Assetmark, INC — Q1 2020 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q1 2020
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 1415 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.97%	+0.11%	-3.27%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	3.41%	+0.16%	+51.91%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.31%	+0.80%	+364.28%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.01%	-0.87%	+7.52%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.74%	+0.17%	+14.94%
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.60%	—	+12.88%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.41%	—	+29.06%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.38%	+0.09%	+5.50%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.04%	—	+63.94%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.91%	—	-1.39%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.77%	+0.10%	+8.42%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.59%	—	-13.83%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.45%	—	-26.55%
14	MBB	Ishares Mbs ETF	ETF-Other	1.43%	—	+6.51%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.39%	—	+302.60%
16	VTV	Vanguard Value ETF	ETF-Other	1.32%	—	+0.66%
17	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.31%	—	+2213.63%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.26%	-0.08%	+25.27%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.19%	—	-3.26%
20	BND	Vanguard Total Bond Market	ETF-Other	1.14%	—	-10.04%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.03%	—	+11.59%
22	VUG	Vanguard Growth ETF	ETF-Other	1.02%	—	-11.15%
23	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.01%	—	+16.32%
24	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	+0.66%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.96%	—	+15.09%
26	VXF	Vanguard Extended Market ETF	ETF-Other	0.91%	—	+9.01%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.89%	—	-7.11%
28	SOXX	Ishares Semiconductor ETF	ETF-Other	0.87%	—	+6.50%
29	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.85%	—	+2140.88%
30	GVI	Ishares Intermediate Governm	ETF-Other	0.84%	—	+2142.54%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	+13.30%
32	AGZ	Ishares Agency Bond ETF	ETF-Other	0.83%	—	+530219.61%
33	IXN	Ishares Global Tech ETF	ETF-Tech	0.83%	—	+68.47%
34	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	0.82%	—	+822656.05%
35	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.82%	—	+37.15%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.78%	-0.14%	+8.73%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	—	-39.87%
38	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.77%	—	-7.57%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.74%	—	+21.19%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.73%	—	-2.93%
41	AAPL	Apple INC	Stock-Tech	0.70%	—	+23.86%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.70%	—	+17.02%
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.69%	—	+70.61%
44	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.68%	—	+579609.52%
45	MA	Mastercard INC - A	Stock-Financials	0.67%	—	+4.91%
46	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.35%	+32.22%
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.63%	—	-0.67%
48	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.61%	—	+14.09%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.57%	—	+39.79%
50	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.57%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q1 2020, 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	+2.7%	+364.28%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1.5%	+51.91%	Add
3	USHY	Ishares Broad Usd High Yield	+1.3%	+2213.63%	Add
4	IEF	Ishares 7-10 Year Treasury B	+1.1%	+302.60%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+63.94%	Add
6	AGZ	Ishares Agency Bond ETF	+0.8%	+530219.61%	Add
7	NUAG	Nuveen Enh Yld US Aggr Bnd	+0.8%	+822656.05%	Add
8	GBF	Ishares Government/credit Bo	+0.8%	+2140.88%	Add
9	GVI	Ishares Intermediate Governm	+0.8%	+2142.54%	Add
10	LQDH	Ishares Int Hedg CORP Bd ETF	+0.7%	+579609.52%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+29.06%	Add
12	AMGN	Amgen INC	+0.4%	+2658.19%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.4%	+296.90%	Add
14	TLH	Ishares 10-20 Year Treasury	+0.4%	+78015.89%	Add
15	MRK	Merck & Co. INC.	+0.4%	+820.45%	Add
16	PFE	Pfizer INC	+0.4%	+518.39%	Add
17	IXN	Ishares Global Tech ETF	+0.3%	+68.47%	Add
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+70.61%	Add
19	FIS	Fidelity National Info Serv	+0.3%	+6034.34%	Add
20	MGV	Vanguard Mega Cap Value ETF	-0.1%	+14.94%	Add
21	VBR	Vanguard Small-cap Value ETF	-0.1%	+25.27%	Add
22	VXF	Vanguard Extended Market ETF	-0.1%	+9.01%	Add
23	IEMG	Ishares Core Msci Emerging	-0.2%	+8.42%	Add
24	VUG	Vanguard Growth ETF	-0.2%	-11.15%	Trim
25	MSCI	Msci INC	-0.2%	-53.03%	Trim
26	VMWEUR	Vmware Inc-class A	-0.2%	-47.30%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-0.2%	-79.16%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-1.39%	Trim
29	VTV	Vanguard Value ETF	-0.3%	+0.66%	Add
30	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+5.50%	Add
31	DOV	Dover CORP	-0.3%	-60.95%	Trim
32	BGS	B&g Foods INC	-0.3%	-99.95%	Trim
33	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-26.55%	Trim
34	SPIP	Ss Spdr P Tips ETF	-0.4%	-71.85%	Trim
35	AGNC	Agnc Investment CORP	-0.4%	-56.13%	Trim
36	ITA	Ishares U.s. Aerospace & Def	-0.5%	-99.98%	Trim
37	IOO	Ishares Global 100 ETF	-0.5%	-99.98%	Trim
38	XLK	Ss Technology Select Sector	-0.6%	-39.87%	Trim
39	VOO	Vanguard S&p 500 ETF	-0.8%	-3.27%	Trim
40	VT	Vanguard Tot World Stk ETF	-0.9%	-99.99%	Trim
41	IXG	Ishares Global Financials Et	-0.9%	-99.98%	Trim
42	MXI	Ishares Global Materials ETF	-0.9%	-99.97%	Trim
43	EWZ	Ishares Msci Brazil ETF	-0.9%	-99.96%	Trim
44	SSO	Proshares Ultra S&p500	-1%	-99.99%	Trim
45	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
46	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out
47	IXP	Ishares Global Comm Services	—	EXIT	Sold out
48	SCHO	Schwab Short-term US Treas	—	NEW	New buy
49	SCHR	Schwab Intermediate-term US	—	NEW	New buy
50	IGHG	Proshares Ig Hedged	—	NEW	New buy