ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,469 positions
VANGUARD INDEX FDS | 3.2M | $1.3B | 5.6% | $257.96 | +42.53% | 11 qtrssince 2019-Q1 | Increased 66 |
VANGUARD WORLD FD | 4.7M | $1.1B | 5.0% | $30.84 | +48.72% | 11 qtrssince 2019-Q1 | Increased 62 |
VANGUARD WORLD FD | 8.3M | $812.1M | 3.6% | $70.08 | +24.71% | 11 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 4.2M | $561.6M | 2.5% | $104.09 | +4.63% | 11 qtrssince 2019-Q1 | Increased 66 |
ISHARES TR | 6.6M | $486.7M | 2.2% | $50.82 | +26.45% | 11 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 3.2M | $458.7M | 2.1% | $118.75 | +2.27% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD INDEX FDS | 2.5M | $431.2M | 1.9% | $111.97 | +35.95% | 11 qtrssince 2019-Q1 | Increased 53 |
ISHARES TR | 4.7M | $409.6M | 1.8% | $62.11 | +6.33% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES INC | 6.1M | $379.4M | 1.7% | $44.40 | +20.28% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 2.7M | $350.6M | 1.6% | $114.79 | -0.19% | 11 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 1.3M | $301.7M | 1.4% | $165.46 | +37.93% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 5M | $301.6M | 1.4% | $49.24 | +0.19% | 11 qtrssince 2019-Q1 | Increased 51 |
VANGUARD CHARLOTTE FDS | 5.1M | $291M | 1.3% | $45.73 | +2.71% | 11 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 11M | $290.8M | 1.3% | $22.83 | +1.54% | 11 qtrssince 2019-Q1 | Increased 52 |
VANGUARD SCOTTSDALE FDS | 5.5M | $290.7M | 1.3% | $43.62 | +3.08% | 11 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 5.7M | $287.5M | 1.3% | $33.43 | +40.79% | 6 qtrssince 2020-Q2 | Decreased 0 |
SPDR SERIES TRUST | 2.6M | $285.5M | 1.3% | $71.69 | +10.80% | 10 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 2M | $283.2M | 1.3% | $98.29 | +27.03% | 11 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INDEX FDS | 1.4M | $256.2M | 1.1% | $115.44 | +48.98% | 11 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 1.9M | $252.2M | 1.1% | $90.76 | +32.52% | 11 qtrssince 2019-Q1 | Increased 49 |
ASSETMARK, INC manages $22.3B across 1469 positions as of Q3 2021. Top holdings: VOO (5.6%), MGK (5.0%), MGV (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 205 new positions, 101 exits, 609 increased. Top move: VOO (INCREASED, conviction 66). Portfolio: $22.3B across 1469 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