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Manager Directed Portfolios shares owned by Assetmark

Quarter-by-quarter ownership of Manager Directed Portfolios (SWP) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Manager Directed Portfolios

Tip: Access up to 7 years of quarterly data

All positions including Manager Directed Portfolios held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Manager Directed Portfolios by Assetmark

Quarter filed Position value Share count Share price at filing
2026-03-31 $29k 1.1k 26.60

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Vanguard World Mega Grwth Ind (MGK)
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NVIDIA Corporation (NVDA)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)
Microsoft Corporation (MSFT)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)
Spdr Series Trust State Street Spd (JNK)
Ishares Tr Iboxx Hi Yd Etf (HYG)

View all positions for Assetmark

Top funds holding Manager Directed Portfolios

Strategic Wealth Partners
Brian Low Financial Group
Mml Investors Services
Jane Street
Assetmark
UBS Group

View all funds holding Manager Directed Portfolios