ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,365 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 3M | $1.2B | 5.4% | $252.36 | +46.02% | 10 qtrssince 2019-Q1 | Increased 65 |
VANGUARD MEGA CAP GROWTH ETF | 4.4M | $1B | 4.8% | $29.91 | +50.97% | 10 qtrssince 2019-Q1 | Increased 64 |
VANGUARD WORLD FD | 7.6M | $761.2M | 3.5% | $69.20 | +28.44% | 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 IBOXX INVESTMENT GRA | 3.4M | $455.2M | 2.1% | $103.78 | +6.32% | 10 qtrssince 2019-Q1 | Increased 79 |
VANGUARD SMALL-CAP VALUE ETF | 2.4M | $408.2M | 1.9% | $110.18 | +42.63% | 10 qtrssince 2019-Q1 | Increased 51 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.8M | $400.3M | 1.9% | $118.36 | +2.24% | 10 qtrssince 2019-Q1 | Increased 79 |
ISHARES CORE MSCI EMERGING | 5.8M | $391.2M | 1.8% | $43.93 | +33.85% | 10 qtrssince 2019-Q1 | Increased 53 |
ISHR IBX USD HIYLD CB ETF-UI | 4.4M | $387M | 1.8% | $62.19 | +6.40% | 10 qtrssince 2019-Q1 | Increased 52 |
ISHARES 3-7 YEAR TREASURY BO | 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% | $72.50 | +10.26% | 9 qtrssince 2019-Q2 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 5.8M | $293.8M | 1.4% | $33.26 | +41.72% | 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 MORTGAGE-BACKED SEC | 5.4M | $287.4M | 1.3% | $43.92 | +3.00% | 10 qtrssince 2019-Q1 | Increased 57 |
VANGUARD MID-CAP GROWTH ETF | 1.2M | $282.5M | 1.3% | $161.49 | +42.48% | 10 qtrssince 2019-Q1 | Increased 54 |
VANGUARD TOTAL INTL BOND ETF | 4.9M | $278.4M | 1.3% | $45.91 | +2.88% | 10 qtrssince 2019-Q1 | Increased 56 |
ISHARES US TREASURY BOND ETF | 10.3M | $273.6M | 1.3% | $22.81 | +1.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 1.9M | $261.4M | 1.2% | $97.28 | +30.53% | 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 VALUE ETF | 1.9M | $254.3M | 1.2% | $91.80 | +33.74% | 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 Rating: 2.5/5.0.
Active quarter - 209 new positions, 255 exits, 514 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
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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