HoldingsChannel.com
Assetmark Inc. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 2,458,838 -257,931 $638,153
     VOO2,458,838-257,931$638,153
ISHARES TR BARCLAYS 7 10 YR (IEF) 2,823,777 +1,149,633 $301,212
     IEF2,823,777+1,149,633$301,212
ISHARES TR CORE MSCI EAFE (IEFA) 4,920,608 -176,286 $299,025
     IEFA4,920,608-176,286$299,025
SPDR S&P 500 ETF TR TR UNIT (SPY) 1,043,848 +23,149 $294,866
     SPY1,043,848+23,149$294,866
ISHARES TR 1 3 YR TREAS BD (SHY) 3,340,420 +11,836 $280,996
     SHY3,340,420+11,836$280,996
SPDR SERIES TRUST BLOOMBERG BRCLYS (JNK) 7,401,928 +3,254,536 $266,247
     JNK7,401,928+3,254,536$266,247
VANGUARD SCOTTSDALE FDS MORTG BACK SEC (VMBS) 5,022,941 +3,183,738 $263,001
     VMBS5,022,941+3,183,738$263,001
VANGUARD WORLD FD MEGA CAP VAL ETF (MGV) 3,156,816 +255,776 $246,326
     MGV3,156,816+255,776$246,326
VANGUARD WORLD FD MEGA GRWTH IND (MGK) 1,911,485 +236,771 $237,693
     MGK1,911,485+236,771$237,693
VANGUARD INDEX FDS VALUE ETF (VTV) 2,038,381 -417,336 $219,391
     VTV2,038,381-417,336$219,391
ISHARES INC CORE MSCI EMKT (IEMG) 4,054,700 -629,644 $209,669
     IEMG4,054,700-629,644$209,669
ISHARES TR IBOXX HI YD ETF (HYG) 2,227,353 +987,039 $192,599
     HYG2,227,353+987,039$192,599
VANGUARD INDEX FDS GROWTH ETF (VUG) 1,098,360 -638,731 $171,805
     VUG1,098,360-638,731$171,805
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) 3,836,810 -1,599,839 $156,810
     VEA3,836,810-1,599,839$156,810
ISHARES TR MBS ETF (MBB) 1,392,842 +696,065 $148,143
     MBB1,392,842+696,065$148,143
ISHARES TR IBOXX INV CP ETF (LQD) 1,184,621 +154,242 $141,041
     LQD1,184,621+154,242$141,041
VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) 1,692,843 +50,947 $137,425
     BND1,692,843+50,947$137,425
VANGUARD INDEX FDS SML CP GRW ETF (VBK) 749,385 -7,809 $134,679
     VBK749,385-7,809$134,679
VANGUARD INDEX FDS SM CP VAL ETF (VBR) 1,036,166 -48,511 $133,386
     VBR1,036,166-48,511$133,386
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 1,970,789 -521,379 $133,245
     SCHX1,970,789-521,379$133,245
SPDR SERIES TRUST PORTFOLIO SHORT (SPSB) 4,225,284 +1,815,720 $129,082
     SPSB4,225,284+1,815,720$129,082
SPDR SERIES TRUST PORTFOLIO LN TSR (SPTL) 3,531,217 -34,189 $128,501
     SPTL3,531,217-34,189$128,501
ISHARES TR 10 20 YR TRS ETF (TLH) 921,032 +34,656 $126,771
     TLH921,032+34,656$126,771
ISHARES TR CORE S&P500 ETF (IVV) 441,387 -96,617 $125,601
     IVV441,387-96,617$125,601
VANGUARD CHARLOTTE FDS INTL BD IDX ETF (BNDX) 2,180,895 +189,337 $121,629
     BNDX2,180,895+189,337$121,629
SPDR INDEX SHS FDS PORTFOLIO DEVLPD (SPDW) 3,917,299 +378,662 $114,424
     SPDW3,917,299+378,662$114,424
ISHARES TR CORE MSCI EURO (IEUR) 2,381,518 -437,647 $109,240
     IEUR2,381,518-437,647$109,240
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 930,414 -7,869 $107,426
     VXF930,414-7,869$107,426
ISHARES TR CORE MSCI PAC (IPAC) 1,854,674 -319,880 $103,176
     IPAC1,854,674-319,880$103,176
ISHARES TR 20 YR TR BD ETF (TLT) 799,391 +99,145 $101,075
     TLT799,391+99,145$101,075
SPDR SERIES TRUST PORTFOLIO AGRGTE (SPAB) 3,036,922 +281,855 $86,674
     SPAB3,036,922+281,855$86,674
PIMCO ETF TR 0 5 HIGH YIELD (HYS) 767,183 +279,461 $76,864
     HYS767,183+279,461$76,864
ISHARES INC MSCI ITALY ETF (EWI) 2,732,376 +2,732,376 $75,933
     EWI2,732,376+2,732,376$75,933
ISHARES TR U.S. MED DVC ETF (IHI) 326,088 -254,965 $75,499
     IHI326,088-254,965$75,499
ISHARES TR GLOBAL 100 ETF (IOO) 1,584,239 +1,584,076 $75,331
     IOO1,584,239+1,584,076$75,331
ISHARES INC MSCI JAPN SMCETF (SCJ) 1,056,267 +11,193 $74,667
     SCJ1,056,267+11,193$74,667
ISHARES INC MSCI STH KOR ETF (EWY) 1,192,619 +1,191,991 $72,690
     EWY1,192,619+1,191,991$72,690
VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 834,053 -201,132 $72,487
     VNQ834,053-201,132$72,487
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF (VSS) 684,258 -4,327 $71,252
     VSS684,258-4,327$71,252
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) 656,541 +62,610 $70,828
     VOE656,541+62,610$70,828
SCHWAB STRATEGIC TR US TIPS ETF (SCHP) 1,258,078 +1,063,958 $69,194
     SCHP1,258,078+1,063,958$69,194
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) 469,477 +68,216 $67,027
     VOT469,477+68,216$67,027
MASTERCARD INC CL A 282,773 +15,431 $66,579
     MA282,773+15,431$66,579
ISHARES TR CORE S&P SCP ETF (IJR) 841,917 -390,931 $64,954
     IJR841,917-390,931$64,954
ISHARES TR FLTG RATE NT ETF (FLOT) 1,265,087 +737,434 $64,406
     FLOT1,265,087+737,434$64,406
ISHARES TR NATIONAL MUN ETF (MUB) 568,884 +211,688 $63,254
     MUB568,884+211,688$63,254
ISHARES TR US TREAS BD ETF (GOVT) 2,425,552 +497,265 $61,221
     GOVT2,425,552+497,265$61,221
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 795,250 -183,997 $58,848
     XLK795,250-183,997$58,848
ISHARES TR SHORT TREAS BD (SHV) 526,908 -1,533,665 $58,260
     SHV526,908-1,533,665$58,260
SPDR INDEX SHS FDS PORTFOLIO EMG MK (SPEM) 1,623,900 +627,350 $58,071
     SPEM1,623,900+627,350$58,071

See Full List: All Stocks Held By Assetmark Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Assetmark Inc.

Size ($ in 1000's)
At 03/31/2019: $11,070,679
At 12/31/2018: $10,358,743

Assetmark Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Assetmark Inc. 13F filings. Link to 13F filings: SEC filings

Assetmark Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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