ASSETMARK, INC
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,623 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 7.7M | $2.1B | 5.9% | $37.10 | +65.73% | 25 qtrssince 2019-Q1 | Increased 64 |
VANGUARD WORLD FD | 14.8M | $1.9B | 5.2% | $86.08 | +45.52% | 25 qtrssince 2019-Q1 | Increased 64 |
VANGUARD S&P 500 ETF | 3.2M | $1.6B | 4.5% | $272.61 | +85.74% | 25 qtrssince 2019-Q1 | Increased 59 |
VANGUARD SMALL-CAP VALUE ETF | 4.2M | $777.7M | 2.1% | $136.68 | +33.89% | 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 BLOOMBERG 1-3 MONTH T-B | 7.3M | $668.3M | 1.8% | $86.25 | +0.68% | 25 qtrssince 2019-Q1 | Increased 80 |
VANGUARD MID-CAP VALUE ETF | 4.1M | $658.7M | 1.8% | $121.25 | +29.17% | 25 qtrssince 2019-Q1 | Increased 52 |
MICROSOFT CORP | 1.7M | $631.1M | 1.7% | $259.06 | +45.44% | 25 qtrssince 2019-Q1 | Increased 50 |
NVIDIA CORP | 5.5M | $599.8M | 1.6% | $119.67 | -8.37% | 25 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 2.6M | $584.6M | 1.6% | $149.01 | +48.16% | 25 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MID-CAP GROWTH ETF | 2.4M | $582.9M | 1.6% | $187.88 | +29.32% | 25 qtrssince 2019-Q1 | Increased 52 |
ISHR IBX USD HIYLD CB ETF-UI | 7.3M | $579.2M | 1.6% | $62.33 | +16.51% | 25 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EAFE ETF | 7.4M | $559M | 1.5% | $52.81 | +39.43% | 25 qtrssince 2019-Q1 | Increased 50 |
ISHARES US TREASURY BOND ETF | 22.1M | $507.1M | 1.4% | $22.05 | -0.85% | 25 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE MSCI EMERGING | 9.1M | $488.6M | 1.3% | $46.00 | +14.17% | 25 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 814,412 | $469.4M | 1.3% | $377.34 | +52.50% | 25 qtrssince 2019-Q1 | Increased 51 |
SPDR SERIES TRUST | 4.8M | $453.3M | 1.2% | $76.61 | +13.30% | 24 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 10M | $424M | 1.2% | $35.59 | +8.21% | 25 qtrssince 2019-Q1 | Increased 59 |
VANGUARD MORTGAGE-BACKED SEC | 8.3M | $384M | 1.1% | $42.58 | +2.77% | 25 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SMALL-CAP GRWTH ETF | 1.5M | $381.3M | 1.0% | $207.22 | +21.56% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 214 new positions, 181 exits, 1165 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