ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,379 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEAR TREASURY B | 6.8M | $746.6M | 6.1% | $91.03 | +1.53% | 2 qtrssince 2019-Q1 | Increased 99 |
VANGUARD S&P 500 ETF | 2.6M | $703.5M | 5.7% | $234.34 | +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 CL USD INC | 993,624 | $291.1M | 2.4% | $255.16 | +4.23% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 3.6M | $286M | 2.3% | $66.12 | +3.45% | 2 qtrssince 2019-Q1 | Increased 60 |
VANGUARD MEGA CAP GROWTH ETF | 2.1M | $275.4M | 2.2% | $23.91 | +3.99% | 2 qtrssince 2019-Q1 | Increased 59 |
SPDR SERIES TRUST | 4.3M | $267M | 2.2% | $26.18 | 0.00% | 2 qtrssince 2019-Q1 | Increased 85 |
SPDR SERIES TRUST | 6.8M | $261.3M | 2.1% | $30.26 | +2.81% | 2 qtrssince 2019-Q1 | Increased 84 |
ISHARES SHORT TREASURY BOND | 2.2M | $246.6M | 2.0% | $91.14 | +0.16% | 2 qtrssince 2019-Q1 | Increased 85 |
VANGUARD VALUE ETF | 2M | $224.1M | 1.8% | $90.78 | +3.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EMERGING | 4.3M | $221.1M | 1.8% | $42.42 | +0.44% | 2 qtrssince 2019-Q1 | Increased 51 |
SPDR SERIES TRUST | 1.7M | $182.7M | 1.5% | $71.42 | 0.00% | 1 qtr | New 70 |
VANGUARD MORTGAGE-BACKED SEC | 3.5M | $182.3M | 1.5% | $42.35 | +1.70% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.1M | $172.2M | 1.4% | $24.89 | +4.72% | 2 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 4M | $167.1M | 1.4% | $33.09 | +3.07% | 2 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL BOND MARKET | 2M | $163.6M | 1.3% | $65.28 | +2.63% | 2 qtrssince 2019-Q1 | Increased 55 |
ISHARES 1-3 YEAR TREASURY BO | 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 SMALL-CAP VALUE ETF | 1.1M | $146.1M | 1.2% | $112.04 | +1.85% | 2 qtrssince 2019-Q1 | Increased 52 |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $145.4M | 1.2% | $91.57 | +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 Rating: 2.5/5.0.
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