ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,357 positions
VANGUARD INDEX FDS | 2.6M | $709.2M | 5.9% | $232.32 | +5.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 5.4M | $327.7M | 2.7% | $49.06 | +2.00% | 3 qtrssince 2019-Q1 | Increased 54 |
SPDR SER TR | 2.8M | $308.4M | 2.6% | $70.96 | +0.70% | 2 qtrssince 2019-Q2 | Increased 79 |
VANGUARD WORLD FD | 3.8M | $307.5M | 2.6% | $65.64 | +4.38% | 3 qtrssince 2019-Q1 | Increased 56 |
VANGUARD WORLD FD | 2.3M | $306M | 2.6% | $24.04 | +6.01% | 3 qtrssince 2019-Q1 | Increased 58 |
SPDR S&P 500 ETF TR | 993,125 | $294.7M | 2.5% | $253.19 | +6.06% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.2M | $241.8M | 2.0% | $91.14 | +0.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.7M | $234.4M | 2.0% | $59.29 | +1.05% | 3 qtrssince 2019-Q1 | Increased 78 |
ISHARES INC | 4.2M | $203.6M | 1.7% | $42.42 | -4.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.3M | $195.7M | 1.6% | $71.25 | +1.52% | 3 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 1.6M | $179.5M | 1.5% | $89.43 | +4.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 2.2M | $158M | 1.3% | $10.19 | +4.89% | 3 qtrssince 2019-Q1 | Increased 56 |
VANGUARD INDEX FDS | 1.2M | $157.4M | 1.3% | $110.50 | +0.82% | 3 qtrssince 2019-Q1 | Increased 52 |
VANGUARD BD INDEX FDS | 1.8M | $148.3M | 1.2% | $65.28 | +5.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 2.7M | $146.1M | 1.2% | $42.04 | +3.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 2.4M | $142M | 1.2% | $43.96 | +5.69% | 3 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 1.1M | $140.1M | 1.2% | $90.80 | +8.95% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 835,108 | $138.9M | 1.2% | $24.87 | +6.82% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 1.3M | $137.8M | 1.2% | $85.65 | +3.31% | 3 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 2.5M | $127.2M | 1.1% | $40.06 | +0.85% | 3 qtrssince 2019-Q1 | Increased 73 |
ASSETMARK, INC manages $11.9B across 1357 positions as of Q3 2019. Top holdings: VOO (5.9%), IEFA (2.7%), JNK (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 136 new positions, 158 exits, 563 increased. Top move: JNK (INCREASED, conviction 79). Portfolio: $11.9B across 1357 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