ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,742 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 6.6M | $1.5B | 6.0% | $33.34 | +34.47% | 19 qtrssince 2019-Q1 | Increased 63 |
VANGUARD S&P 500 ETF | 3.1M | $1.2B | 4.9% | $264.98 | +43.91% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 11.6M | $1.2B | 4.7% | $77.63 | +23.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 7.9M | $637.6M | 2.5% | $72.60 | -0.04% | 19 qtrssince 2019-Q1 | Increased 87 |
ISHR IBX USD HIYLD CB ETF-UI | 7.8M | $574.7M | 2.3% | $62.02 | +0.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 3.2M | $505.8M | 2.0% | $121.48 | +25.19% | 19 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 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% | $198.14 | +56.70% | 19 qtrssince 2019-Q1 | Increased 49 |
VANGUARD MID-CAP VALUE ETF | 2.9M | $377.8M | 1.5% | $108.18 | +14.99% | 19 qtrssince 2019-Q1 | Increased 51 |
ISHARES CORE MSCI EMERGING | 7.9M | $377.1M | 1.5% | $45.51 | -3.45% | 19 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MID-CAP GROWTH ETF | 1.9M | $364.7M | 1.5% | $174.67 | +9.72% | 19 qtrssince 2019-Q1 | Increased 49 |
ISHARES US TREASURY BOND ETF | 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% | $73.76 | +1.01% | 18 qtrssince 2019-Q2 | Increased 49 |
APPLE INC | 1.8M | $310M | 1.2% | $122.83 | +37.53% | 19 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 718,679 | $308.6M | 1.2% | $415.47 | +0.27% | 19 qtrssince 2019-Q1 | Increased 63 |
ISHARES IBOXX INVESTMENT GRA | 3M | $303.6M | 1.2% | $98.85 | -9.02% | 19 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP GRWTH ETF | 1.3M | $277.1M | 1.1% | $197.42 | +6.96% | 19 qtrssince 2019-Q1 | Increased 50 |
VANGUARD MORTGAGE-BACKED SEC | 6.2M | $271.1M | 1.1% | $42.73 | -8.67% | 19 qtrssince 2019-Q1 | Increased 53 |
VANGUARD VALUE ETF | 1.9M | $258M | 1.0% | $100.35 | +30.46% | 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 Rating: 2.5/5.0.
Active quarter - 272 new positions, 91 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
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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