.4% | $33.99 | +67.06% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD | 12.9M | $1.5B | 5.0% | $79.79 | +42.62% | 21 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 3.2M | $1.5B | 5.0% | $267.72 | +74.12% | 21 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 3.5M | $678.3M | 2.2% | $125.49 | +45.36% | 21 qtrssince 2019-Q1 | Increased 58 |
ISHARES TR | 7.3M | $598.8M | 1.9% | $73.77 | +1.12% | 21 qtrssince 2019-Q1 | Increased 80 |
MICROSOFT CORP | 1.4M | $581.7M | 1.9% | $221.95 | +85.94% | 21 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 7.5M | $579.7M | 1.9% | $61.69 | +8.75% | 21 qtrssince 2019-Q1 | Decreased 0 |
PIMCO ETF TR | 5.5M | $552.1M | 1.8% | $85.84 | +4.61% | 16 qtrssince 2020-Q2 | Increased 56 |
ISHARES INC | 7.4M | $551.3M | 1.8% | $52.35 | +32.18% | 21 qtrssince 2019-Q1 | Increased 50 |
VANGUARD | 3.4M | $525.4M | 1.7% | $111.85 | +32.06% | 21 qtrssince 2019-Q1 | Increased 55 |
VANGUARD | 2M | $467.9M | 1.5% | $176.27 | +31.59% | 21 qtrssince 2019-Q1 | Increased 49 |
ISHARES INC | 8.7M | $450.7M | 1.5% | $45.79 | +6.06% | 21 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 16.9M | $385.7M | 1.3% | $22.17 | -5.49% | 21 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 731,027 | $384.3M | 1.2% | $491.16 | +3.73% | 21 qtrssince 2019-Q1 | Increased 79 |
SPDR SERIES TRUST | 4M | $384M | 1.2% | $73.85 | +8.65% | 20 qtrssince 2019-Q2 | Increased 54 |
NVIDIA CORPORATION | 411,183 | $371.5M | 1.2% | $53.10 | +69.69% | 21 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 2.1M | $354.2M | 1.2% | $105.34 | +61.03% | 21 qtrssince 2019-Q1 | Increased 55 |
VANGUARD INDEX FDS | 1.3M | $341.9M | 1.1% | $197.92 | +30.03% | 21 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 7.1M | $324.3M | 1.1% | $42.26 | -2.68% | 21 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 2.1M | $314.2M | 1.0% | $120.04 | +24.55% | 21 qtrssince 2019-Q1 | Increased 56 |
ASSETMARK, INC manages $30.8B across 1935 positions as of Q1 2024. Top holdings: MGK (6.4%), MGV (5.0%), VOO (5.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 338 new positions, 239 exits, 805 increased. Top move: SHY (INCREASED, conviction 80). Portfolio: $30.8B across 1935 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
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR