ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,312 positions
ISHARES 7-10 YEAR TREASURY B | 5.9M | $716.4M | 5.1% | $103.26 | +0.84% | 6 qtrssince 2019-Q1 | Increased 99 |
VANGUARD INDEX FDS | 2.4M | $676.6M | 4.8% | $232.32 | +11.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 5.2M | $475.6M | 3.4% | $76.33 | +0.13% | 6 qtrssince 2019-Q1 | Increased 69 |
VANGUARD WORLD FD | 3M | $459M | 3.3% | $24.98 | +26.94% | 6 qtrssince 2019-Q1 | Increased 61 |
SPDR SERIES TRUST | 13.8M | $458.7M | 3.3% | $28.41 | 0.00% | 6 qtrssince 2019-Q1 | Increased 93 |
VANGUARD WORLD FD | 5.6M | $426.9M | 3.1% | $65.11 | -2.59% | 6 qtrssince 2019-Q1 | Increased 65 |
ISHARES TR | 5.6M | $328.2M | 2.3% | $48.68 | -0.66% | 6 qtrssince 2019-Q1 | Increased 53 |
JP MORGAN EXCHANGE-TRADED F | 5.9M | $297.2M | 2.1% | $41.55 | 0.00% | 6 qtrssince 2019-Q1 | Increased 85 |
PIMCO ETF TR | 2.4M | $245.1M | 1.8% | $83.43 | 0.00% | 1 qtr | New 70 |
ISHARES INC | 5.1M | $244.6M | 1.7% | $42.14 | -2.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR SER TR | 6.3M | $228.5M | 1.6% | $33.21 | 0.00% | 1 qtr | New 70 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $217.1M | 1.6% | $93.83 | +13.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.8M | $204.8M | 1.5% | $103.69 | -9.41% | 6 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 1.6M | $180.6M | 1.3% | $86.72 | +6.20% | 6 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 3.1M | $170.1M | 1.2% | $42.56 | +6.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 998,851 | $165.1M | 1.2% | $134.94 | +0.06% | 6 qtrssince 2019-Q1 | Increased 77 |
VANGUARD INDEX FDS | 1.6M | $159.6M | 1.1% | $90.26 | -4.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 2.6M | $150.1M | 1.1% | $44.20 | +6.33% | 6 qtrssince 2019-Q1 | Increased 50 |
VANGUARD BD INDEX FDS | 1.6M | $142.5M | 1.0% | $65.59 | +11.46% | 6 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 720,435 | $142.5M | 1.0% | $171.47 | +12.48% | 6 qtrssince 2019-Q1 | Decreased 0 |
ASSETMARK, INC manages $14B across 1312 positions as of Q2 2020. Top holdings: IEF (5.1%), VOO (4.8%), BIL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 108 new positions, 211 exits, 451 increased. Top move: IEF (INCREASED, conviction 99). Portfolio: $14.0B across 1312 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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