ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,361 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.5M | $773.8M | 5.0% | $236.43 | +19.71% | 7 qtrssince 2019-Q1 | Increased 61 |
VANGUARD MEGA CAP GROWTH ETF | 3.4M | $630.9M | 4.1% | $26.30 | +36.92% | 7 qtrssince 2019-Q1 | Increased 66 |
VANGUARD WORLD FD | 6.1M | $466.1M | 3.0% | $65.85 | +1.57% | 7 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EAFE ETF | 5.5M | $332.1M | 2.1% | $48.68 | +4.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2.5M | $330.6M | 2.1% | $99.30 | +9.40% | 7 qtrssince 2019-Q1 | Increased 74 |
SPDR SERIES TRUST | 2.8M | $295.4M | 1.9% | $72.23 | +1.37% | 6 qtrssince 2019-Q2 | Increased 79 |
ISHARES CORE MSCI EMERGING | 5.1M | $271.8M | 1.8% | $42.17 | +5.47% | 7 qtrssince 2019-Q1 | Increased 49 |
SPDR PORTFOLIO S&P 500 ETF | 6.8M | $268.5M | 1.7% | $33.26 | +8.83% | 2 qtrssince 2020-Q2 | Increased 53 |
ISHARES 7-10 YEAR TREASURY B | 2.2M | $266.8M | 1.7% | $103.26 | +1.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 2.8M | $241.3M | 1.6% | $74.06 | +1.04% | 7 qtrssince 2019-Q1 | Increased 78 |
ISHR IBX USD HIYLD CB ETF-UI | 2.7M | $228.4M | 1.5% | $60.56 | +0.66% | 7 qtrssince 2019-Q1 | Increased 78 |
VANGUARD MORTGAGE-BACKED SEC | 4.2M | $227.3M | 1.5% | $43.54 | +4.61% | 7 qtrssince 2019-Q1 | Increased 62 |
VANGUARD SMALL-CAP VALUE ETF | 2M | $220.6M | 1.4% | $104.65 | -5.73% | 7 qtrssince 2019-Q1 | Increased 53 |
ISHARES 1-5Y INV GRADE CORP | 3.7M | $205.4M | 1.3% | $45.28 | +0.23% | 7 qtrssince 2019-Q1 | Increased 78 |
PIMCO ETF TR | 2M | $202.2M | 1.3% | $83.43 | +0.45% | 2 qtrssince 2020-Q2 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 2.2M | $199.5M | 1.3% | $76.78 | +0.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.9M | $194.4M | 1.3% | $91.56 | -0.35% | 7 qtrssince 2019-Q1 | Increased 56 |
VANGUARD TOTAL INTL BOND ETF | 3.2M | $185.3M | 1.2% | $45.03 | +5.99% | 7 qtrssince 2019-Q1 | Increased 58 |
ISHARES MBS ETF | 1.6M | $181.3M | 1.2% | $86.76 | +6.44% | 7 qtrssince 2019-Q1 | Increased 48 |
ISHARES TR | 1.1M | $177M | 1.1% | $135.98 | -0.14% | 7 qtrssince 2019-Q1 | Increased 51 |
ASSETMARK, INC manages $15.5B across 1361 positions as of Q3 2020. Top holdings: VOO (5.0%), MGK (4.1%), MGV (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 141 new positions, 92 exits, 553 increased. Top move: JNK (INCREASED, conviction 79). Portfolio: $15.5B across 1361 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