HoldingsChannel.com
Assetmark Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR BARCLAYS 7 10 YR (IEF) 5,893,753 +4,538,555 $716,405
     IEF5,893,753+4,538,555$716,405
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 2,407,256 -70,179 $676,627
     VOO2,407,256-70,179$676,627
SPDR SER TR SPDR BLOOMBERG (BIL) 5,196,299 +932,249 $475,649
     BIL5,196,299+932,249$475,649
VANGUARD WORLD FD MEGA GRWTH IND (MGK) 2,995,751 +194,544 $459,033
     MGK2,995,751+194,544$459,033
SPDR SER TR PORTFLI INTRMDIT (SPTI) 13,806,687 +13,791,066 $458,658
     SPTI13,806,687+13,791,066$458,658
VANGUARD WORLD FD MEGA CAP VAL ETF (MGV) 5,623,107 +720,060 $426,890
     MGV5,623,107+720,060$426,890
ISHARES TR CORE MSCI EAFE (IEFA) 5,639,539 +8,054 $328,215
     IEFA5,639,539+8,054$328,215
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC (JPST) 5,867,236 +5,867,118 $297,241
     JPST5,867,236+5,867,118$297,241
PIMCO ETF TR ENHAN SHRT MA AC (MINT) 2,410,376 +2,410,376 $245,138
     MINT2,410,376+2,410,376$245,138
ISHARES INC CORE MSCI EMKT (IEMG) 5,090,815 -86,501 $244,605
     IEMG5,090,815-86,501$244,605
SPDR SER TR PORTFOLIO S&P500 (SPLG) 6,304,363 +6,304,363 $228,533
     SPLG6,304,363+6,304,363$228,533
ISHARES TR IBOXX INV CP ETF (LQD) 1,635,913 -319,375 $217,092
     LQD1,635,913-319,375$217,092
VANGUARD INDEX FDS SM CP VAL ETF (VBR) 1,803,077 +132,875 $204,762
     VBR1,803,077+132,875$204,762
ISHARES TR MBS ETF (MBB) 1,632,498 +103,932 $180,571
     MBB1,632,498+103,932$180,571
VANGUARD SCOTTSDALE FDS MORTG BACK SEC (VMBS) 3,141,721 -294,306 $170,137
     VMBS3,141,721-294,306$170,137
ISHARES TR 10 20 YR TRS ETF (TLH) 998,851 +748,099 $165,085
     TLH998,851+748,099$165,085
VANGUARD INDEX FDS VALUE ETF (VTV) 1,602,415 -149,735 $159,585
     VTV1,602,415-149,735$159,585
VANGUARD CHARLOTTE FDS INTL BD IDX ETF (BNDX) 2,596,620 +108,882 $150,059
     BNDX2,596,620+108,882$150,059
VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) 1,638,152 +66,038 $142,527
     BND1,638,152+66,038$142,527
VANGUARD INDEX FDS SML CP GRW ETF (VBK) 720,435 -85,790 $142,484
     VBK720,435-85,790$142,484
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 1,175,672 -6,727 $139,887
     VXF1,175,672-6,727$139,887
ISHARES TR US TREAS BD ETF (GOVT) 4,800,172 +551,497 $131,289
     GOVT4,800,172+551,497$131,289
SPDR SER TR BLOOMBERG BRCLYS (JNK) 1,256,727 -1,988,648 $128,112
     JNK1,256,727-1,988,648$128,112
ISHARES TR GLOBAL TECH ETF (IXN) 540,524 +5,971 $127,315
     IXN540,524+5,971$127,315
ISHARES TR PHLX SEMICND ETF (SOXX) 469,093 -31,073 $127,063
     SOXX469,093-31,073$127,063
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) 782,071 +53,444 $125,648
     VOT782,071+53,444$125,648
VANGUARD INDEX FDS GROWTH ETF (VUG) 619,031 -152,980 $125,100
     VUG619,031-152,980$125,100
PIMCO ETF TR 15 YR US TIPS (LTPZ) 1,491,485 +1,491,485 $124,285
     LTPZ1,491,485+1,491,485$124,285
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) 1,174,774 +151,380 $119,087
     VOE1,174,774+151,380$119,087
SPDR SER TR PORTFOLIO LN TSR (SPTL) 2,504,775 +2,504,382 $117,499
     SPTL2,504,775+2,504,382$117,499
APPLE INC COM 334,448 +7,162 $115,617
     AAPL334,448+7,162$115,617
ISHARES TR RUS 1000 GRW ETF (IWF) 588,620 +588,612 $112,986
     IWF588,620+588,612$112,986
ISHARES TR NATIONAL MUN ETF (MUB) 917,696 -85,157 $105,676
     MUB917,696-85,157$105,676
MICROSOFT CORP COM 538,664 +41,298 $104,834
     MSFT538,664+41,298$104,834
INTEL CORP COM 1,761,246 +1,458,574 $103,324
     INTC1,761,246+1,458,574$103,324
MASTERCARD INCORPORATED CL A 339,188 +10,415 $99,156
     MA339,188+10,415$99,156
VANGUARD TAX MANAGED FDS FTSE DEV MKT ETF (VEA) 2,489,986 -473,799 $96,587
     VEA2,489,986-473,799$96,587
SPDR INDEX SHS FDS PORTFOLIO DEVLPD (SPDW) 3,366,694 -302,826 $92,988
     SPDW3,366,694-302,826$92,988
ISHARES TR 0 5YR HI YL CP (SHYG) 2,128,629 +1,417,624 $92,655
     SHYG2,128,629+1,417,624$92,655
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 876,227 -268,027 $91,557
     XLK876,227-268,027$91,557
SPDR SER TR BLOMBERG BRC INV (FLRN) 2,849,716 +78,332 $86,859
     FLRN2,849,716+78,332$86,859
ISHARES TR 1 3 YR TREAS BD (SHY) 972,173 -3,668,211 $84,002
     SHY972,173-3,668,211$84,002
LILLY ELI & CO COM 524,228 +53,497 $81,853
     LLY524,228+53,497$81,853
ISHARES TR 3 7 YR TREAS BD (IEI) 604,058 +538,656 $80,171
     IEI604,058+538,656$80,171
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 1,034,560 -366,879 $76,661
     SCHX1,034,560-366,879$76,661
SPDR SER TR PORTFOLIO AGRGTE (SPAB) 2,403,090 +248,360 $74,159
     SPAB2,403,090+248,360$74,159
ISHARES TR USA MOMENTUM FCT (MTUM) 577,722 +57,410 $73,698
     MTUM577,722+57,410$73,698
ISHARES TR 20 YR TR BD ETF (TLT) 422,260 -127,754 $69,077
     TLT422,260-127,754$69,077
ELECTRONIC ARTS INC COM 526,884 +526,110 $66,860
     EA526,884+526,110$66,860
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF (VSS) 674,381 -118,995 $65,705
     VSS674,381-118,995$65,705

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 06/30/2020: $13,978,276
At 03/31/2020: $11,810,634

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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