ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,561 positions
VANGUARD WORLD FD | 6.5M | $1.5B | 6.0% | $33.15 | +40.08% | 18 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 3.1M | $1.3B | 5.0% | $262.80 | +48.62% | 18 qtrssince 2019-Q1 | Increased 60 |
VANGUARD WORLD FD | 11.9M | $1.2B | 4.9% | $76.69 | +26.32% | 18 qtrssince 2019-Q1 | Increased 60 |
ISHARES TR | 8.2M | $614.6M | 2.4% | $61.69 | +0.35% | 18 qtrssince 2019-Q1 | Increased 87 |
ISHARES TR | 4.8M | $520.1M | 2.0% | $98.01 | -4.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 3.1M | $517.8M | 2.0% | $119.14 | +29.76% | 18 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 4.6M | $474.9M | 1.9% | $89.88 | +0.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 6.9M | $465.8M | 1.8% | $51.66 | +18.79% | 18 qtrssince 2019-Q1 | Increased 50 |
PIMCO ETF TR | 4.2M | $416.7M | 1.6% | $84.87 | +0.91% | 13 qtrssince 2020-Q2 | Increased 76 |
MICROSOFT CORP | 1.2M | $409.8M | 1.6% | $196.69 | +68.82% | 18 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INDEX FDS | 2.8M | $386.3M | 1.5% | $105.88 | +21.61% | 18 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 1.9M | $382.9M | 1.5% | $173.69 | +15.85% | 18 qtrssince 2019-Q1 | Increased 50 |
ISHARES INC | 7.7M | $378.9M | 1.5% | $45.56 | -0.99% | 18 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 1.8M | $352.2M | 1.4% | $96.09 | +98.90% | 18 qtrssince 2019-Q1 | Increased 58 |
PROSHARES TR | 5.6M | $327.5M | 1.3% | $28.37 | 0.00% | 18 qtrssince 2019-Q1 | Increased 79 |
ISHARES TR | 14.2M | $324.3M | 1.3% | $22.55 | -8.56% | 18 qtrssince 2019-Q1 | Increased 50 |
SPDR SER TR | 3.5M | $320.8M | 1.3% | $72.93 | +1.14% | 17 qtrssince 2019-Q2 | Increased 79 |
VANGUARD INDEX FDS | 1.3M | $288.8M | 1.1% | $196.03 | +15.04% | 18 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INDEX FDS | 1.9M | $267.1M | 1.0% | $99.12 | +33.20% | 18 qtrssince 2019-Q1 | Increased 49 |
VANGUARD SCOTTSDALE FDS | 5.7M | $260.5M | 1.0% | $42.76 | -5.63% | 18 qtrssince 2019-Q1 | Increased 48 |
ASSETMARK, INC manages $25.5B across 1561 positions as of Q2 2023. Top holdings: MGK (6.0%), VOO (5.0%), MGV (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 137 new positions, 160 exits, 742 increased. Top move: HYG (INCREASED, conviction 87). Portfolio: $25.5B across 1561 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