HoldingsChannel.com
Assetmark Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 2,601,669 -12,152 $709,204
     VOO2,601,669-12,152$709,204
ISHARES TR CORE MSCI EAFE (IEFA) 5,366,330 +86,674 $327,722
     IEFA5,366,330+86,674$327,722
SPDR SERIES TRUST BLOOMBERG BRCLYS (JNK) 2,836,102 +1,158,948 $308,398
     JNK2,836,102+1,158,948$308,398
VANGUARD WORLD FD MEGA CAP VAL ETF (MGV) 3,776,268 +223,526 $307,539
     MGV3,776,268+223,526$307,539
VANGUARD WORLD FD MEGA GRWTH IND (MGK) 2,306,607 +179,679 $305,994
     MGK2,306,607+179,679$305,994
SPDR S&P 500 ETF TR TR UNIT (SPY) 993,125 -499 $294,730
     SPY993,125-499$294,730
ISHARES TR SHORT TREAS BD (SHV) 2,185,707 -42,921 $241,783
     SHV2,185,707-42,921$241,783
ISHARES TR IBOXX HI YD ETF (HYG) 2,688,520 +1,855,165 $234,358
     HYG2,688,520+1,855,165$234,358
ISHARES INC CORE MSCI EMKT (IEMG) 4,152,701 -144,745 $203,565
     IEMG4,152,701-144,745$203,565
ISHARES TR 1 3 YR TREAS BD (SHY) 2,307,018 +507,784 $195,681
     SHY2,307,018+507,784$195,681
VANGUARD INDEX FDS VALUE ETF (VTV) 1,608,257 -412,166 $179,514
     VTV1,608,257-412,166$179,514
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 2,227,802 +356,865 $158,018
     SCHX2,227,802+356,865$158,018
VANGUARD INDEX FDS SM CP VAL ETF (VBR) 1,221,254 +101,763 $157,359
     VBR1,221,254+101,763$157,359
VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) 1,756,589 -212,671 $148,309
     BND1,756,589-212,671$148,309
VANGUARD SCOTTSDALE FDS MORTG BACK SEC (VMBS) 2,743,283 -708,136 $146,107
     VMBS2,743,283-708,136$146,107
VANGUARD CHARLOTTE FDS INTL BD IDX ETF (BNDX) 2,414,469 +58,243 $142,043
     BNDX2,414,469+58,243$142,043
ISHARES TR IBOXX INV CP ETF (LQD) 1,098,810 -69,895 $140,076
     LQD1,098,810-69,895$140,076
VANGUARD INDEX FDS GROWTH ETF (VUG) 835,108 -218,534 $138,862
     VUG835,108-218,534$138,862
ISHARES TR MBS ETF (MBB) 1,272,345 +11,099 $137,795
     MBB1,272,345+11,099$137,795
ISHARES TR FLTG RATE NT ETF (FLOT) 2,495,471 +1,125,595 $127,194
     FLOT2,495,471+1,125,595$127,194
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 1,495,704 +78,768 $120,449
     XLK1,495,704+78,768$120,449
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 1,027,446 +6,154 $119,523
     VXF1,027,446+6,154$119,523
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) 2,907,108 -1,099,138 $119,423
     VEA2,907,108-1,099,138$119,423
VANGUARD INDEX FDS SML CP GRW ETF (VBK) 645,184 -63,894 $117,449
     VBK645,184-63,894$117,449
ISHARES TR GLOB UTILITS ETF (JXI) 2,000,809 +2,000,800 $116,747
     JXI2,000,809+2,000,800$116,747
ISHARES TR PHLX SEMICND ETF (SOXX) 548,345 +153,196 $115,926
     SOXX548,345+153,196$115,926
ISHARES INC MSCI BRAZIL ETF (EWZ) 2,648,748 +2,648,644 $111,592
     EWZ2,648,748+2,648,644$111,592
ISHARES INC MSCI AUST ETF (EWA) 5,006,125 +5,006,090 $111,386
     EWA5,006,125+5,006,090$111,386
ISHARES TR GLOBAL TECH ETF (IXN) 601,242 +175,809 $111,212
     IXN601,242+175,809$111,212
SPDR SERIES TRUST SPDR BLOOMBERG (BIL) 1,192,972 +1,086,318 $109,264
     BIL1,192,972+1,086,318$109,264
NUSHARES ETF TR NUVEEN ENHNC YLD (NUAG) 4,354,898 +4,353,241 $108,393
     NUAG4,354,898+4,353,241$108,393
PROSHARES TR PSHS ULT S&P 500 (SSO) 822,799 +638,704 $105,689
     SSO822,799+638,704$105,689
ISHARES TR US TREAS BD ETF (GOVT) 3,755,923 -1,967,749 $98,875
     GOVT3,755,923-1,967,749$98,875
ISHARES TR 20 YR TR BD ETF (TLT) 664,081 -201,674 $95,017
     TLT664,081-201,674$95,017
SELECT SECTOR SPDR TR SBI INT UTILS (XLU) 1,444,991 +1,095,312 $93,549
     XLU1,444,991+1,095,312$93,549
ISHARES TR BARCLAYS 7 10 YR (IEF) 819,998 -5,965,660 $92,225
     IEF819,998-5,965,660$92,225
ISHARES TR CORE MSCI EURO (IEUR) 2,015,500 -362,442 $92,189
     IEUR2,015,500-362,442$92,189
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) 610,717 +161,239 $90,453
     VOT610,717+161,239$90,453
ISHARES TR NATIONAL MUN ETF (MUB) 765,160 +94,344 $87,305
     MUB765,160+94,344$87,305
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) 771,277 +31,200 $87,154
     VOE771,277+31,200$87,154
ISHARES TR CORE MSCI PAC (IPAC) 1,538,946 -309,216 $86,489
     IPAC1,538,946-309,216$86,489
SPDR INDEX SHS FDS PORTFOLIO DEVLPD (SPDW) 2,931,302 -838,264 $86,063
     SPDW2,931,302-838,264$86,063
SPDR SERIES TRUST PORTFOLIO AGRGTE (SPAB) 2,890,953 -13,549 $85,688
     SPAB2,890,953-13,549$85,688
PIMCO ETF TR 0 5 HIGH YIELD (HYS) 827,474 +364,243 $82,549
     HYS827,474+364,243$82,549
MASTERCARD INC CL A 295,863 +12,911 $80,348
     MA295,863+12,911$80,348
ISHARES TR CORE S&P500 ETF (IVV) 253,487 -218,223 $75,671
     IVV253,487-218,223$75,671
VANGUARD WHITEHALL FDS INC HIGH DIV YLD (VYM) 777,225 +162,176 $68,963
     VYM777,225+162,176$68,963
VANECK VECTORS ETF TR FALLEN ANGEL HG (ANGL) 2,318,155 +369,318 $67,968
     ANGL2,318,155+369,318$67,968
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF (VSS) 647,890 -49,295 $66,052
     VSS647,890-49,295$66,052
DBX ETF TR XTRACK USD HIGH (HYLB) 1,294,927 +1,294,676 $64,850
     HYLB1,294,927+1,294,676$64,850

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 09/30/2019: $11,945,496
At 06/30/2019: $12,266,949

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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