ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,742 positions
VANGUARD WORLD FD | 6.6M | $1.5B | 6.0% | $33.34 | +34.47% | 19 qtrssince 2019-Q1 | Increased 63 |
VANGUARD INDEX FDS | 3.1M | $1.2B | 4.9% | $262.80 | +43.85% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 11.6M | $1.2B | 4.7% | $76.69 | +24.26% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 7.9M | $637.6M | 2.5% | $72.60 | -0.04% | 19 qtrssince 2019-Q1 | Increased 87 |
ISHARES TR | 7.8M | $574.7M | 2.3% | $61.69 | +0.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 3.2M | $505.8M | 2.0% | $119.53 | +25.39% | 19 qtrssince 2019-Q1 | Increased 54 |
ISHARES TR | 7.3M | $468.7M | 1.9% | $52.05 | +13.68% | 19 qtrssince 2019-Q1 | Increased 52 |
PIMCO ETF TR | 4.3M | $429.6M | 1.7% | $84.93 | +2.54% | 14 qtrssince 2020-Q2 | Increased 50 |
MICROSOFT CORP | 1.2M | $381.7M | 1.5% | $197.20 | +56.45% | 19 qtrssince 2019-Q1 | Increased 49 |
VANGUARD INDEX FDS | 2.9M | $377.8M | 1.5% | $106.42 | +15.12% | 19 qtrssince 2019-Q1 | Increased 51 |
ISHARES INC | 7.9M | $377.1M | 1.5% | $45.51 | -3.45% | 19 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 1.9M | $364.7M | 1.5% | $173.79 | +9.77% | 19 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 16.3M | $358.3M | 1.4% | $22.22 | -10.04% | 19 qtrssince 2019-Q1 | Increased 56 |
SPDR SERIES TRUST | 3.5M | $316.2M | 1.3% | $72.93 | +1.01% | 18 qtrssince 2019-Q2 | Increased 49 |
APPLE INC | 1.8M | $310M | 1.2% | $96.09 | +75.80% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 718,679 | $308.6M | 1.2% | $414.80 | -0.39% | 19 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 3M | $303.6M | 1.2% | $98.01 | -9.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.3M | $277.1M | 1.1% | $196.44 | +7.17% | 19 qtrssince 2019-Q1 | Increased 50 |
VANGUARD SCOTTSDALE FDS | 6.2M | $271.1M | 1.1% | $42.42 | -8.67% | 19 qtrssince 2019-Q1 | Increased 53 |
VANGUARD INDEX FDS | 1.9M | $258M | 1.0% | $99.12 | +30.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
ASSETMARK, INC manages $25B across 1742 positions as of Q3 2023. Top holdings: MGK (6.0%), VOO (4.9%), MGV (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 273 new positions, 92 exits, 815 increased. Top move: SHY (INCREASED, conviction 87). Portfolio: $25.0B across 1742 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