ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 7.2M | $2.3B | 7.0% | $35.18 | +77.13% | 22 qtrssince 2019-Q1 | Increased 65 |
VANGUARD WORLD FD | 13.4M | $1.6B | 4.9% | $82.16 | +39.56% | 22 qtrssince 2019-Q1 | Increased 61 |
VANGUARD S&P 500 ETF | 3.1M | $1.6B | 4.8% | $269.94 | +81.87% | 22 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 3.7M | $671.4M | 2.1% | $129.44 | +36.78% | 22 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 1.5M | $656.8M | 2.0% | $236.05 | +87.24% | 22 qtrssince 2019-Q1 | Increased 58 |
PIMCO ETF TR | 6.1M | $610.4M | 1.9% | $86.33 | +5.51% | 17 qtrssince 2020-Q2 | Increased 55 |
ISHARES 1-3 YEAR TREASURY BO | 7.4M | $604.7M | 1.9% | $73.78 | +1.93% | 22 qtrssince 2019-Q1 | Increased 50 |
PROSHARES ULTRA S&P500 | 7.1M | $589M | 1.8% | $35.68 | +14.35% | 22 qtrssince 2019-Q1 | Increased 80 |
ISHR IBX USD HIYLD CB ETF-UI | 7.2M | $553.1M | 1.7% | $62.02 | +9.55% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 4.5M | $552.3M | 1.7% | $117.04 | +5.51% | 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 MID-CAP VALUE ETF | 3.5M | $528.4M | 1.6% | $114.97 | +26.60% | 22 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 2.3M | $477.9M | 1.5% | $135.92 | +53.49% | 22 qtrssince 2019-Q1 | Increased 54 |
VANGUARD MID-CAP GROWTH ETF | 2.1M | $477.4M | 1.5% | $179.45 | +26.64% | 22 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EMERGING | 8.7M | $466.8M | 1.4% | $45.79 | +11.11% | 22 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 4.3M | $402.7M | 1.2% | $75.08 | +8.84% | 21 qtrssince 2019-Q2 | Increased 52 |
ISHARES US TREASURY BOND ETF | 17.8M | $401.3M | 1.2% | $22.11 | -5.33% | 22 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL A | 2.1M | $391.1M | 1.2% | $107.59 | +68.22% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SMALL-CAP GRWTH ETF | 1.4M | $340.4M | 1.1% | $200.68 | +23.61% | 22 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MORTGAGE-BACKED SEC | 7.4M | $337.5M | 1.0% | $42.53 | -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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 339 new positions, 174 exits, 993 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
Position Outcomes
Best and worst performing positions by estimated return
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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