ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 3.2M | $1.3B | 5.6% | $260.25 | +44.33% | 11 qtrssince 2019-Q1 | Increased 66 |
VANGUARD MEGA CAP GROWTH ETF | 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% | $70.82 | +26.64% | 11 qtrssince 2019-Q1 | Increased 63 |
ISHARES IBOXX INVESTMENT GRA | 4.2M | $561.6M | 2.5% | $104.98 | +4.63% | 11 qtrssince 2019-Q1 | Increased 66 |
ISHARES CORE MSCI EAFE ETF | 6.6M | $486.7M | 2.2% | $50.82 | +26.45% | 11 qtrssince 2019-Q1 | Increased 57 |
ISHARES 20 PLUS YEAR TREASURY BD | 3.2M | $458.7M | 2.1% | $118.75 | +2.27% | 11 qtrssince 2019-Q1 | Increased 61 |
VANGUARD SMALL-CAP VALUE ETF | 2.5M | $431.2M | 1.9% | $113.82 | +38.19% | 11 qtrssince 2019-Q1 | Increased 53 |
ISHR IBX USD HIYLD CB ETF-UI | 4.7M | $409.6M | 1.8% | $62.45 | +6.33% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EMERGING | 6.1M | $379.4M | 1.7% | $44.40 | +20.28% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES 3-7 YEAR TREASURY BO | 2.7M | $350.6M | 1.6% | $114.79 | -0.19% | 11 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MID-CAP GROWTH ETF | 1.3M | $301.7M | 1.4% | $165.90 | +38.90% | 11 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 5M | $301.6M | 1.4% | $49.24 | +0.19% | 11 qtrssince 2019-Q1 | Increased 51 |
VANGUARD TOTAL INTL BOND ETF | 5.1M | $291M | 1.3% | $45.96 | +2.71% | 11 qtrssince 2019-Q1 | Increased 51 |
ISHARES US TREASURY BOND ETF | 11M | $290.8M | 1.3% | $22.83 | +1.54% | 11 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MORTGAGE-BACKED SEC | 5.5M | $290.7M | 1.3% | $43.94 | +3.08% | 11 qtrssince 2019-Q1 | Increased 49 |
SPDR PORTFOLIO S&P 500 ETF | 5.7M | $287.5M | 1.3% | $33.26 | +44.40% | 6 qtrssince 2020-Q2 | Decreased 0 |
SPDR SERIES TRUST | 2.6M | $285.5M | 1.3% | $72.50 | +10.80% | 10 qtrssince 2019-Q2 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 2M | $283.2M | 1.3% | $99.91 | +29.15% | 11 qtrssince 2019-Q1 | Increased 53 |
VANGUARD EXTENDED MARKET ETF | 1.4M | $256.2M | 1.1% | $116.15 | +49.84% | 11 qtrssince 2019-Q1 | Increased 51 |
VANGUARD VALUE ETF | 1.9M | $252.2M | 1.1% | $92.02 | +34.89% | 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: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 204 new positions, 100 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer