Assetmark, INC — Q4 2019 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q4 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 1445 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.76%	+0.11%	-1.55%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.88%	-0.87%	+12.94%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.83%	+0.17%	+12.96%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.65%	+0.09%	-0.53%
5	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.39%	—	+1.37%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.17%	—	-10.64%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.96%	+0.16%	+32.41%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.95%	+0.10%	+14.99%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.91%	—	+6.30%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.77%	—	-3.74%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.61%	—	+45.36%
12	VTV	Vanguard Value ETF	ETF-Other	1.58%	—	+8.24%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.39%	-0.08%	+9.17%
14	XLK	Ss Technology Select Sector	ETF-Tech	1.33%	—	+27.23%
15	VUG	Vanguard Growth ETF	ETF-Other	1.20%	—	+4.05%
16	MBB	Ishares Mbs ETF	ETF-Other	1.18%	—	+12.79%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.16%	—	+8.55%
18	BND	Vanguard Total Bond Market	ETF-Other	1.11%	—	-0.51%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.11%	—	+6.50%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.09%	—	+11.99%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.04%	—	+5.57%
22	SSO	Proshares Ultra S&p500	ETF-Other	0.97%	-0.41%	+2.92%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.90%	—	-6.73%
24	SOXX	Ishares Semiconductor ETF	ETF-Other	0.90%	—	-14.35%
25	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.89%	—	+79.84%
26	MXI	Ishares Global Materials ETF	ETF-Other	0.88%	—	+1104211.54%
27	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.88%	—	-7.89%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	—	-10.02%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	0.85%	—	+2509.99%
30	IXG	Ishares Global Financials Et	ETF-Other	0.85%	—	—
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.84%	—	-35.20%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.83%	—	+12.37%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.81%	-0.14%	+9.72%
34	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.79%	—	+13.39%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	—	+13.88%
36	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.72%	—	+3.29%
37	MA	Mastercard INC - A	Stock-Financials	0.71%	—	+5.93%
38	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.64%	+0.07%	-16.12%
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.64%	+0.80%	-23.01%
40	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.62%	—	-0.94%
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.61%	—	-10.40%
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.60%	—	+50.66%
43	IPAC	Ishares Core Msci Pacific Et	ETF-Other	0.59%	—	-12.93%
44	AAPL	Apple INC	Stock-Tech	0.59%	—	+0.94%
45	AGNC	Agnc Investment CORP	Stock-Real Estate	0.58%	—	+38.90%
46	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.56%	—	+2.00%
47	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.56%	—	+7.03%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.55%	—	+0.89%
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.54%	—	-16.02%
50	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.53%	—	+265.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MXI	Ishares Global Materials ETF	+0.9%	+1104211.54%	Add
2	VT	Vanguard Tot World Stk ETF	+0.8%	+2509.99%	Add
3	VMBS	Vanguard Mortgage-backed Sec	+0.4%	+45.36%	Add
4	SPIP	Ss Spdr P Tips ETF	+0.4%	+265.86%	Add
5	HYLB	Xtrackers Usd High Yield Cor	+0.4%	+79.84%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+12.94%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+32.41%	Add
8	XLK	Ss Technology Select Sector	+0.3%	+27.23%	Add
9	VMWEUR	Vmware Inc-class A	+0.3%	+264.55%	Add
10	XLV	Ss Health Care Select Sector	+0.3%	+190.29%	Add
11	MKTX	Marketaxess Holdings INC	+0.3%	+1435.29%	Add
12	MGV	Vanguard Mega Cap Value ETF	+0.3%	+12.96%	Add
13	IEMG	Ishares Core Msci Emerging	+0.3%	+14.99%	Add
14	XLF	Ss Financial Select Sector	+0.2%	+23491.58%	Add
15	MET	Metlife INC	+0.2%	+10684.90%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+189.77%	Add
17	UPRO	Proshares Ultrapro S&p 500	+0.2%	+57.48%	Add
18	ZTS	Zoetis INC	+0.2%	+222.10%	Add
19	DHR	Danaher CORP	+0.2%	+4651.29%	Add
20	RNR	RenaissanceRe Holdings Ltd.	+0.2%	+41763.48%	Add
21	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.2%	+639.70%	Add
22	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+50.66%	Add
23	AGNC	Agnc Investment CORP	+0.2%	+38.90%	Add
24	DISCAUSD	Discovery INC - A	+0.2%	+230.84%	Add
25	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+11.99%	Add
26	SSO	Proshares Ultra S&p500	+0.1%	+2.92%	Add
27	VTV	Vanguard Value ETF	+0.1%	+8.24%	Add
28	VBR	Vanguard Small-cap Value ETF	+0.1%	+9.17%	Add
29	VOO	Vanguard S&p 500 ETF	-0.2%	-1.55%	Trim
30	GILD	Gilead Sciences INC	-0.2%	-92.81%	Trim
31	XLRE	Ss Real Estate Select Sector	-0.3%	-98.50%	Trim
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-23.01%	Trim
33	GBF	Ishares Government/credit Bo	-0.4%	-90.87%	Trim
34	TLH	Ishares 10-20 Year Treasury	-0.4%	-99.90%	Trim
35	AGZ	Ishares Agency Bond ETF	-0.4%	-99.96%	Trim
36	IXN	Ishares Global Tech ETF	-0.4%	-47.23%	Trim
37	SCHX	Schwab US Large-cap ETF	-0.5%	-35.20%	Trim
38	IEF	Ishares 7-10 Year Treasury B	-0.5%	-58.95%	Trim
39	IVV	Ishares Core S&p 500 ETF	-0.6%	-95.83%	Trim
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-95.06%	Trim
41	NUAG	Nuveen Enh Yld US Aggr Bnd	-0.9%	-99.99%	Trim
42	EWA	Ishares Msci Australia ETF	-0.9%	-99.99%	Trim
43	JXI	Ishares Global Utilities ETF	—	EXIT	Sold out
44	IXG	Ishares Global Financials Et	—	NEW	New buy
45	IOO	Ishares Global 100 ETF	—	NEW	New buy
46	IXP	Ishares Global Comm Services	—	NEW	New buy
47	DOC	Healthpeak Properties INC	—	NEW	New buy
48	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
49	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
50	SMG	Scotts Miracle-gro Co	—	NEW	New buy