ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,558 positions
ISHARES TR | 14.9M | $1.2B | 5.5% | $73.09 | -1.38% | 14 qtrssince 2019-Q1 | Increased 69 |
VANGUARD INDEX FDS | 3M | $1.1B | 4.7% | $258.56 | +26.47% | 14 qtrssince 2019-Q1 | Increased 59 |
VANGUARD WORLD FD | 5.6M | $1B | 4.6% | $32.81 | +8.59% | 14 qtrssince 2019-Q1 | Increased 63 |
VANGUARD WORLD FD | 10M | $959.5M | 4.3% | $74.22 | +17.80% | 14 qtrssince 2019-Q1 | Increased 61 |
SPDR SERIES TRUST | 9.9M | $909.5M | 4.1% | $76.37 | +0.09% | 14 qtrssince 2019-Q1 | Increased 84 |
VANGUARD INDEX FDS | 2.9M | $435.7M | 2.0% | $117.15 | +16.76% | 14 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 9M | $431.5M | 1.9% | $42.76 | -4.64% | 14 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 6.8M | $402.4M | 1.8% | $51.49 | +2.99% | 14 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 7.5M | $379.2M | 1.7% | $44.65 | -3.37% | 14 qtrssince 2019-Q1 | Increased 54 |
ISHARES INC | 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% | $103.31 | -11.19% | 14 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 13.3M | $318.4M | 1.4% | $22.75 | -7.43% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.4M | $310.8M | 1.4% | $103.34 | +13.79% | 14 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 2.8M | $306.1M | 1.4% | $92.81 | -0.11% | 14 qtrssince 2019-Q1 | Increased 70 |
VANGUARD INDEX FDS | 1.6M | $272.9M | 1.2% | $173.29 | -1.82% | 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 CHARLOTTE FDS | 5.2M | $257.1M | 1.2% | $45.78 | -7.63% | 14 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 3.4M | $253M | 1.1% | $68.30 | -4.69% | 14 qtrssince 2019-Q1 | Increased 54 |
MICROSOFT CORP | 940,784 | $241.6M | 1.1% | $175.04 | +41.69% | 14 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 5.9M | $239.9M | 1.1% | $30.12 | +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 Score: 3/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR