HoldingsChannel.com
Assetmark Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR BARCLAYS 7 10 YR (IEF) 6,785,658 +3,961,881 $746,558
     IEF6,785,658+3,961,881$746,558
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 2,613,821 +154,983 $703,498
     VOO2,613,821+154,983$703,498
ISHARES TR CORE MSCI EAFE (IEFA) 5,279,656 +359,048 $324,171
     IEFA5,279,656+359,048$324,171
SPDR S&P 500 ETF TR TR UNIT (SPY) 993,624 -50,224 $291,132
     SPY993,624-50,224$291,132
VANGUARD WORLD FD MEGA CAP VAL ETF (MGV) 3,552,742 +395,926 $285,996
     MGV3,552,742+395,926$285,996
VANGUARD WORLD FD MEGA GRWTH IND (MGK) 2,126,928 +215,443 $275,395
     MGK2,126,928+215,443$275,395
SPDR SERIES TRUST BLMBRG BRC INTRM (ITE) 4,321,186 +4,321,075 $267,049
     ITE4,321,186+4,321,075$267,049
SPDR SERIES TRUST PORTFOLIO LN TSR (SPTL) 6,846,835 +3,315,618 $261,275
     SPTL6,846,835+3,315,618$261,275
ISHARES TR SHORT TREAS BD (SHV) 2,228,628 +1,701,720 $246,598
     SHV2,228,628+1,701,720$246,598
VANGUARD INDEX FDS VALUE ETF (VTV) 2,020,423 -17,958 $224,105
     VTV2,020,423-17,958$224,105
ISHARES INC CORE MSCI EMKT (IEMG) 4,297,446 +242,746 $221,061
     IEMG4,297,446+242,746$221,061
SPDR SERIES TRUST BLOOMBERG BRCLYS ADDED (JNK) 1,677,154 -5,724,774 $182,709
     JNK1,677,154-5,724,774$182,709
VANGUARD SCOTTSDALE FDS MORTG BACK SEC (VMBS) 3,451,419 -1,571,522 $182,338
     VMBS3,451,419-1,571,522$182,338
VANGUARD INDEX FDS GROWTH ETF (VUG) 1,053,642 -44,718 $172,155
     VUG1,053,642-44,718$172,155
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (VEA) 4,006,246 +169,436 $167,099
     VEA4,006,246+169,436$167,099
VANGUARD BD INDEX FD INC TOTAL BND MRKT (BND) 1,969,260 +276,417 $163,586
     BND1,969,260+276,417$163,586
ISHARES TR 1 3 YR TREAS BD (SHY) 1,799,234 -1,541,186 $152,539
     SHY1,799,234-1,541,186$152,539
ISHARES TR US TREAS BD ETF (GOVT) 5,723,672 +3,298,120 $147,757
     GOVT5,723,672+3,298,120$147,757
VANGUARD INDEX FDS SM CP VAL ETF (VBR) 1,119,491 +83,325 $146,138
     VBR1,119,491+83,325$146,138
ISHARES TR IBOXX INV CP ETF (LQD) 1,168,705 -15,916 $145,352
     LQD1,168,705-15,916$145,352
ISHARES TR CORE S&P500 ETF (IVV) 471,710 +30,323 $139,036
     IVV471,710+30,323$139,036
ISHARES TR MBS ETF (MBB) 1,261,246 -131,596 $135,710
     MBB1,261,246-131,596$135,710
VANGUARD CHARLOTTE FDS INTL BD IDX ETF (BNDX) 2,356,226 +175,331 $135,012
     BNDX2,356,226+175,331$135,012
VANGUARD INDEX FDS SML CP GRW ETF (VBK) 709,078 -40,307 $132,037
     VBK709,078-40,307$132,037
SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) 1,870,937 -99,852 $131,321
     SCHX1,870,937-99,852$131,321
ISHARES TR GOV CRED BD ETF (GBF) 1,061,554 +628,207 $123,745
     GBF1,061,554+628,207$123,745
ISHARES TR 10 20 YR TRS ETF (TLH) 863,993 -57,039 $123,655
     TLH863,993-57,039$123,655
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 1,021,292 +90,878 $121,105
     VXF1,021,292+90,878$121,105
ISHARES TR 20 YR TR BD ETF (TLT) 865,755 +66,364 $114,981
     TLT865,755+66,364$114,981
SPDR INDEX SHS FDS PORTFOLIO DEVLPD (SPDW) 3,769,566 -147,733 $111,541
     SPDW3,769,566-147,733$111,541
ISHARES TR CORE MSCI EURO (IEUR) 2,377,942 -3,576 $110,812
     IEUR2,377,942-3,576$110,812
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 1,416,936 +621,686 $110,578
     XLK1,416,936+621,686$110,578
ISHARES TR CORE MSCI PAC (IPAC) 1,848,162 -6,512 $102,887
     IPAC1,848,162-6,512$102,887
ISHARES TR CORE US AGGBD ET (AGG) 762,474 +275,724 $84,902
     AGG762,474+275,724$84,902
SPDR SERIES TRUST PORTFOLIO AGRGTE (SPAB) 2,904,502 -132,420 $84,724
     SPAB2,904,502-132,420$84,724
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) 740,077 +83,536 $82,400
     VOE740,077+83,536$82,400
ISHARES TR PHLX SEMICND ETF (SOXX) 395,149 +395,049 $78,402
     SOXX395,149+395,049$78,402
ISHARES TR GLOBAL TECH ETF (IXN) 425,433 +425,344 $76,378
     IXN425,433+425,344$76,378
ISHARES TR NATIONAL MUN ETF (MUB) 670,816 +101,932 $75,863
     MUB670,816+101,932$75,863
ISHARES TR U.S. MED DVC ETF (IHI) 314,128 -11,960 $75,617
     IHI314,128-11,960$75,617
SPDR SERIES TRUST S&P INS ETF (KIE) 2,215,327 +2,215,327 $75,299
     KIE2,215,327+2,215,327$75,299
ISHARES TR US HOME CONS ETF (ITB) 1,966,867 +1,966,867 $75,174
     ITB1,966,867+1,966,867$75,174
MASTERCARD INC CL A 282,952 +179 $74,849
     MA282,952+179$74,849
VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 849,336 +15,283 $74,232
     VNQ849,336+15,283$74,232
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF (VSS) 697,185 +12,927 $73,386
     VSS697,185+12,927$73,386
ISHARES TR IBOXX HI YD ETF (HYG) 833,355 -1,393,998 $72,652
     HYG833,355-1,393,998$72,652
ISHARES TR FLTG RATE NT ETF (FLOT) 1,369,876 +104,789 $69,768
     FLOT1,369,876+104,789$69,768
ISHARES TR CORE S&P SCP ETF (IJR) 888,648 +46,731 $69,563
     IJR888,648+46,731$69,563
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) 449,478 -19,999 $67,112
     VOT449,478-19,999$67,112
ISHARES TR USD INV GRDE ETF (USIG) 1,096,047 +850,625 $62,551
     USIG1,096,047+850,625$62,551

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 06/30/2019: $12,266,949
At 03/31/2019: $11,070,679

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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