ASSETMARK, INC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,428 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 2.8M | $946.9M | 5.3% | $243.55 | +30.65% | 8 qtrssince 2019-Q1 | Increased 68 |
VANGUARD MEGA CAP GROWTH ETF | 3.6M | $742.5M | 4.1% | $27.18 | +45.90% | 8 qtrssince 2019-Q1 | Increased 62 |
VANGUARD WORLD FD | 6.7M | $581.4M | 3.2% | $66.81 | +14.20% | 8 qtrssince 2019-Q1 | Increased 64 |
ISHARES 7-10 YEAR TREASURY B | 4.1M | $493.2M | 2.7% | $103.13 | -0.14% | 8 qtrssince 2019-Q1 | Increased 84 |
ISHARES CORE MSCI EAFE ETF | 5.8M | $399.5M | 2.2% | $49.18 | +20.57% | 8 qtrssince 2019-Q1 | Increased 56 |
ISHARES CORE MSCI EMERGING | 5.3M | $331.7M | 1.8% | $42.60 | +26.18% | 8 qtrssince 2019-Q1 | Increased 51 |
ISHR IBX USD HIYLD CB ETF-UI | 3.8M | $327.6M | 1.8% | $61.64 | +4.63% | 8 qtrssince 2019-Q1 | Increased 64 |
ISHARES IBOXX INVESTMENT GRA | 2.3M | $323M | 1.8% | $99.30 | +13.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD SMALL-CAP VALUE ETF | 2.2M | $307.5M | 1.7% | $106.47 | +20.30% | 8 qtrssince 2019-Q1 | Increased 53 |
SPDR SERIES TRUST | 2.7M | $294.1M | 1.6% | $72.23 | +7.69% | 7 qtrssince 2019-Q2 | Decreased 0 |
ISHARES 1-5Y INV GRADE CORP | 4.9M | $273.1M | 1.5% | $45.44 | +1.09% | 8 qtrssince 2019-Q1 | Increased 62 |
SPDR PORTFOLIO S&P 500 ETF | 6.2M | $272.3M | 1.5% | $33.26 | +22.36% | 3 qtrssince 2020-Q2 | Decreased 0 |
ISHARES US TREASURY BOND ETF | 10M | $271.2M | 1.5% | $22.81 | +3.69% | 8 qtrssince 2019-Q1 | Increased 70 |
VANGUARD MORTGAGE-BACKED SEC | 4.4M | $235.7M | 1.3% | $43.62 | +4.68% | 8 qtrssince 2019-Q1 | Increased 50 |
VANGUARD VALUE ETF | 1.9M | $220.5M | 1.2% | $91.56 | +14.23% | 8 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 3.8M | $220.2M | 1.2% | $45.52 | +5.98% | 8 qtrssince 2019-Q1 | Increased 57 |
ISHARES MBS ETF | 2M | $218.6M | 1.2% | $87.76 | +5.51% | 8 qtrssince 2019-Q1 | Increased 58 |
VANGUARD SMALL-CAP GRWTH ETF | 783,463 | $209.7M | 1.2% | $175.19 | +48.72% | 8 qtrssince 2019-Q1 | Increased 48 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.6M | $207M | 1.2% | $46.36 | +34.67% | 8 qtrssince 2019-Q1 | Increased 54 |
VANGUARD MID-CAP GROWTH ETF | 962,267 | $204.1M | 1.1% | $147.71 | +38.86% | 8 qtrssince 2019-Q1 | Increased 52 |
ASSETMARK, INC manages $17.9B across 1428 positions as of Q4 2020. Top holdings: VOO (5.3%), MGK (4.1%), MGV (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 175 new positions, 108 exits, 501 increased. Top move: IEF (INCREASED, conviction 84). Portfolio: $17.9B across 1428 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