ASSETMARK, INC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,590 positions
Vanguard Index Funds S&P 500 ETF SHS | 3.1M | $1.4B | 5.6% | $257.96 | +58.35% | 12 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | 5M | $1.3B | 5.3% | $31.92 | +59.76% | 12 qtrssince 2019-Q1 | Increased 66 |
VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 9M | $957.6M | 3.9% | $72.00 | +33.33% | 12 qtrssince 2019-Q1 | Increased 63 |
ISHARES TR | 4.6M | $607.7M | 2.5% | $104.51 | +4.61% | 12 qtrssince 2019-Q1 | Increased 59 |
ISHARES CORE MSCI EAFE ETF | 6.9M | $512.3M | 2.1% | $51.49 | +27.49% | 12 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 3.3M | $493.4M | 2.0% | $119.05 | +5.26% | 12 qtrssince 2019-Q1 | Increased 56 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2.8M | $493M | 2.0% | $115.76 | +39.89% | 12 qtrssince 2019-Q1 | Increased 58 |
ISHARES 1-3 YEAR TREASURY BOND ETF | 5.3M | $457M | 1.9% | $74.35 | -0.07% | 12 qtrssince 2019-Q1 | Increased 79 |
ISHARES INC | 7.1M | $426.7M | 1.8% | $45.66 | +17.20% | 12 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 4.9M | $426.1M | 1.8% | $62.31 | +6.81% | 12 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 1.4M | $345.4M | 1.4% | $170.21 | +44.66% | 12 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETF | 2.2M | $329.7M | 1.4% | $101.06 | +33.81% | 12 qtrssince 2019-Q1 | Increased 53 |
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 3M | $325.6M | 1.3% | $72.76 | +9.92% | 11 qtrssince 2019-Q2 | Increased 56 |
ISHARES U.S. TREASURY BOND ETF | 11.8M | $316M | 1.3% | $22.87 | +2.27% | 12 qtrssince 2019-Q1 | Increased 53 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5.3M | $311.2M | 1.3% | $49.24 | -0.15% | 12 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 5.8M | $306.7M | 1.3% | $43.69 | +2.43% | 12 qtrssince 2019-Q1 | Increased 52 |
VANGUARD CHARLOTTE FDS | 5.3M | $294.5M | 1.2% | $45.78 | +2.45% | 12 qtrssince 2019-Q1 | Increased 51 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 2.2M | $288.7M | 1.2% | $114.79 | -1.10% | 12 qtrssince 2019-Q1 | Decreased 0 |
Microsoft Corp. | 828,463 | $278.6M | 1.1% | $161.67 | +100.02% | 12 qtrssince 2019-Q1 | Increased 50 |
VANGUARD EXTENDED MARKET ETF | 1.5M | $268.2M | 1.1% | $117.87 | +46.92% | 12 qtrssince 2019-Q1 | Increased 51 |
ASSETMARK, INC manages $24.3B across 1590 positions as of Q4 2021. Top holdings: VOO (5.6%), MGK (5.3%), MGV (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 221 new positions, 100 exits, 684 increased. Top move: SHY (INCREASED, conviction 79). Portfolio: $24.3B across 1590 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
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