Assetmark, INC — Q2 2019 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 2019
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 1379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	6.09%	—	+140.30%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.73%	+0.11%	+6.30%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.64%	+0.09%	+7.30%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.37%	—	-4.81%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.33%	+0.17%	+12.54%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.25%	-0.87%	+11.27%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	2.18%	—	+3892860.36%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.13%	—	+93.89%
9	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.01%	—	+322.96%
10	VTV	Vanguard Value ETF	ETF-Other	1.83%	—	-0.88%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.80%	+0.10%	+5.99%
12	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.49%	—	—
13	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.49%	—	-31.29%
14	VUG	Vanguard Growth ETF	ETF-Other	1.40%	—	-4.07%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.36%	—	+4.42%
16	BND	Vanguard Total Bond Market	ETF-Other	1.33%	—	+16.33%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.24%	+0.16%	-46.14%
18	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.20%	—	+135.97%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	-0.08%	+8.04%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.18%	—	-1.34%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.68%	+6.87%
22	MBB	Ishares Mbs ETF	ETF-Other	1.11%	—	-9.45%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.10%	—	+8.04%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.08%	—	-5.38%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	1.07%	—	-5.07%
26	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	1.01%	—	+144.97%
27	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.01%	—	-6.19%
28	VXF	Vanguard Extended Market ETF	ETF-Other	0.99%	—	+9.77%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.94%	—	+8.30%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.91%	—	-3.77%
31	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.90%	+0.07%	-0.15%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	+78.17%
33	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.84%	—	-0.35%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	-0.14%	+56.65%
35	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.69%	—	-4.36%
36	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.67%	—	+12.72%
37	SOXX	Ishares Semiconductor ETF	ETF-Other	0.64%	—	+395049.00%
38	IXN	Ishares Global Tech ETF	ETF-Tech	0.62%	—	+477914.61%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	+17.92%
40	IHI	Ishares U.s. Medical Devices	ETF-Other	0.62%	—	-3.67%
41	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.61%	—	—
42	ITB	Ishares U.s. Home Constructi	ETF-Other	0.61%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.61%	—	+0.06%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+1.83%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.60%	—	+1.89%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.59%	—	-62.59%
47	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.57%	—	+8.28%
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.57%	—	+5.55%
49	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.55%	-0.14%	-4.26%
50	USIG	Ishares Broad Usd Investment	ETF-Other	0.51%	—	+346.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+3.4%	+140.30%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+2.2%	+3892860.36%	Add
3	SHV	Ishares 0-1 Year Treasury Bo	+1.5%	+322.96%	Add
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1%	+93.89%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.7%	+135.97%	Add
6	SOXX	Ishares Semiconductor ETF	+0.6%	+395049.00%	Add
7	IXN	Ishares Global Tech ETF	+0.6%	+477914.61%	Add
8	GBF	Ishares Government/credit Bo	+0.6%	+144.97%	Add
9	ANGL	Vaneck Fallen Angel High Yld	+0.4%	+1418.95%	Add
10	VGIT	Vanguard Intermediate-term T	+0.4%	+3065308.33%	Add
11	USIG	Ishares Broad Usd Investment	+0.4%	+346.60%	Add
12	SPIB	Ss Spdr P Int C CORP ETF	+0.4%	+400110.20%	Add
13	XLK	Ss Technology Select Sector	+0.4%	+78.17%	Add
14	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+385.37%	Add
15	BGS	B&g Foods INC	+0.3%	+6212280.00%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+559.54%	Add
17	AGG	Ishares Core U.s. Aggregate	+0.2%	+56.65%	Add
18	XLP	Ss Consumer Staples Sel Sect	+0.2%	+168.06%	Add
19	CME	Cme Group INC	+0.2%	+2712.72%	Add
20	LIN	Linde plc	+0.2%	+3475.98%	Add
21	MGV	Vanguard Mega Cap Value ETF	+0.1%	+12.54%	Add
22	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+11.27%	Add
23	BND	Vanguard Total Bond Market	+0.1%	+16.33%	Add
24	VOO	Vanguard S&p 500 ETF	0%	+6.30%	Add
25	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+7.30%	Add
26	CNC	Centene CORP	-0.2%	-85.47%	Trim
27	NVDA	Nvidia CORP	-0.2%	-87.99%	Trim
28	IWO	Ishares Russell 2000 Growth	-0.2%	-99.91%	Trim
29	SPEM	State Street Sp Ptf Em ETF	-0.2%	-30.31%	Trim
30	HYLB	Xtrackers Usd High Yield Cor	-0.3%	-99.96%	Trim
31	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-67.24%	Trim
32	PFE	Pfizer INC	-0.3%	-91.73%	Trim
33	HYS	Pimco 0-5 Year H/y CORP Bond	-0.3%	-39.62%	Trim
34	IGHG	Proshares Ig Hedged	-0.3%	-75.88%	Trim
35	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.4%	-99.98%	Trim
36	LQDH	Ishares Int Hedg CORP Bd ETF	-0.4%	-76.27%	Trim
37	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	-99.99%	Trim
38	SCHP	Schwab U.s. Tips ETF	-0.5%	-82.07%	Trim
39	EWY	Ishares Msci South Korea ETF	-0.7%	-99.94%	Trim
40	SCJ	Ishares Msci Japan Small-cap	-0.7%	-99.99%	Trim
41	IOO	Ishares Global 100 ETF	-0.7%	-99.98%	Trim
42	VMBS	Vanguard Mortgage-backed Sec	-0.9%	-31.29%	Trim
43	SPSB	Ss Spdr P St C CORP ETF	-1.1%	-91.45%	Trim
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.2%	-62.59%	Trim
45	SHY	Ishares 1-3 Year Treasury Bo	-1.3%	-46.14%	Trim
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
47	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
48	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
49	KIE	Ss Spdr S&p Insurance ETF	—	NEW	New buy
50	ITB	Ishares U.s. Home Constructi	—	NEW	New buy