ASSETMARK, INC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,591 positions
VANGUARD WORLD FD | 11.4M | $1.2B | 5.1% | $75.74 | +25.21% | 16 qtrssince 2019-Q1 | Increased 65 |
VANGUARD WORLD FD | 6.4M | $1.1B | 4.8% | $32.96 | +2.75% | 16 qtrssince 2019-Q1 | Increased 63 |
VANGUARD INDEX FDS | 3M | $1.1B | 4.6% | $258.56 | +29.27% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 8.9M | $654M | 2.8% | $59.25 | -0.02% | 16 qtrssince 2019-Q1 | Increased 87 |
SPDR SER TR | 6.9M | $632.4M | 2.7% | $76.37 | +1.37% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 3M | $475M | 2.1% | $117.56 | +24.83% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 4.3M | $456.5M | 2.0% | $98.70 | -9.09% | 16 qtrssince 2019-Q1 | Increased 69 |
ISHARES TR | 4.6M | $454.8M | 2.0% | $89.80 | -4.04% | 16 qtrssince 2019-Q1 | Increased 77 |
ISHARES TR | 9M | $449.8M | 1.9% | $44.35 | -2.81% | 16 qtrssince 2019-Q1 | Increased 56 |
ISHARES TR | 6.8M | $416.7M | 1.8% | $51.46 | +8.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
ISHARES INC | 7.7M | $359.5M | 1.6% | $45.57 | -6.32% | 16 qtrssince 2019-Q1 | Increased 50 |
VANGUARD INDEX FDS | 2.7M | $358.4M | 1.6% | $104.73 | +18.84% | 16 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 1.8M | $322.5M | 1.4% | $172.78 | +1.37% | 16 qtrssince 2019-Q1 | Increased 52 |
SPDR SER TR | 3.5M | $316.8M | 1.4% | $70.99 | -1.07% | 15 qtrssince 2019-Q2 | Increased 79 |
ISHARES TR | 13.8M | $312.5M | 1.4% | $22.61 | -10.42% | 16 qtrssince 2019-Q1 | Increased 52 |
VANGUARD SCOTTSDALE FDS | 6.1M | $276.1M | 1.2% | $42.76 | -7.79% | 16 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $252.3M | 1.1% | $180.66 | +28.83% | 16 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 5.1M | $251.5M | 1.1% | $49.24 | -14.13% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $238.5M | 1.0% | $194.87 | +0.68% | 16 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 5.8M | $237M | 1.0% | $30.13 | +4.81% | 16 qtrssince 2019-Q1 | Decreased 0 |
ASSETMARK, INC manages $23.1B across 1591 positions as of Q4 2022. Top holdings: MGV (5.1%), MGK (4.8%), VOO (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 119 new positions, 103 exits, 763 increased. Top move: HYG (INCREASED, conviction 87). Portfolio: $23.1B across 1591 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR