ASSETMARK, INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings3,003 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 7.9M | $2.9B | 6.9% | $38.13 | +91.38% | 26 qtrssince 2019-Q1 | Increased 64 |
VANGUARD WORLD FD | 15.2M | $2B | 4.7% | $87.15 | +48.20% | 26 qtrssince 2019-Q1 | Increased 60 |
VANGUARD S&P 500 ETF | 3.3M | $1.9B | 4.4% | $282.26 | +99.11% | 26 qtrssince 2019-Q1 | Increased 61 |
NVIDIA CORP | 5.6M | $891M | 2.1% | $120.38 | +31.03% | 26 qtrssince 2019-Q1 | Increased 56 |
MICROSOFT CORP | 1.8M | $888.1M | 2.1% | $272.81 | +81.15% | 26 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SMALL-CAP VALUE ETF | 4.4M | $850.3M | 2.0% | $139.08 | +38.80% | 26 qtrssince 2019-Q1 | Increased 57 |
PIMCO ETF TR | 7.7M | $778.8M | 1.8% | $87.93 | +8.82% | 21 qtrssince 2020-Q2 | Increased 52 |
VANGUARD MID-CAP VALUE ETF | 4.3M | $701.4M | 1.7% | $122.80 | +31.89% | 26 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MID-CAP GROWTH ETF | 2.5M | $699.1M | 1.7% | $190.74 | +47.33% | 26 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE MSCI EAFE ETF | 7.6M | $633M | 1.5% | $53.55 | +52.64% | 26 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 844,946 | $623.6M | 1.5% | $390.18 | +87.74% | 26 qtrssince 2019-Q1 | Increased 52 |
ISHARES 1-3 YEAR TREASURY BO | 7.1M | $588.1M | 1.4% | $77.66 | +2.26% | 26 qtrssince 2019-Q1 | Increased 80 |
APPLE INC | 2.8M | $580.6M | 1.4% | $152.87 | +33.56% | 26 qtrssince 2019-Q1 | Increased 53 |
ISHARES CORE S&P 500 ETF | 907,365 | $563.4M | 1.3% | $607.01 | +1.06% | 26 qtrssince 2019-Q1 | Increased 80 |
ISHARES CORE MSCI EMERGING | 8.8M | $526.6M | 1.2% | $46.00 | +27.68% | 26 qtrssince 2019-Q1 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 22.5M | $516.5M | 1.2% | $22.05 | -0.02% | 26 qtrssince 2019-Q1 | Increased 50 |
SPDR SERIES TRUST | 5.1M | $492.8M | 1.2% | $77.43 | +16.35% | 25 qtrssince 2019-Q2 | Increased 53 |
ISHR IBX USD HIYLD CB ETF-UI | 6M | $485.7M | 1.1% | $62.33 | +20.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.7M | $469.6M | 1.1% | $164.87 | +65.98% | 26 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 10.4M | $448.5M | 1.1% | $35.76 | +11.27% | 26 qtrssince 2019-Q1 | Increased 51 |
ASSETMARK, INC manages $42.4B across 3003 positions as of Q2 2025. Top holdings: MGK (6.9%), MGV (4.7%), VOO (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 530 new positions, 150 exits, 1551 increased. Top move: SHY (INCREASED, conviction 80). Portfolio: $42.4B across 3003 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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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