ASSETMARK, INC
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,254 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 7.5M | $2.1B | 6.2% | $36.23 | +76.44% | 23 qtrssince 2019-Q1 | Increased 64 |
VANGUARD WORLD FD | 14M | $1.8B | 5.1% | $83.82 | +48.41% | 23 qtrssince 2019-Q1 | Increased 65 |
VANGUARD S&P 500 ETF | 3.2M | $1.7B | 4.8% | $271.60 | +90.48% | 23 qtrssince 2019-Q1 | Increased 59 |
VANGUARD SMALL-CAP VALUE ETF | 3.8M | $766.5M | 2.2% | $131.84 | +48.15% | 23 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 1.2M | $680.2M | 1.9% | $556.92 | +1.42% | 23 qtrssince 2019-Q1 | Increased 80 |
PIMCO ETF TR | 6.7M | $674.8M | 1.9% | $86.91 | +6.28% | 18 qtrssince 2020-Q2 | Increased 55 |
MICROSOFT CORP | 1.6M | $671.1M | 1.9% | $246.89 | +71.75% | 23 qtrssince 2019-Q1 | Increased 53 |
VANGUARD MID-CAP VALUE ETF | 3.7M | $612.7M | 1.8% | $116.81 | +39.24% | 23 qtrssince 2019-Q1 | Increased 52 |
APPLE INC | 2.6M | $596.8M | 1.7% | $146.79 | +57.41% | 23 qtrssince 2019-Q1 | Increased 56 |
NVIDIA CORP | 4.9M | $594.5M | 1.7% | $117.42 | +3.36% | 23 qtrssince 2019-Q1 | Increased 54 |
ISHARES CORE MSCI EAFE ETF | 7.6M | $590.5M | 1.7% | $52.71 | +40.85% | 23 qtrssince 2019-Q1 | Increased 50 |
ISHR IBX USD HIYLD CB ETF-UI | 7.1M | $571.2M | 1.6% | $62.02 | +15.80% | 23 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MID-CAP GROWTH ETF | 2.2M | $532.2M | 1.5% | $182.43 | +32.01% | 23 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EMERGING | 8.7M | $500.1M | 1.4% | $45.79 | +20.84% | 23 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 20 PLUS YEAR TREASURY BD | 4.5M | $437.6M | 1.3% | $90.15 | +0.06% | 23 qtrssince 2019-Q1 | Increased 79 |
SPDR SERIES TRUST | 4.4M | $434.8M | 1.2% | $75.52 | +14.13% | 22 qtrssince 2019-Q2 | Increased 51 |
ISHARES US TREASURY BOND ETF | 18.4M | $431.9M | 1.2% | $22.11 | -0.81% | 23 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 702,759 | $402.3M | 1.2% | $344.18 | +64.19% | 23 qtrssince 2019-Q1 | Increased 57 |
VANGUARD SMALL-CAP GRWTH ETF | 1.4M | $376.4M | 1.1% | $202.85 | +31.00% | 23 qtrssince 2019-Q1 | Increased 51 |
ALPHABET INC-CL A | 2.2M | $369.5M | 1.1% | $109.61 | +48.82% | 23 qtrssince 2019-Q1 | Increased 51 |
ASSETMARK, INC manages $34.9B across 2254 positions as of Q3 2024. Top holdings: MGK (6.2%), MGV (5.1%), VOO (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 298 new positions, 145 exits, 1153 increased. Top move: IVV (INCREASED, conviction 80). Portfolio: $34.9B across 2254 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