Assetmark Inc. Top Holdings 13F Filings

As of 06/30/2023, below is a summary of the Assetmark Inc. top holdings by largest position size, as per the latest 13f filing made by Assetmark Inc.. In the Assetmark Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Assetmark Inc. in that top holding, then the share count change between reporting periods, and finally the Assetmark Inc. top holding position size for that row.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
VANGUARD WORLD FD MEGA GRWTH IND (MGK)	6,533,442	+38,049	$1,537,450
MGK	6,533,442	+38,049	$1,537,450
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO)	3,114,678	+57,957	$1,268,546
VOO	3,114,678	+57,957	$1,268,546
VANGUARD WORLD FD MEGA CAP VAL ETF (MGV)	11,932,054	+380,236	$1,238,070
MGV	11,932,054	+380,236	$1,238,070
ISHARES TR IBOXX HI YD ETF (HYG)	8,187,458	+7,519,348	$614,632
HYG	8,187,458	+7,519,348	$614,632
ISHARES TR IBOXX INV CP ETF (LQD)	4,809,610	-252,249	$520,111
LQD	4,809,610	-252,249	$520,111
VANGUARD INDEX FDS SM CP VAL ETF (VBR)	3,130,882	+107,367	$517,848
VBR	3,130,882	+107,367	$517,848
ISHARES TR 20 YR TR BD ETF (TLT)	4,613,611	-78,303	$474,925
TLT	4,613,611	-78,303	$474,925
ISHARES TR CORE MSCI EAFE (IEFA)	6,901,150	+98,406	$465,828
IEFA	6,901,150	+98,406	$465,828
PIMCO ETF TR ENHAN SHRT MA AC (MINT)	4,177,045	+1,912,855	$416,702
MINT	4,177,045	+1,912,855	$416,702
MICROSOFT CORP COM	1,203,396	+80,632	$409,804
MSFT	1,203,396	+80,632	$409,804
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE)	2,791,735	+103,485	$386,320
VOE	2,791,735	+103,485	$386,320
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT)	1,860,750	+47,566	$382,887
VOT	1,860,750	+47,566	$382,887
ISHARES INC CORE MSCI EMKT (IEMG)	7,686,535	+173,208	$378,869
IEMG	7,686,535	+173,208	$378,869
APPLE INC COM	1,815,687	+296,196	$352,189
AAPL	1,815,687	+296,196	$352,189
PROSHARES TR PSHS ULT S&P 500 (SSO)	5,631,706	+5,631,546	$327,484
SSO	5,631,706	+5,631,546	$327,484
ISHARES TR US TREAS BD ETF (GOVT)	14,160,415	+456,990	$324,274
GOVT	14,160,415	+456,990	$324,274
SPDR SER TR BLOOMBERG HIGH Y (JNK)	3,486,139	+2,440,398	$320,829
JNK	3,486,139	+2,440,398	$320,829
VANGUARD INDEX FDS SML CP GRW ETF (VBK)	1,257,231	+21,940	$288,836
VBK	1,257,231	+21,940	$288,836
VANGUARD INDEX FDS VALUE ETF (VTV)	1,879,745	+38,040	$267,112
VTV	1,879,745	+38,040	$267,112
VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF (VMBS)	5,664,474	+5,194	$260,509
VMBS	5,664,474	+5,194	$260,509
BUILDERS FIRSTSOURCE INC COM	1,753,336	+126,691	$238,454
BLDR	1,753,336	+126,691	$238,454
ISHARES TR CORE S&P500 ETF (IVV)	528,524	+445,144	$235,568
IVV	528,524	+445,144	$235,568
SPDR SER TR PORTFOLIO S&P500 (SPLG)	4,400,796	+377,968	$229,325
SPLG	4,400,796	+377,968	$229,325
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF (BNDX)	4,592,758	+39,425	$224,494
