HoldingsChannel.com
Assetmark Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 2,561,265 -40,404 $757,615
     VOO2,561,265-40,404$757,615
VANGUARD WORLD FD MEGA GRWTH IND (MGK) 2,605,175 +298,568 $379,470
     MGK2,605,175+298,568$379,470
VANGUARD WORLD FD MEGA CAP VAL ETF (MGV) 4,265,707 +489,439 $371,884
     MGV4,265,707+489,439$371,884
ISHARES TR CORE MSCI EAFE (IEFA) 5,337,729 -28,601 $348,233
     IEFA5,337,729-28,601$348,233
SPDR SERIES TRUST BLOOMBERG BRCLYS (JNK) 2,874,977 +38,875 $314,925
     JNK2,874,977+38,875$314,925
SPDR S&P 500 ETF TR TR UNIT (SPY) 887,480 -105,645 $285,644
     SPY887,480-105,645$285,644
ISHARES TR 1 3 YR TREAS BD (SHY) 3,054,723 +747,705 $258,521
     SHY3,054,723+747,705$258,521
ISHARES INC CORE MSCI EMKT (IEMG) 4,775,227 +622,526 $256,716
     IEMG4,775,227+622,526$256,716
ISHARES TR IBOXX HI YD ETF (HYG) 2,857,910 +169,390 $251,325
     HYG2,857,910+169,390$251,325
ISHARES TR SHORT TREAS BD (SHV) 2,103,970 -81,737 $232,405
     SHV2,103,970-81,737$232,405
VANGUARD SCOTTSDALE FDS MORTG BACK SEC (VMBS) 3,987,526 +1,244,243 $212,017
     VMBS3,987,526+1,244,243$212,017
VANGUARD INDEX FDS VALUE ETF (VTV) 1,740,725 +132,468 $208,626
     VTV1,740,725+132,468$208,626
VANGUARD INDEX FDS SM CP VAL ETF (VBR) 1,333,261 +112,007 $182,750
     VBR1,333,261+112,007$182,750
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 1,903,045 +407,341 $174,452
     XLK1,903,045+407,341$174,452
VANGUARD INDEX FDS GROWTH ETF (VUG) 868,924 +33,816 $158,292
     VUG868,924+33,816$158,292
ISHARES TR MBS ETF (MBB) 1,435,114 +162,769 $155,078
     MBB1,435,114+162,769$155,078
ISHARES TR IBOXX INV CP ETF (LQD) 1,192,706 +93,896 $152,619
     LQD1,192,706+93,896$152,619
VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) 1,747,640 -8,949 $146,557
     BND1,747,640-8,949$146,557
VANGUARD CHARLOTTE FDS INTL BD IDX ETF (BNDX) 2,571,466 +156,997 $145,494
     BNDX2,571,466+156,997$145,494
VANGUARD INDEX FDS SML CP GRW ETF (VBK) 722,510 +77,326 $143,563
     VBK722,510+77,326$143,563
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 1,084,689 +57,243 $136,660
     VXF1,084,689+57,243$136,660
PROSHARES TR PSHS ULT S&P 500 (SSO) 846,809 +24,010 $127,733
     SSO846,809+24,010$127,733
ISHARES TR FLTG RATE NT ETF (FLOT) 2,327,599 -167,872 $118,521
     FLOT2,327,599-167,872$118,521
ISHARES TR PHLX SEMICND ETF (SOXX) 469,646 -78,699 $117,928
     SOXX469,646-78,699$117,928
DBX ETF TR XTRACK USD HIGH (HYLB) 2,328,828 +1,033,901 $117,303
     HYLB2,328,828+1,033,901$117,303
ISHARES TR GLOBAL MATER ETF (MXI) 1,722,726 +1,722,570 $116,272
     MXI1,722,726+1,722,570$116,272
ISHARES INC MSCI BRAZIL ETF (EWZ) 2,439,857 -208,891 $115,771
     EWZ2,439,857-208,891$115,771
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) 2,615,943 -291,165 $115,257
     VEA2,615,943-291,165$115,257
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (VT) 1,376,093 +1,323,369 $111,450
     VT1,376,093+1,323,369$111,450
ISHARES TR GLOBAL FINLS ETF (IXG) 1,619,522 +1,619,522 $111,342
     IXG1,619,522+1,619,522$111,342
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 1,443,668 -784,134 $110,888
     SCHX1,443,668-784,134$110,888
ISHARES TR US TREAS BD ETF (GOVT) 4,220,635 +464,712 $109,483
     GOVT4,220,635+464,712$109,483
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) 670,106 +59,389 $106,399
     VOT670,106+59,389$106,399
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) 874,520 +103,243 $104,234
     VOE874,520+103,243$104,234
ISHARES TR NATIONAL MUN ETF (MUB) 871,327 +106,167 $99,253
     MUB871,327+106,167$99,253
SPDR INDEX SHS FDS PORTFOLIO DEVLPD (SPDW) 3,027,877 +96,575 $94,924
     SPDW3,027,877+96,575$94,924
MASTERCARD INC CL A 313,396 +17,533 $93,577
     MA313,396+17,533$93,577
ISHARES TR CORE MSCI EURO (IEUR) 1,690,583 -324,917 $84,309
     IEUR1,690,583-324,917$84,309
SPDR SERIES TRUST SPDR BLOOMBERG (BIL) 918,431 -274,541 $83,972
     BIL918,431-274,541$83,972
PIMCO ETF TR 0 5 HIGH YIELD (HYS) 819,666 -7,808 $81,745
     HYS819,666-7,808$81,745
ISHARES TR 20 YR TR BD ETF (TLT) 595,036 -69,045 $80,615
     TLT595,036-69,045$80,615
ISHARES TR INTRM TR CRP ETF (IGIB) 1,363,785 +458,592 $79,072
     IGIB1,363,785+458,592$79,072
ISHARES TR CORE MSCI PAC (IPAC) 1,340,009 -198,937 $78,270
     IPAC1,340,009-198,937$78,270
APPLE INC COM 264,248 +2,457 $77,596
     AAPL264,248+2,457$77,596
AGNC INVT CORP COM 4,286,734 +1,200,606 $75,789
     AGNC4,286,734+1,200,606$75,789
VANGUARD WHITEHALL FDS INC HIGH DIV YLD (VYM) 792,767 +15,542 $74,290
     VYM792,767+15,542$74,290
VANECK VECTORS ETF TRUST FALLEN ANGEL HG (ANGL) 2,481,142 +162,987 $74,062
     ANGL2,481,142+162,987$74,062
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF (VSS) 653,629 +5,739 $72,618
     VSS653,629+5,739$72,618
SPDR SERIES TRUST PORTFOLIO AGRGTE (SPAB) 2,427,766 -463,187 $71,328
     SPAB2,427,766-463,187$71,328
SPDR SERIES TRUST PORTFLI TIPS ETF (IPE) 2,437,756 +1,771,442 $69,598
     IPE2,437,756+1,771,442$69,598

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 12/31/2019: $13,163,901
At 09/30/2019: $11,945,496

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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