ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,379 positions
ISHARES TR | 6.8M | $746.6M | 6.1% | $91.03 | +1.53% | 2 qtrssince 2019-Q1 | Increased 99 |
Vanguard Index Funds S&P 500 ETF SHS | 2.6M | $703.5M | 5.7% | $232.32 | +3.98% | 2 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE MSCI EAFE ETF | 5.3M | $324.2M | 2.6% | $49.04 | +2.85% | 2 qtrssince 2019-Q1 | Increased 57 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 993,624 | $291.1M | 2.4% | $253.19 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 3.6M | $286M | 2.3% | $65.46 | +3.46% | 2 qtrssince 2019-Q1 | Increased 60 |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 2.1M | $275.4M | 2.2% | $23.91 | +3.99% | 2 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4.3M | $267M | 2.2% | $26.00 | 0.00% | 2 qtrssince 2019-Q1 | Increased 85 |
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 6.8M | $261.3M | 2.1% | $30.04 | +2.80% | 2 qtrssince 2019-Q1 | Increased 84 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 2.2M | $246.6M | 2.0% | $91.14 | +0.16% | 2 qtrssince 2019-Q1 | Increased 85 |
VANGUARD INDEX FDS | 2M | $224.1M | 1.8% | $89.43 | +3.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 4.3M | $221.1M | 1.8% | $42.42 | +0.44% | 2 qtrssince 2019-Q1 | Increased 51 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 1.7M | $182.7M | 1.5% | $70.62 | 0.00% | 1 qtr | New 70 |
VANGUARD SCOTTSDALE FDS | 3.5M | $182.3M | 1.5% | $42.04 | +1.70% | 2 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.1M | $172.2M | 1.4% | $24.87 | +4.72% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 4M | $167.1M | 1.4% | $32.79 | +3.05% | 2 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL BOND MARKET ETF | 2M | $163.6M | 1.3% | $65.28 | +2.63% | 2 qtrssince 2019-Q1 | Increased 55 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1.8M | $152.5M | 1.2% | $70.94 | +1.37% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES U.S. TREASURY BOND ETF | 5.7M | $147.8M | 1.2% | $21.45 | +1.19% | 2 qtrssince 2019-Q1 | Increased 77 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 1.1M | $146.1M | 1.2% | $110.42 | +1.85% | 2 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.2M | $145.4M | 1.2% | $90.80 | +5.41% | 2 qtrssince 2019-Q1 | Decreased 0 |
ASSETMARK, INC manages $12.3B across 1379 positions as of Q2 2019. Top holdings: IEF (6.1%), VOO (5.7%), IEFA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 89 new positions, 118 exits, 615 increased. Top move: IEF (INCREASED, conviction 99). Portfolio: $12.3B across 1379 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