ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,101 positions
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 7.2M | $2.3B | 7.0% | $35.18 | +77.13% | 22 qtrssince 2019-Q1 | Increased 65 |
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 13.4M | $1.6B | 4.9% | $81.21 | +39.81% | 22 qtrssince 2019-Q1 | Increased 61 |
Vanguard Index Funds S&P 500 ETF SHS | 3.1M | $1.6B | 4.8% | $267.72 | +81.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 3.7M | $671.4M | 2.1% | $127.40 | +36.96% | 22 qtrssince 2019-Q1 | Increased 56 |
Microsoft Corp. | 1.5M | $656.8M | 2.0% | $234.82 | +87.04% | 22 qtrssince 2019-Q1 | Increased 58 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 6.1M | $610.4M | 1.9% | $86.33 | +5.51% | 17 qtrssince 2020-Q2 | Increased 55 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 7.4M | $604.7M | 1.9% | $73.78 | +1.93% | 22 qtrssince 2019-Q1 | Increased 50 |
PROSHARES ULTRA S&P 500 | 7.1M | $589M | 1.8% | $35.62 | +13.86% | 22 qtrssince 2019-Q1 | Increased 80 |
ISHARES TR | 7.2M | $553.1M | 1.7% | $61.69 | +9.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corp. | 4.5M | $552.3M | 1.7% | $58.72 | +109.81% | 22 qtrssince 2019-Q1 | Increased 80 |
ISHARES CORE MSCI EAFE ETF | 7.5M | $543.4M | 1.7% | $52.47 | +31.37% | 22 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 3.5M | $528.4M | 1.6% | $113.13 | +26.72% | 22 qtrssince 2019-Q1 | Increased 52 |
Apple Inc. | 2.3M | $477.9M | 1.5% | $114.58 | +82.08% | 22 qtrssince 2019-Q1 | Increased 54 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 2.1M | $477.4M | 1.5% | $178.56 | +26.68% | 22 qtrssince 2019-Q1 | Increased 52 |
ISHARES INC | 8.7M | $466.8M | 1.4% | $45.79 | +11.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 4.3M | $402.7M | 1.2% | $74.24 | +8.84% | 21 qtrssince 2019-Q2 | Increased 52 |
ISHARES U.S. TREASURY BOND ETF | 17.8M | $401.3M | 1.2% | $22.11 | -5.33% | 22 qtrssince 2019-Q1 | Increased 52 |
Alphabet Inc. | 2.1M | $391.1M | 1.2% | $121.87 | +48.22% | 22 qtrssince 2019-Q1 | Increased 51 |
Vanguard Index Funds MORNINGSTAR SMALL-CAP GROWTH ETF | 1.4M | $340.4M | 1.1% | $199.72 | +23.83% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 7.4M | $337.5M | 1.0% | $42.22 | -2.07% | 22 qtrssince 2019-Q1 | Increased 51 |
ASSETMARK, INC manages $32.3B across 2101 positions as of Q2 2024. Top holdings: MGK (7.0%), MGV (4.9%), VOO (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 340 new positions, 174 exits, 992 increased. Top move: SSO (INCREASED, conviction 80). Portfolio: $32.3B across 2101 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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
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