ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,558 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BO | 14.9M | $1.2B | 5.5% | $73.09 | -1.38% | 14 qtrssince 2019-Q1 | Increased 69 |
VANGUARD S&P 500 ETF | 3M | $1.1B | 4.7% | $260.88 | +27.44% | 14 qtrssince 2019-Q1 | Increased 59 |
VANGUARD MEGA CAP GROWTH ETF | 5.6M | $1B | 4.6% | $32.81 | +8.59% | 14 qtrssince 2019-Q1 | Increased 63 |
VANGUARD WORLD FD | 10M | $959.5M | 4.3% | $75.11 | +18.04% | 14 qtrssince 2019-Q1 | Increased 61 |
SPDR BLOOMBERG 1-3 MONTH T-B | 9.9M | $909.5M | 4.1% | $76.85 | +0.06% | 14 qtrssince 2019-Q1 | Increased 84 |
VANGUARD SMALL-CAP VALUE ETF | 2.9M | $435.7M | 2.0% | $119.11 | +17.41% | 14 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MORTGAGE-BACKED SEC | 9M | $431.5M | 1.9% | $43.08 | -4.64% | 14 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE MSCI EAFE ETF | 6.8M | $402.4M | 1.8% | $51.49 | +2.99% | 14 qtrssince 2019-Q1 | Increased 49 |
ISHARES 1-5Y INV GRADE CORP | 7.5M | $379.2M | 1.7% | $44.65 | -3.37% | 14 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EMERGING | 7.7M | $375.7M | 1.7% | $45.64 | -2.60% | 14 qtrssince 2019-Q1 | Increased 52 |
ISHARES IBOXX INVESTMENT GRA | 3.3M | $364.5M | 1.6% | $104.19 | -11.19% | 14 qtrssince 2019-Q1 | Increased 54 |
ISHARES US TREASURY BOND ETF | 13.3M | $318.4M | 1.4% | $22.75 | -7.43% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 2.4M | $310.8M | 1.4% | $105.11 | +14.29% | 14 qtrssince 2019-Q1 | Increased 51 |
ISHARES SHORT TREASURY BOND | 2.8M | $306.1M | 1.4% | $92.81 | -0.11% | 14 qtrssince 2019-Q1 | Increased 70 |
VANGUARD MID-CAP GROWTH ETF | 1.6M | $272.9M | 1.2% | $174.15 | -0.83% | 14 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 5.1M | $259.9M | 1.2% | $49.24 | -13.06% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 5.2M | $257.1M | 1.2% | $46.02 | -7.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 3.4M | $253M | 1.1% | $68.30 | -4.69% | 14 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 940,784 | $241.6M | 1.1% | $176.20 | +43.54% | 14 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 5.9M | $239.9M | 1.1% | $30.47 | +0.51% | 14 qtrssince 2019-Q1 | Increased 64 |
ASSETMARK, INC manages $22.3B across 1558 positions as of Q2 2022. Top holdings: SHY (5.5%), VOO (4.7%), MGK (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 127 new positions, 189 exits, 827 increased. Top move: BIL (INCREASED, conviction 84). Portfolio: $22.3B across 1558 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