BNDX	4,592,758	+39,425	$224,494
ISHARES TR 3 7 YR TREAS BD (IEI)	1,898,021	-94,586	$218,766
IEI	1,898,021	-94,586	$218,766
ISHARES TR ISHS 5 10YR INVT (IGIB)	4,326,008	+246,371	$218,766
IGIB	4,326,008	+246,371	$218,766
ISHARES TR USD INV GRDE ETF (USIG)	4,323,437	-18,109	$216,561
USIG	4,323,437	-18,109	$216,561
ALPHABET INC CAP STK CL A	1,757,586	-180,973	$210,383
GOOGL	1,757,586	-180,973	$210,383
ISHARES TR NATIONAL MUN ETF (MUB)	1,966,566	+55,715	$209,892
MUB	1,966,566	+55,715	$209,892
ISHARES TR MSCI USA MMENTM (MTUM)	1,446,972	+48,515	$208,726
MTUM	1,446,972	+48,515	$208,726
PROCTER AND GAMBLE CO COM	1,349,974	+66,064	$204,845
PG	1,349,974	+66,064	$204,845
ISHARES TR JPMORGAN USD EMG (EMB)	2,334,422	+1,746,892	$202,021
EMB	2,334,422	+1,746,892	$202,021
VANGUARD INDEX FDS EXTEND MKT ETF (VXF)	1,250,034	-40,778	$186,043
VXF	1,250,034	-40,778	$186,043
PFIZER INC COM	5,065,572	+34,851	$185,805
PFE	5,065,572	+34,851	$185,805
VERTEX PHARMACEUTICALS INC COM	511,171	-27,668	$179,886
VRTX	511,171	-27,668	$179,886
SELECT SECTOR SPDR TR TECHNOLOGY (XLK)	1,033,053	-126,106	$179,607
XLK	1,033,053	-126,106	$179,607
VANGUARD BD INDEX FDS TOTAL BND MRKT (BND)	2,381,128	-114,143	$173,084
BND	2,381,128	-114,143	$173,084
SPDR SER TR BBG CONV SEC ETF (CWB)	2,436,125	+2,434,152	$170,407
CWB	2,436,125	+2,434,152	$170,407
GILEAD SCIENCES INC COM	2,135,345	+856,228	$164,571
GILD	2,135,345	+856,228	$164,571
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT (JIRE)	2,478,232	-304,449	$141,581
JIRE	2,478,232	-304,449	$141,581
VANGUARD INDEX FDS GROWTH ETF (VUG)	492,943	-6,119	$139,483
VUG	492,943	-6,119	$139,483
ISHARES TR US HOME CONS ETF (ITB)	1,585,003	-370,029	$135,423
ITB	1,585,003	-370,029	$135,423
CADENCE DESIGN SYSTEM INC COM	536,898	+21,249	$125,913
CDNS	536,898	+21,249	$125,913
MARSH & MCLENNAN COS INC COM	664,172	+19,154	$124,917
MMC	664,172	+19,154	$124,917
ISHARES TR MSCI USA MIN VOL (USMV)	1,626,398	+9,724	$120,890
USMV	1,626,398	+9,724	$120,890
SPDR GOLD TR GOLD SHS (GLD)	668,373	+640,235	$119,151
GLD	668,373	+640,235	$119,151
SPDR SER TR PORTFLI INTRMDIT (SPTI)	4,207,186	-9,902,597	$119,021
SPTI	4,207,186	-9,902,597	$119,021
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT (VEA)	2,556,258	+5,527	$118,048
VEA	2,556,258	+5,527	$118,048
ISHARES TR CORE US AGGBD ET (AGG)	1,203,369	+44,136	$117,870
AGG	1,203,369	+44,136	$117,870
LABORATORY CORP AMER HLDGS COM NEW	487,193	-8,104	$117,574
LH	487,193	-8,104	$117,574

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.

Assetmark Inc. Info

Size ($ in 1000's)
At 06/30/2023: $25,492,198
At 03/31/2023: $24,188,483

Combined Holding Report Includes:
ASSETMARK INC
AssetMark Financial Holdings Inc.

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

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