ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,561 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 6.5M | $1.5B | 6.0% | $33.15 | +40.08% | 18 qtrssince 2019-Q1 | Increased 62 |
VANGUARD S&P 500 ETF | 3.1M | $1.3B | 5.0% | $264.98 | +46.94% | 18 qtrssince 2019-Q1 | Increased 60 |
VANGUARD WORLD FD | 11.9M | $1.2B | 4.9% | $77.63 | +25.04% | 18 qtrssince 2019-Q1 | Increased 60 |
ISHR IBX USD HIYLD CB ETF-UI | 8.2M | $614.6M | 2.4% | $62.02 | +0.35% | 18 qtrssince 2019-Q1 | Increased 87 |
ISHARES IBOXX INVESTMENT GRA | 4.8M | $520.1M | 2.0% | $98.85 | -4.54% | 18 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 3.1M | $517.8M | 2.0% | $121.09 | +29.04% | 18 qtrssince 2019-Q1 | Increased 56 |
ISHARES 20 PLUS YEAR TREASURY BD | 4.6M | $474.9M | 1.9% | $89.88 | +0.41% | 18 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 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% | $197.62 | +66.36% | 18 qtrssince 2019-Q1 | Increased 53 |
VANGUARD MID-CAP VALUE ETF | 2.8M | $386.3M | 1.5% | $107.64 | +20.47% | 18 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MID-CAP GROWTH ETF | 1.9M | $382.9M | 1.5% | $174.57 | +14.70% | 18 qtrssince 2019-Q1 | Increased 50 |
ISHARES CORE MSCI EMERGING | 7.7M | $378.9M | 1.5% | $45.56 | -0.99% | 18 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 1.8M | $352.2M | 1.4% | $122.83 | +55.60% | 18 qtrssince 2019-Q1 | Increased 58 |
PROSHARES ULTRA S&P500 | 5.6M | $327.5M | 1.3% | $27.89 | 0.00% | 18 qtrssince 2019-Q1 | Increased 79 |
ISHARES US TREASURY BOND ETF | 14.2M | $324.3M | 1.3% | $22.55 | -8.56% | 18 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 3.5M | $320.8M | 1.3% | $73.76 | +1.14% | 17 qtrssince 2019-Q2 | Increased 79 |
VANGUARD SMALL-CAP GRWTH ETF | 1.3M | $288.8M | 1.1% | $197.02 | +13.84% | 18 qtrssince 2019-Q1 | Increased 49 |
VANGUARD VALUE ETF | 1.9M | $267.1M | 1.0% | $100.35 | +32.43% | 18 qtrssince 2019-Q1 | Increased 49 |
VANGUARD MORTGAGE-BACKED SEC | 5.7M | $260.5M | 1.0% | $43.07 | -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 Rating: 2.5/5.0.
Active quarter - 136 new positions, 159 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
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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