ASSETMARK, INC
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,590 positions
VANGUARD | 7.5M | $2.6B | 7.0% | $36.25 | +88.35% | 24 qtrssince 2019-Q1 | Increased 62 |
VANGUARD | 14.3M | $1.8B | 4.9% | $83.85 | +44.37% | 24 qtrssince 2019-Q1 | Increased 60 |
VANGUARD INDEX FDS | 3.1M | $1.7B | 4.6% | $269.38 | +95.89% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 4M | $792.4M | 2.2% | $132.57 | +44.33% | 24 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORPORATION | 5.5M | $741.5M | 2.0% | $72.05 | +85.89% | 24 qtrssince 2019-Q1 | Increased 61 |
PIMCO ETF TR | 7.2M | $721.4M | 2.0% | $87.36 | +7.14% | 19 qtrssince 2020-Q2 | Increased 54 |
ISHARES INC | 1.2M | $702.9M | 1.9% | $555.06 | +3.85% | 24 qtrssince 2019-Q1 | Increased 50 |
MICROSOFT CORP | 1.7M | $701.2M | 1.9% | $256.33 | +62.20% | 24 qtrssince 2019-Q1 | Increased 53 |
APPLE INC | 2.6M | $647.2M | 1.8% | $128.95 | +92.79% | 24 qtrssince 2019-Q1 | Increased 50 |
VANGUARD | 3.9M | $635.9M | 1.7% | $117.84 | +32.26% | 24 qtrssince 2019-Q1 | Increased 54 |
VANGUARD | 2.3M | $580.6M | 1.6% | $184.66 | +35.90% | 24 qtrssince 2019-Q1 | Increased 52 |
ISHARES TR | 7.3M | $574.1M | 1.6% | $61.93 | +15.20% | 24 qtrssince 2019-Q1 | Increased 51 |
ISHARES INC | 7.4M | $517M | 1.4% | $52.71 | +28.56% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 21.4M | $492M | 1.3% | $22.05 | -1.48% | 24 qtrssince 2019-Q1 | Increased 57 |
SPDR SERIES TRUST | 5M | $473.9M | 1.3% | $75.75 | +12.26% | 23 qtrssince 2019-Q2 | Increased 55 |
ISHARES INC | 9M | $468.3M | 1.3% | $45.94 | +10.58% | 24 qtrssince 2019-Q1 | Increased 51 |
META PLATFORMS INC | 788,186 | $461.5M | 1.3% | $370.26 | +57.23% | 24 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 2.3M | $435.4M | 1.2% | $125.46 | +50.00% | 24 qtrssince 2019-Q1 | Increased 51 |
VANGUARD INDEX FDS | 1.5M | $408.6M | 1.1% | $204.54 | +35.72% | 24 qtrssince 2019-Q1 | Increased 51 |
ISHARES TR | 7.8M | $391.7M | 1.1% | $44.86 | +4.07% | 24 qtrssince 2019-Q1 | Increased 62 |
ASSETMARK, INC manages $36.8B across 2590 positions as of Q4 2024. Top holdings: MGK (7.0%), MGV (4.9%), VOO (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 441 new positions, 105 exits, 1359 increased. Top move: MGK (INCREASED, conviction 62). Portfolio: $36.8B across 2590 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR