ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,379 positions
iShares 7-10 Year Treasury Bond ETF | 6.8M | $746.6M | 6.1% | $91.03 | +1.53% | 2 qtrssince 2019-Q1 | Increased 99 |
VANGUARD S&P500 INDEX ETF | 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 |
SPDR S&P 500 ETF Trust | 993,624 | $291.1M | 2.4% | $253.19 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 3.6M | $286M | 2.3% | $65.46 | +3.46% | 2 qtrssince 2019-Q1 | Increased 60 |
VANGUARD WORLD FD | 2.1M | $275.4M | 2.2% | $23.91 | +3.99% | 2 qtrssince 2019-Q1 | Increased 59 |
SPDR SER TR | 4.3M | $267M | 2.2% | $26.00 | 0.00% | 2 qtrssince 2019-Q1 | Increased 85 |
SPDR Portfolio Long Term Treasury ETF | 6.8M | $261.3M | 2.1% | $30.04 | +2.80% | 2 qtrssince 2019-Q1 | Increased 84 |
iShares Short Treasury Bond ETF | 2.2M | $246.6M | 2.0% | $91.14 | +0.16% | 2 qtrssince 2019-Q1 | Increased 85 |
Vanguard Value ETF | 2M | $224.1M | 1.8% | $89.43 | +3.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
iShares Core MSCI Emerging Markets ETF | 4.3M | $221.1M | 1.8% | $42.42 | +0.44% | 2 qtrssince 2019-Q1 | Increased 51 |
SPDR BBG BARC HIGH YIELD BND | 1.7M | $182.7M | 1.5% | $70.62 | 0.00% | 1 qtr | New 70 |
Vanguard Mortgage-Backed Securities ETF | 3.5M | $182.3M | 1.5% | $42.04 | +1.70% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.1M | $172.2M | 1.4% | $24.87 | +4.72% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT 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 US Treasury Bond ETF | 5.7M | $147.8M | 1.2% | $21.45 | +1.19% | 2 qtrssince 2019-Q1 | Increased 77 |
VANGUARD INDEX FDS | 1.1M | $146.1M | 1.2% | $110.42 | +1.85% | 2 qtrssince 2019-Q1 | Increased 52 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 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
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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
Verify source filings on SEC EDGAR