Assetmark, INC — Q2 2020 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 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 1312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	5.13%	—	+334.90%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.84%	+0.11%	-2.83%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.40%	+0.80%	+21.86%
4	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.28%	-0.87%	+6.95%
5	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	3.28%	—	+88285.42%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.05%	+0.17%	+14.69%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.35%	+0.09%	+0.14%
8	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.13%	—	+4972133.90%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.75%	+0.15%	—
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.75%	+0.10%	-1.67%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	—
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.55%	—	-16.33%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.46%	-0.08%	+7.96%
14	MBB	Ishares Mbs ETF	ETF-Other	1.29%	—	+6.80%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.22%	—	-8.57%
16	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.18%	—	+298.34%
17	VTV	Vanguard Value ETF	ETF-Other	1.14%	—	-8.55%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.07%	—	+4.38%
19	BND	Vanguard Total Bond Market	ETF-Other	1.02%	—	+4.20%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.02%	—	-10.64%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.00%	—	-0.57%
22	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.94%	—	+12.98%
23	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.92%	—	-61.28%
24	IXN	Ishares Global Tech ETF	ETF-Tech	0.91%	—	+1.12%
25	SOXX	Ishares Semiconductor ETF	ETF-Other	0.91%	—	-6.21%
26	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.90%	-0.14%	+7.33%
27	VUG	Vanguard Growth ETF	ETF-Other	0.89%	—	-19.82%
28	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.89%	—	—
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.85%	—	+14.79%
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.84%	—	+637247.33%
31	AAPL	Apple INC	Stock-Tech	0.83%	—	+2.19%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.81%	—	+7357650.00%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	—	-8.49%
34	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.35%	+8.30%
35	INTC	Intel CORP	Stock-Tech	0.74%	—	+481.90%
36	MA	Mastercard INC - A	Stock-Financials	0.71%	—	+3.17%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	-15.99%
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.67%	—	-8.25%
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.66%	—	+199.38%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	-23.42%
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.62%	—	+2.83%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.60%	+0.16%	-79.05%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	—	+11.36%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	+823.61%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.55%	—	-26.18%
46	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.53%	—	+11.53%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.53%	-0.20%	+11.03%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	-23.23%
49	EA	Electronic Arts INC	Stock-Comm Services	0.48%	—	+67972.87%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.47%	—	-15.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+3.7%	+334.90%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+3.3%	+88285.42%	Add
3	JPST	Jpmorgan Ultra-short Income	+2.1%	+4972133.90%	Add
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.8%	+637247.33%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.8%	+298.34%	Add
6	IWF	Ishares Russell 1000 Growth	+0.8%	+7357650.00%	Add
7	INTC	Intel CORP	+0.6%	+481.90%	Add
8	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+823.61%	Add
9	EA	Electronic Arts INC	+0.5%	+67972.87%	Add
10	FDN	First Trust Dj Internet Ind	+0.5%	+1642852.17%	Add
11	IOO	Ishares Global 100 ETF	+0.5%	+614768.53%	Add
12	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.4%	+199.38%	Add
13	BIIB	Biogen INC	+0.4%	+30335.98%	Add
14	NEM	Newmont CORP	+0.4%	+8583.63%	Add
15	FLTB	Fidelity LTD Trm Bnd ETF	+0.3%	+15102400.00%	Add
16	MGV	Vanguard Mega Cap Value ETF	+0.3%	+14.69%	Add
17	T	At&t INC	+0.3%	+755.27%	Add
18	MGK	Vanguard Mega Cap Growth ETF	+0.3%	+6.95%	Add
19	VBR	Vanguard Small-cap Value ETF	+0.2%	+7.96%	Add
20	VOE	Vanguard Mid-cap Value ETF	+0.2%	+14.79%	Add
21	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+7.33%	Add
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+21.86%	Add
23	VXF	Vanguard Extended Market ETF	+0.1%	-0.57%	Trim
24	IEMG	Ishares Core Msci Emerging	0%	-1.67%	Trim
25	IEFA	Ishares Core Msci Eafe ETF	0%	+0.14%	Add
26	VOO	Vanguard S&p 500 ETF	-0.1%	-2.83%	Trim
27	FIS	Fidelity National Info Serv	-0.3%	-99.91%	Trim
28	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-79.99%	Trim
29	QLTA	Ishares Aaa - A Rated Corpor	-0.3%	-99.99%	Trim
30	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-95.17%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.4%	-68.90%	Trim
32	FLOT	Ishares Floating Rate Bond E	-0.5%	-44.33%	Trim
33	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.5%	-99.87%	Trim
34	AGZ	Ishares Agency Bond ETF	-0.5%	-51.83%	Trim
35	HYS	Pimco 0-5 Year H/y CORP Bond	-0.5%	-61.74%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-87.11%	Trim
37	ANGL	Vaneck Fallen Angel High Yld	-0.6%	-95.25%	Trim
38	NUAG	Nuveen Enh Yld US Aggr Bnd	-0.8%	-92.84%	Trim
39	GVI	Ishares Intermediate Governm	-0.8%	-92.99%	Trim
40	GBF	Ishares Government/credit Bo	-0.8%	-93.14%	Trim
41	HYLB	Xtrackers Usd High Yield Cor	-1%	-99.87%	Trim
42	USHY	Ishares Broad Usd High Yield	-1.1%	-80.38%	Trim
43	SHV	Ishares 0-1 Year Treasury Bo	-1.4%	-98.08%	Trim
44	JNK	Ss Spdr Bb High Yield Bond	-1.7%	-61.28%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.9%	-99.59%	Trim
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-2.1%	-87.56%	Trim
47	SHY	Ishares 1-3 Year Treasury Bo	-2.8%	-79.05%	Trim
48	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
50	LTPZ	Pimco 15+ Yr US Tips Indx	—	NEW	New buy