ASSETMARK, INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,836 positions
VANGUARD WORLD FD | 6.9M | $1.8B | 6.5% | $33.99 | +51.11% | 20 qtrssince 2019-Q1 | Increased 64 |
VANGUARD INDEX FDS | 3.1M | $1.4B | 4.9% | $262.80 | +60.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 12.2M | $1.3B | 4.8% | $77.95 | +32.80% | 20 qtrssince 2019-Q1 | Increased 62 |
VANGUARD INDEX FDS | 3.3M | $597.3M | 2.2% | $121.79 | +39.77% | 20 qtrssince 2019-Q1 | Increased 57 |
ISHARES TR | 7.6M | $588.2M | 2.1% | $61.69 | +7.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROSHARES TR | 8M | $518.7M | 1.9% | $30.09 | +5.71% | 20 qtrssince 2019-Q1 | Increased 80 |
ISHARES TR | 7.3M | $516.9M | 1.9% | $52.17 | +25.73% | 20 qtrssince 2019-Q1 | Increased 50 |
ISHARES TR | 4.5M | $501.4M | 1.8% | $98.06 | +0.11% | 20 qtrssince 2019-Q1 | Increased 69 |
PIMCO ETF TR | 4.9M | $486.6M | 1.8% | $85.34 | +3.53% | 15 qtrssince 2020-Q2 | Increased 56 |
MICROSOFT CORP | 1.3M | $481.6M | 1.7% | $206.78 | +78.05% | 20 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 4.5M | $444.7M | 1.6% | $88.59 | -0.04% | 20 qtrssince 2019-Q1 | Increased 79 |
VANGUARD INDEX FDS | 3M | $441.3M | 1.6% | $108.00 | +26.59% | 20 qtrssince 2019-Q1 | Increased 52 |
VANGUARD INDEX FDS | 2M | $432.7M | 1.6% | $175.88 | +22.60% | 20 qtrssince 2019-Q1 | Increased 52 |
ISHARES INC | 7.9M | $401.4M | 1.5% | $45.52 | +4.60% | 20 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 16.7M | $384M | 1.4% | $22.19 | -4.90% | 20 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 1.8M | $351.6M | 1.3% | $96.91 | +96.28% | 20 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 3.7M | $347.2M | 1.3% | $73.21 | +7.85% | 19 qtrssince 2019-Q2 | Increased 51 |
VANGUARD INDEX FDS | 1.3M | $324.3M | 1.2% | $197.92 | +20.39% | 20 qtrssince 2019-Q1 | Increased 51 |
VANGUARD SCOTTSDALE FDS | 6.3M | $292.3M | 1.1% | $42.40 | -2.04% | 20 qtrssince 2019-Q1 | Increased 49 |
ISHARES TR | 5.3M | $272.1M | 1.0% | $44.10 | +3.23% | 20 qtrssince 2019-Q1 | Increased 43 |
ASSETMARK, INC manages $27.7B across 1836 positions as of Q4 2023. Top holdings: MGK (6.5%), VOO (4.9%), MGV (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 293 new positions, 199 exits, 959 increased. Top move: SSO (INCREASED, conviction 80). Portfolio: $27.7B across 1836 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