ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,357 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.6M | $709.2M | 5.9% | $234.34 | +5.29% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 5.4M | $327.7M | 2.7% | $49.06 | +2.00% | 3 qtrssince 2019-Q1 | Increased 54 |
SPDR SERIES TRUST | 2.8M | $308.4M | 2.6% | $71.77 | +0.70% | 2 qtrssince 2019-Q2 | Increased 79 |
VANGUARD WORLD FD | 3.8M | $307.5M | 2.6% | $66.29 | +4.09% | 3 qtrssince 2019-Q1 | Increased 56 |
VANGUARD MEGA CAP GROWTH ETF | 2.3M | $306M | 2.6% | $24.04 | +6.01% | 3 qtrssince 2019-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 993,125 | $294.7M | 2.5% | $255.16 | +5.57% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES SHORT TREASURY BOND | 2.2M | $241.8M | 2.0% | $91.14 | +0.69% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 2.7M | $234.4M | 2.0% | $59.62 | +1.05% | 3 qtrssince 2019-Q1 | Increased 78 |
ISHARES CORE MSCI EMERGING | 4.2M | $203.6M | 1.7% | $42.42 | -4.65% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 2.3M | $195.7M | 1.6% | $71.25 | +1.52% | 3 qtrssince 2019-Q1 | Increased 60 |
VANGUARD VALUE ETF | 1.6M | $179.5M | 1.5% | $90.78 | +4.67% | 3 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 2.2M | $158M | 1.3% | $10.24 | +4.51% | 3 qtrssince 2019-Q1 | Increased 56 |
VANGUARD SMALL-CAP VALUE ETF | 1.2M | $157.4M | 1.3% | $112.09 | +0.50% | 3 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TOTAL BOND MARKET | 1.8M | $148.3M | 1.2% | $65.28 | +5.03% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 2.7M | $146.1M | 1.2% | $42.35 | +3.23% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 2.4M | $142M | 1.2% | $44.18 | +5.69% | 3 qtrssince 2019-Q1 | Increased 49 |
ISHARES IBOXX INVESTMENT GRA | 1.1M | $140.1M | 1.2% | $91.57 | +8.95% | 3 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 835,108 | $138.9M | 1.2% | $24.89 | +6.82% | 3 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 1.3M | $137.8M | 1.2% | $85.65 | +3.31% | 3 qtrssince 2019-Q1 | Increased 48 |
ISHARES FLOATING RATE BOND E | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
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
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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