ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 7-10 YEAR TREASURY B | 5.9M | $716.4M | 5.1% | $103.26 | +0.84% | 6 qtrssince 2019-Q1 | Increased 99 |
VANGUARD S&P 500 ETF | 2.4M | $676.6M | 4.8% | $234.34 | +10.18% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 5.2M | $475.6M | 3.4% | $76.78 | +0.13% | 6 qtrssince 2019-Q1 | Increased 69 |
VANGUARD MEGA CAP GROWTH ETF | 3M | $459M | 3.3% | $24.98 | +26.94% | 6 qtrssince 2019-Q1 | Increased 61 |
SPDR SERIES TRUST | 13.8M | $458.7M | 3.3% | $28.60 | 0.00% | 6 qtrssince 2019-Q1 | Increased 93 |
VANGUARD WORLD FD | 5.6M | $426.9M | 3.1% | $65.76 | -3.77% | 6 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE MSCI EAFE ETF | 5.6M | $328.2M | 2.3% | $48.68 | -0.66% | 6 qtrssince 2019-Q1 | Increased 53 |
J P 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 CORE MSCI EMERGING | 5.1M | $244.6M | 1.7% | $42.14 | -2.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 6.3M | $228.5M | 1.6% | $33.02 | 0.00% | 1 qtr | New 70 |
ISHARES IBOXX INVESTMENT GRA | 1.6M | $217.1M | 1.6% | $94.63 | +13.87% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 1.8M | $204.8M | 1.5% | $105.28 | -10.60% | 6 qtrssince 2019-Q1 | Increased 52 |
ISHARES MBS ETF | 1.6M | $180.6M | 1.3% | $86.72 | +6.20% | 6 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MORTGAGE-BACKED SEC | 3.1M | $170.1M | 1.2% | $42.87 | +6.00% | 6 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 998,851 | $165.1M | 1.2% | $135.99 | +0.06% | 6 qtrssince 2019-Q1 | Increased 77 |
VANGUARD VALUE ETF | 1.6M | $159.6M | 1.1% | $91.61 | -5.98% | 6 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 2.6M | $150.1M | 1.1% | $44.42 | +6.33% | 6 qtrssince 2019-Q1 | Increased 50 |
VANGUARD TOTAL BOND MARKET | 1.6M | $142.5M | 1.0% | $65.59 | +11.46% | 6 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SMALL-CAP GRWTH ETF | 720,435 | $142.5M | 1.0% | $172.10 | +10.68% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 107 new positions, 209 exits, 451 increased. Top move: IEF (INCREASED, conviction 99). Portfolio: $14.0B across 1312 positions.
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Portfolio allocation by GICS sector
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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