Assetmark, INC — Q4 2018 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344551

Total reported value

$49.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1526 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.03%	+0.11%	+4.76%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.93%	+0.80%	+6130.86%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.71%	+0.09%	+4.95%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.69%	+0.16%	+51.54%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.46%	—	-5.48%
6	VTV	Vanguard Value ETF	ETF-Other	2.32%	—	+0.75%
7	VUG	Vanguard Growth ETF	ETF-Other	2.25%	—	-3.30%
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.19%	—	+3152.53%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	+0.10%	+1.21%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.00%	+0.17%	+14.90%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.95%	—	+3.08%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.73%	-0.87%	+19.55%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.68%	—	+126.26%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.44%	—	+17.56%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.39%	—	+15.07%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.34%	—	-44.50%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.31%	-0.68%	-16.36%
18	BND	Vanguard Total Bond Market	ETF-Other	1.26%	—	-6.68%
19	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.21%	—	+990.74%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	-0.08%	+3.42%
21	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.14%	—	—
22	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.12%	+0.07%	+3.31%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.12%	—	+1.87%
24	IHI	Ishares U.s. Medical Devices	ETF-Other	1.12%	—	-2.84%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.10%	—	-4.98%
26	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.09%	—	—
27	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.06%	—	+8.70%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.04%	—	-7.92%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.97%	—	-63.80%
30	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.91%	—	+1.01%
31	VXF	Vanguard Extended Market ETF	ETF-Other	0.90%	—	+9.93%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.90%	—	-8.31%
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.86%	—	+32.82%
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.86%	—	+8731.95%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	+2.59%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.82%	—	-16.77%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.75%	—	-8.93%
38	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.74%	—	+4.92%
39	MBB	Ishares Mbs ETF	ETF-Other	0.70%	—	+7.69%
40	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.70%	—	-35.88%
41	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.69%	—	—
42	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.68%	—	—
43	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.66%	—	+596476.83%
44	SCJ	Ishares Msci Japan Small-cap	ETF-Other	0.66%	—	+514714.78%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.63%	—	-0.33%
46	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.63%	—	-12.02%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.59%	—	+18.34%
48	EWC	Ishares Msci Canada ETF	ETF-Other	0.57%	—	-0.37%
49	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.55%	—	+18.49%
50	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.53%	—	+4.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.9%	+6130.86%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+2.1%	+3152.53%	Add
3	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.1%	+990.74%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+1%	+51.54%	Add
5	IEF	Ishares 7-10 Year Treasury B	+1%	+126.26%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.9%	+8731.95%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.7%	+596476.83%	Add
8	SCJ	Ishares Msci Japan Small-cap	+0.7%	+514714.78%	Add
9	IAUUSD	Ishares Gold Trust	+0.5%	+22222.74%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.5%	+782.37%	Add
11	MA	Mastercard INC - A	+0.4%	+696.28%	Add
12	BKLN	Invesco Senior Loan ETF	+0.4%	+1347.91%	Add
13	LLY	Eli Lilly & Co	+0.4%	+22777.16%	Add
14	SBUX	Starbucks CORP	+0.3%	+14961.50%	Add
15	AGZ	Ishares Agency Bond ETF	+0.3%	+127.00%	Add
16	PFE	Pfizer INC	+0.3%	+1393.28%	Add
17	MINT	Pimco Enhanced Short Maturit	+0.3%	+402163.24%	Add
18	TROW	T Rowe Price Group INC	+0.3%	+1299.57%	Add
19	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+4.95%	Add
20	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.08%	Add
21	VTV	Vanguard Value ETF	-0.1%	+0.75%	Add
22	JNJ	Johnson & Johnson	-0.2%	-97.27%	Trim
23	MCD	Mcdonald's CORP	-0.2%	-96.38%	Trim
24	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-4.98%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.3%	+4.76%	Add
26	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-99.98%	Trim
27	SPSB	Ss Spdr P St C CORP ETF	-0.3%	-35.88%	Trim
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	-74.33%	Trim
29	BA	Boeing Co/the	-0.4%	-89.40%	Trim
30	VUG	Vanguard Growth ETF	-0.4%	-3.30%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-5.48%	Trim
32	IVV	Ishares Core S&p 500 ETF	-0.4%	-16.36%	Trim
33	NUAG	Nuveen Enh Yld US Aggr Bnd	-0.4%	-99.99%	Trim
34	FLTB	Fidelity LTD Trm Bnd ETF	-0.5%	-99.99%	Trim
35	INDY	Ishares India 50 ETF	-0.7%	-99.99%	Trim
36	XBI	Ss Spdr S&p Biotech ETF	-0.7%	-99.98%	Trim
37	ITA	Ishares U.s. Aerospace & Def	-0.8%	-99.98%	Trim
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-1.1%	-44.50%	Trim
39	FDN	First Trust Dj Internet Ind	-1.2%	-99.98%	Trim
40	SOXX	Ishares Semiconductor ETF	-1.2%	-99.98%	Trim
41	VT	Vanguard Tot World Stk ETF	-1.2%	-99.99%	Trim
42	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1.2%	-100.00%	Trim
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.7%	-63.80%	Trim
44	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
45	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
46	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
47	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
48	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
49	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
50	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy