ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,365 positions
VANGUARD INDEX FDS | 3M | $1.2B | 5.4% | $250.46 | +46.00% | 10 qtrssince 2019-Q1 | Increased 65 |
VANGUARD WORLD FD | 4.4M | $1B | 4.8% | $29.91 | +50.97% | 10 qtrssince 2019-Q1 | Increased 64 |
VANGUARD WORLD FD | 7.6M | $761.2M | 3.5% | $68.59 | +28.92% | 10 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 6.2M | $463.8M | 2.2% | $50.04 | +30.06% | 10 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 3.4M | $455.2M | 2.1% | $102.90 | +6.32% | 10 qtrssince 2019-Q1 | Increased 79 |
VANGUARD INDEX FDS | 2.4M | $408.2M | 1.9% | $108.60 | +43.26% | 10 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 2.8M | $400.3M | 1.9% | $118.36 | +2.24% | 10 qtrssince 2019-Q1 | Increased 79 |
ISHARES INC | 5.8M | $391.2M | 1.8% | $43.93 | +33.85% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 4.4M | $387M | 1.8% | $61.86 | +6.40% | 10 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 2.6M | $335.8M | 1.6% | $114.80 | -0.10% | 10 qtrssince 2019-Q1 | Increased 79 |
SPDR SERIES TRUST | 2.7M | $297.5M | 1.4% | $71.69 | +10.26% | 9 qtrssince 2019-Q2 | Decreased 0 |
SPDR SERIES TRUST | 5.8M | $293.8M | 1.4% | $33.43 | +40.01% | 5 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 4.8M | $290.9M | 1.3% | $49.24 | +0.41% | 10 qtrssince 2019-Q1 | Increased 79 |
VANGUARD SCOTTSDALE FDS | 5.4M | $287.4M | 1.3% | $43.61 | +3.00% | 10 qtrssince 2019-Q1 | Increased 57 |
VANGUARD INDEX FDS | 1.2M | $282.5M | 1.3% | $161.17 | +41.53% | 10 qtrssince 2019-Q1 | Increased 54 |
VANGUARD CHARLOTTE FDS | 4.9M | $278.4M | 1.3% | $45.67 | +2.88% | 10 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 10.3M | $273.6M | 1.3% | $22.81 | +1.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.9M | $261.4M | 1.2% | $95.89 | +30.52% | 10 qtrssince 2019-Q1 | Increased 52 |
SPDR SERIES TRUST | 8.4M | $257.6M | 1.2% | $26.25 | 0.00% | 2 qtrssince 2021-Q1 | Increased 78 |
VANGUARD INDEX FDS | 1.9M | $254.3M | 1.2% | $90.56 | +34.08% | 10 qtrssince 2019-Q1 | Increased 49 |
ASSETMARK, INC manages $21.6B across 1365 positions as of Q2 2021. Top holdings: VOO (5.4%), MGK (4.8%), MGV (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 214 new positions, 260 exits, 513 increased. Top move: LQD (INCREASED, conviction 79). Portfolio: $21.6B across 1365 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR