ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,623 positions
VANGUARD | 7.7M | $2.1B | 5.9% | $37.10 | +65.73% | 25 qtrssince 2019-Q1 | Increased 64 |
VANGUARD | 14.8M | $1.9B | 5.2% | $85.17 | +47.39% | 25 qtrssince 2019-Q1 | Increased 64 |
VANGUARD INDEX FDS | 3.2M | $1.6B | 4.5% | $270.39 | +86.79% | 25 qtrssince 2019-Q1 | Increased 59 |
VANGUARD INDEX FDS | 4.2M | $777.7M | 2.1% | $134.62 | +34.48% | 25 qtrssince 2019-Q1 | Increased 57 |
PIMCO ETF TR | 7.4M | $743M | 2.0% | $87.55 | +8.08% | 20 qtrssince 2020-Q2 | Increased 56 |
SPDR SERIES TRUST | 7.3M | $668.3M | 1.8% | $85.74 | +0.68% | 25 qtrssince 2019-Q1 | Increased 80 |
VANGUARD | 4.1M | $658.7M | 1.8% | $119.43 | +30.35% | 25 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 1.7M | $631.1M | 1.7% | $257.53 | +44.07% | 25 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORPORATION | 5.5M | $599.8M | 1.6% | $72.13 | +49.87% | 25 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 2.6M | $584.6M | 1.6% | $130.62 | +69.02% | 25 qtrssince 2019-Q1 | Increased 50 |
VANGUARD | 2.4M | $582.9M | 1.6% | $186.94 | +29.65% | 25 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 7.3M | $579.2M | 1.6% | $61.99 | +16.51% | 25 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 7.4M | $559M | 1.5% | $52.81 | +39.43% | 25 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 22.1M | $507.1M | 1.4% | $22.05 | -0.85% | 25 qtrssince 2019-Q1 | Increased 51 |
ISHARES INC | 9.1M | $488.6M | 1.3% | $46.00 | +14.17% | 25 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC | 814,412 | $469.4M | 1.3% | $376.81 | +52.22% | 25 qtrssince 2019-Q1 | Increased 51 |
SPDR SERIES TRUST | 4.8M | $453.3M | 1.2% | $75.75 | +13.30% | 24 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 10M | $424M | 1.2% | $35.18 | +8.21% | 25 qtrssince 2019-Q1 | Increased 59 |
VANGUARD SCOTTSDALE FDS | 8.3M | $384M | 1.1% | $42.27 | +2.77% | 25 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 1.5M | $381.3M | 1.0% | $206.20 | +21.21% | 25 qtrssince 2019-Q1 | Increased 51 |
ASSETMARK, INC manages $36.4B across 2623 positions as of Q1 2025. Top holdings: MGK (5.9%), MGV (5.2%), VOO (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 215 new positions, 182 exits, 1164 increased. Top move: BIL (INCREASED, conviction 80). Portfolio: $36.4B across 2623 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR