ASSETMARK, INC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,445 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.6M | $757.6M | 5.8% | $234.34 | +15.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MEGA CAP GROWTH ETF | 2.6M | $379.5M | 2.9% | $24.50 | +14.77% | 4 qtrssince 2019-Q1 | Increased 60 |
VANGUARD WORLD FD | 4.3M | $371.9M | 2.8% | $67.28 | +11.37% | 4 qtrssince 2019-Q1 | Increased 60 |
ISHARES CORE MSCI EAFE ETF | 5.3M | $348.2M | 2.6% | $49.06 | +10.26% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR SERIES TRUST | 2.9M | $314.9M | 2.4% | $71.80 | +3.22% | 3 qtrssince 2019-Q2 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 887,480 | $285.6M | 2.2% | $255.16 | +15.31% | 4 qtrssince 2019-Q1 | Decreased 0 |
ISHARES 1-3 YEAR TREASURY BO | 3.1M | $258.5M | 2.0% | $71.59 | +1.47% | 4 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE MSCI EMERGING | 4.8M | $256.7M | 2.0% | $42.81 | +6.11% | 4 qtrssince 2019-Q1 | Increased 56 |
ISHR IBX USD HIYLD CB ETF-UI | 2.9M | $251.3M | 1.9% | $59.74 | +3.34% | 4 qtrssince 2019-Q1 | Increased 52 |
ISHARES SHORT TREASURY BOND | 2.1M | $232.4M | 1.8% | $91.14 | +1.20% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORTGAGE-BACKED SEC | 4M | $212M | 1.6% | $42.87 | +2.67% | 4 qtrssince 2019-Q1 | Increased 65 |
VANGUARD VALUE ETF | 1.7M | $208.6M | 1.6% | $91.70 | +12.16% | 4 qtrssince 2019-Q1 | Increased 52 |
VANGUARD SMALL-CAP VALUE ETF | 1.3M | $182.8M | 1.4% | $112.82 | +7.11% | 4 qtrssince 2019-Q1 | Increased 53 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.9M | $174.5M | 1.3% | $37.42 | +15.96% | 4 qtrssince 2019-Q1 | Increased 60 |
VANGUARD GROWTH ETF | 868,924 | $158.3M | 1.2% | $25.06 | +16.57% | 4 qtrssince 2019-Q1 | Increased 50 |
ISHARES MBS ETF | 1.4M | $155.1M | 1.2% | $86.03 | +3.42% | 4 qtrssince 2019-Q1 | Increased 54 |
ISHARES IBOXX INVESTMENT GRA | 1.2M | $152.6M | 1.2% | $92.33 | +9.63% | 4 qtrssince 2019-Q1 | Increased 52 |
VANGUARD TOTAL BOND MARKET | 1.7M | $146.6M | 1.1% | $65.28 | +5.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 2.6M | $145.5M | 1.1% | $44.30 | +4.08% | 4 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SMALL-CAP GRWTH ETF | 722,510 | $143.6M | 1.1% | $174.99 | +9.50% | 4 qtrssince 2019-Q1 | Increased 53 |
ASSETMARK, INC manages $13.2B across 1445 positions as of Q4 2019. Top holdings: VOO (5.8%), MGK (2.9%), MGV (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 176 new positions, 88 exits, 624 increased. Top move: VMBS (INCREASED, conviction 65). Portfolio: $13.2B across 1445 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