ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,361 positions
VANGUARD S&P500 INDEX ETF | 2.5M | $773.8M | 5.0% | $234.49 | +20.58% | 7 qtrssince 2019-Q1 | Increased 61 |
VANGUARD WORLD FD | 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% | $65.24 | +2.45% | 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 Grade Corporate Bond ET | 2.5M | $330.6M | 2.1% | $98.46 | +9.40% | 7 qtrssince 2019-Q1 | Increased 74 |
SPDR BBG BARC HIGH YIELD BND | 2.8M | $295.4M | 1.9% | $71.41 | +1.37% | 6 qtrssince 2019-Q2 | Increased 79 |
iShares Core MSCI Emerging Markets ETF | 5.1M | $271.8M | 1.8% | $42.17 | +5.47% | 7 qtrssince 2019-Q1 | Increased 49 |
SPDR SER TR | 6.8M | $268.5M | 1.7% | $33.43 | +8.23% | 2 qtrssince 2020-Q2 | Increased 53 |
iShares 7-10 Year Treasury Bond ETF | 2.2M | $266.8M | 1.7% | $103.26 | +1.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
iShares 1-3 Year Treasury Bond ETF | 2.8M | $241.3M | 1.6% | $74.06 | +1.04% | 7 qtrssince 2019-Q1 | Increased 78 |
iShares iBoxx $ High Yield Corporate Bond ETF | 2.7M | $228.4M | 1.5% | $60.23 | +0.66% | 7 qtrssince 2019-Q1 | Increased 78 |
Vanguard Mortgage-Backed Securities ETF | 4.2M | $227.3M | 1.5% | $43.22 | +4.61% | 7 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 2M | $220.6M | 1.4% | $103.12 | -5.21% | 7 qtrssince 2019-Q1 | Increased 53 |
iShares Short-Term Corporate Bond ETF | 3.7M | $205.4M | 1.3% | $45.28 | +0.23% | 7 qtrssince 2019-Q1 | Increased 78 |
PIMCO ENH SHORT MATURITY ACTIVE ETF | 2M | $202.2M | 1.3% | $83.43 | +0.45% | 2 qtrssince 2020-Q2 | Decreased 0 |
SPDR Bloomberg 1-3 Month T-Bill ETF | 2.2M | $199.5M | 1.3% | $76.33 | +0.12% | 7 qtrssince 2019-Q1 | Decreased 0 |
Vanguard Value ETF | 1.9M | $194.4M | 1.3% | $90.32 | +0.42% | 7 qtrssince 2019-Q1 | Increased 56 |
Vanguard Total International Bond ETF | 3.2M | $185.3M | 1.2% | $44.80 | +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 10-20 Year Treasury Bond ETF | 1.1M | $177M | 1.1% | $134.93 | -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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 141 new positions, 92 exits, 553 increased. Top move: JNK (INCREASED, conviction 79). Portfolio: $15.5B across 1361 positions.
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Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR