ASSETMARK, INC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,836 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD MEGA CAP GROWTH ETF | 6.9M | $1.8B | 6.5% | $33.99 | +51.11% | 20 qtrssince 2019-Q1 | Increased 64 |
VANGUARD S&P 500 ETF | 3.1M | $1.4B | 4.9% | $264.98 | +60.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD WORLD FD | 12.2M | $1.3B | 4.8% | $78.89 | +32.54% | 20 qtrssince 2019-Q1 | Increased 62 |
VANGUARD SMALL-CAP VALUE ETF | 3.3M | $597.3M | 2.2% | $123.76 | +39.56% | 20 qtrssince 2019-Q1 | Increased 57 |
ISHR IBX USD HIYLD CB ETF-UI | 7.6M | $588.2M | 2.1% | $62.02 | +7.12% | 20 qtrssince 2019-Q1 | Decreased 0 |
PROSHARES ULTRA S&P500 | 8M | $518.7M | 1.9% | $29.94 | +6.85% | 20 qtrssince 2019-Q1 | Increased 80 |
ISHARES CORE MSCI EAFE ETF | 7.3M | $516.9M | 1.9% | $52.17 | +25.73% | 20 qtrssince 2019-Q1 | Increased 50 |
ISHARES IBOXX INVESTMENT GRA | 4.5M | $501.4M | 1.8% | $98.48 | +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% | $207.80 | +78.30% | 20 qtrssince 2019-Q1 | Increased 52 |
ISHARES 20 PLUS YEAR TREASURY BD | 4.5M | $444.7M | 1.6% | $88.59 | -0.04% | 20 qtrssince 2019-Q1 | Increased 79 |
VANGUARD MID-CAP VALUE ETF | 3M | $441.3M | 1.6% | $109.78 | +26.45% | 20 qtrssince 2019-Q1 | Increased 52 |
VANGUARD MID-CAP GROWTH ETF | 2M | $432.7M | 1.6% | $176.76 | +22.55% | 20 qtrssince 2019-Q1 | Increased 52 |
ISHARES CORE MSCI EMERGING | 7.9M | $401.4M | 1.5% | $45.52 | +4.60% | 20 qtrssince 2019-Q1 | Increased 49 |
ISHARES US TREASURY BOND ETF | 16.7M | $384M | 1.4% | $22.19 | -4.90% | 20 qtrssince 2019-Q1 | Increased 50 |
APPLE INC | 1.8M | $351.6M | 1.3% | $123.42 | +54.12% | 20 qtrssince 2019-Q1 | Increased 49 |
SPDR SERIES TRUST | 3.7M | $347.2M | 1.3% | $74.04 | +7.85% | 19 qtrssince 2019-Q2 | Increased 51 |
VANGUARD SMALL-CAP GRWTH ETF | 1.3M | $324.3M | 1.2% | $198.90 | +20.16% | 20 qtrssince 2019-Q1 | Increased 51 |
VANGUARD MORTGAGE-BACKED SEC | 6.3M | $292.3M | 1.1% | $42.56 | -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: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 292 new positions, 198 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
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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