ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,575 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 6M | $1B | 4.9% | $32.90 | +4.07% | 15 qtrssince 2019-Q1 | Increased 63 |
ISHARES 1-3 YEAR TREASURY BO | 12.3M | $998.4M | 4.7% | $73.09 | -2.95% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 3M | $992.2M | 4.6% | $260.88 | +22.04% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 10.9M | $978.6M | 4.6% | $75.87 | +11.06% | 15 qtrssince 2019-Q1 | Increased 64 |
SPDR BLOOMBERG 1-3 MONTH T-B | 9M | $828.9M | 3.9% | $76.85 | +0.50% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 3M | $429.3M | 2.0% | $119.54 | +12.46% | 15 qtrssince 2019-Q1 | Increased 55 |
VANGUARD MORTGAGE-BACKED SEC | 8.9M | $400.4M | 1.9% | $43.08 | -9.53% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 7.9M | $388.7M | 1.8% | $44.53 | -5.08% | 15 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EAFE ETF | 6.9M | $362.8M | 1.7% | $51.46 | -7.85% | 15 qtrssince 2019-Q1 | Increased 49 |
ISHARES CORE MSCI EMERGING | 7.5M | $323.4M | 1.5% | $45.64 | -14.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP VALUE ETF | 2.5M | $306.8M | 1.4% | $105.52 | +7.70% | 15 qtrssince 2019-Q1 | Increased 51 |
ISHARES US TREASURY BOND ETF | 13M | $296.2M | 1.4% | $22.75 | -11.46% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2.9M | $293M | 1.4% | $104.19 | -16.65% | 15 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 1.7M | $290M | 1.4% | $173.62 | -3.29% | 15 qtrssince 2019-Q1 | Increased 53 |
ISHARES SHORT TREASURY BOND | 2.6M | $280.6M | 1.3% | $92.81 | +0.14% | 15 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 2.5M | $251.3M | 1.2% | $92.94 | -5.50% | 15 qtrssince 2019-Q1 | Increased 78 |
ISHARES TR | 6.2M | $247.8M | 1.2% | $30.47 | +0.38% | 15 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 5.1M | $245.7M | 1.1% | $49.24 | -17.18% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1M | $234.9M | 1.1% | $179.90 | +28.57% | 15 qtrssince 2019-Q1 | Increased 52 |
ISHARES 7-10 YEAR TREASURY B | 2.3M | $223.7M | 1.0% | $91.73 | -8.44% | 15 qtrssince 2019-Q1 | Increased 78 |
ASSETMARK, INC manages $21.4B across 1575 positions as of Q3 2022. Top holdings: MGK (4.9%), SHY (4.7%), VOO (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 116 new positions, 99 exits, 817 increased. Top move: TLT (INCREASED, conviction 78). Portfolio: $21.4B across 1575 positions.
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Portfolio allocation by GICS sector
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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