HoldingsChannel.com
Assetmark Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 2,477,435 -83,830 $586,741
     VOO2,477,435-83,830$586,741
ISHARES TR 1 3 YR TREAS BD (SHY) 4,640,384 +1,585,661 $402,182
     SHY4,640,384+1,585,661$402,182
SPDR SER TR SPDR BLOOMBERG (BIL) 4,264,050 +3,345,619 $390,715
     BIL4,264,050+3,345,619$390,715
VANGUARD WORLD FD MEGA GRWTH IND (MGK) 2,801,207 +196,032 $355,977
     MGK2,801,207+196,032$355,977
VANGUARD WORLD FD MEGA CAP VAL ETF (MGV) 4,903,047 +637,340 $323,650
     MGV4,903,047+637,340$323,650
SPDR SER TR BLOOMBERG BRCLYS (JNK) 3,245,375 +370,398 $307,467
     JNK3,245,375+370,398$307,467
ISHARES TR IBOXX HI YD ETF (HYG) 3,688,522 +830,612 $284,274
     HYG3,688,522+830,612$284,274
ISHARES TR CORE MSCI EAFE (IEFA) 5,631,485 +293,756 $280,955
     IEFA5,631,485+293,756$280,955
ISHARES TR IBOXX INV CP ETF (LQD) 1,955,288 +762,582 $241,498
     LQD1,955,288+762,582$241,498
SPDR S&P 500 ETF TR TR UNIT (SPY) 875,159 -12,321 $225,572
     SPY875,159-12,321$225,572
ISHARES INC CORE MSCI EMKT (IEMG) 5,177,316 +402,089 $209,526
     IEMG5,177,316+402,089$209,526
VANGUARD SCOTTSDALE FDS MORTG BACK SEC (VMBS) 3,436,027 -551,499 $187,263
     VMBS3,436,027-551,499$187,263
ISHARES TR SHORT TREAS BD (SHV) 1,545,305 -558,665 $171,560
     SHV1,545,305-558,665$171,560
ISHARES TR MBS ETF (MBB) 1,528,566 +93,452 $168,815
     MBB1,528,566+93,452$168,815
ISHARES TR BARCLAYS 7 10 YR (IEF) 1,355,198 +1,018,586 $164,629
     IEF1,355,198+1,018,586$164,629
VANGUARD INDEX FDS VALUE ETF (VTV) 1,752,150 +11,425 $156,046
     VTV1,752,150+11,425$156,046
ISHARES TR BROAD USD HIGH (USHY) 4,362,743 +4,174,176 $154,877
     USHY4,362,743+4,174,176$154,877
VANGUARD INDEX FDS SM CP VAL ETF (VBR) 1,670,202 +336,941 $148,314
     VBR1,670,202+336,941$148,314
VANGUARD CHARLOTTE FDS INTL BD IDX ETF (BNDX) 2,487,738 -83,728 $139,960
     BNDX2,487,738-83,728$139,960
VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) 1,572,114 -175,526 $134,180
     BND1,572,114-175,526$134,180
VANGUARD INDEX FDS SML CP GRW ETF (VBK) 806,225 +83,715 $121,176
     VBK806,225+83,715$121,176
VANGUARD INDEX FDS GROWTH ETF (VUG) 772,011 -96,913 $120,966
     VUG772,011-96,913$120,966
DBX ETF TR XTRACK USD HIGH (HYLB) 2,708,920 +380,092 $119,382
     HYLB2,708,920+380,092$119,382
ISHARES TR US TREAS BD ETF (GOVT) 4,248,675 +28,040 $119,005
     GOVT4,248,675+28,040$119,005
ISHARES TR NATIONAL MUN ETF (MUB) 1,002,853 +131,526 $113,332
     MUB1,002,853+131,526$113,332
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 1,182,399 +97,710 $107,054
     VXF1,182,399+97,710$107,054
ISHARES TR FLTG RATE NT ETF (FLOT) 2,162,018 -165,581 $105,377
     FLOT2,162,018-165,581$105,377
ISHARES TR PHLX SEMICND ETF (SOXX) 500,166 +30,520 $102,639
     SOXX500,166+30,520$102,639
ISHARES TR GOV CRED BD ETF (GBF) 830,224 +793,175 $100,706
     GBF830,224+793,175$100,706
ISHARES TR INTRM GOV CR ETF (GVI) 865,778 +827,171 $99,322
     GVI865,778+827,171$99,322
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) 2,963,785 +347,842 $98,814
     VEA2,963,785+347,842$98,814
ISHARES TR AGENCY BOND ETF (AGZ) 811,389 +811,236 $97,821
     AGZ811,389+811,236$97,821
ISHARES TR GLOBAL TECH ETF (IXN) 534,553 +217,263 $97,481
     IXN534,553+217,263$97,481
NUSHARES ETF TR NUVEEN ENHNC YLD (NUAG) 3,875,181 +3,874,710 $96,492
     NUAG3,875,181+3,874,710$96,492
PIMCO ETF TR 0 5 HIGH YIELD (HYS) 1,124,204 +304,538 $96,400
     HYS1,124,204+304,538$96,400
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) 728,627 +58,521 $92,310
     VOT728,627+58,521$92,310
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 1,144,254 -758,791 $91,964
     XLK1,144,254-758,791$91,964
ISHARES TR 20 YR TR BD ETF (TLT) 550,014 -45,022 $90,736
     TLT550,014-45,022$90,736
SPDR INDEX SHS FDS PORTFOLIO DEVLPD (SPDW) 3,669,520 +641,643 $87,848
     SPDW3,669,520+641,643$87,848
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 1,401,439 -42,229 $85,838
     SCHX1,401,439-42,229$85,838
APPLE INC COM 327,286 +63,038 $83,226
     AAPL327,286+63,038$83,226
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) 1,023,394 +148,874 $83,192
     VOE1,023,394+148,874$83,192
SPDR SER TR BLOMBERG BRC INV (FLRN) 2,771,384 +1,147,018 $81,479
     FLRN2,771,384+1,147,018$81,479
ISHARES U S ETF TR INT RT HDG C B (LQDH) 973,912 +973,744 $80,854
     LQDH973,912+973,744$80,854
MASTERCARD INC CL A 328,773 +15,377 $79,418
     MA328,773+15,377$79,418
MICROSOFT CORP COM 497,366 +121,190 $78,440
     MSFT497,366+121,190$78,440
ISHARES TR INTRM TR CRP ETF (IGIB) 1,354,592 -9,193 $74,394
     IGIB1,354,592-9,193$74,394
VANECK VECTORS ETF TR FALLEN ANGEL HG (ANGL) 2,830,699 +349,557 $71,617
     ANGL2,830,699+349,557$71,617
VANGUARD SCOTTSDALE FDS INT TERM CORP (VCIT) 777,618 +221,346 $67,723
     VCIT777,618+221,346$67,723
GOLDMAN SACHS ETF TR ACCES TREASURY (GBIL) 663,756 +663,756 $66,887
     GBIL663,756+663,756$66,887

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 03/31/2020: $11,810,634
At 12/31/2019: $13,163,901

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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