Assetmark, INC — Q1 2021 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q1 2021
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 1411 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EBND	State Street Spdr Bloomberg	ETF-Other	0.07%	—	+7.10%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	0.07%	—	-7.35%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.06%	—	+2.48%
4	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.06%	—	-15.61%
5	MDT	Medtronic plc	Stock-Healthcare	0.06%	—	+0.29%
6	CNC	Centene CORP	Stock-Healthcare	0.06%	—	-2.09%
7	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.06%	—	-4.23%
8	MKTX	Marketaxess Holdings INC	Stock-Financials	0.06%	—	-71.28%
9	TKR	Timken Co	Stock-Industrials	0.06%	—	+1.69%
10	USIG	Ishares Broad Usd Investment	ETF-Other	0.06%	—	-87.19%
11	STM	Stmicroelectronics Nv-ny Shs	Stock-Tech	0.06%	—	-1.33%
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.05%	—	-3.00%
13	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.05%	—	+787.13%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.05%	—	+51.01%
15	ABX	Barrick Gold CORP	Stock-Financials	0.05%	—	-12.33%
16	BAC	Bank Of America CORP	Stock-Financials	0.05%	—	-0.75%
17	NTES	Netease Inc-adr	Stock-Comm Services	0.05%	—	-8.82%
18	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.05%	—	+23.74%
19	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.04%	—	-18.37%
20	NYT	New York Times Co-a	Stock-Comm Services	0.04%	—	-12.35%
21	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.04%	—	+8.01%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.04%	—	+13.39%
23	SUB	Ishares Short-term National	ETF-Other	0.04%	—	+6.04%
24	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	+30.57%
25	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	-65.33%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.04%	—	-3.73%
27	BBMC	JPM Betabuilders US Mid Cap	ETF-Other	0.04%	—	—
28	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	0.04%	—	-16.19%
29	FALN	Ishares Fallen Angels ETF	ETF-Other	0.04%	—	+2.45%
30	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.04%	—	-1.60%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	+9338.87%
32	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.04%	—	-14.31%
33	TME	Tencent Music Entertainm-adr	Stock-Comm Services	0.04%	—	+188312.50%
34	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.04%	—	-10.59%
35	BWX	State Street Spdr Bloomberg	ETF-Other	0.04%	—	+9.73%
36	UL	Unilever PLC	Stock-Consumer Staples	0.04%	—	-2.69%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.04%	—	-0.35%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.04%	—	-49.51%
39	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.04%	—	-15.80%
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.04%	—	+9156.86%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.04%	—	+80.31%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.03%	—	-54.15%
43	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.03%	—	+8.86%
44	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.03%	—	-8.49%
45	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.03%	—	+7.49%
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.03%	—	-5.29%
47	XRX	Xerox Holdings CORP	Stock-Industrials	0.03%	—	-5.00%
48	DISCKUSD	Discovery Inc-c	Stock-Other	0.03%	—	-51.77%
49	ED	Consolidated Edison INC	Stock-Utilities	0.03%	—	-4.36%
50	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.03%	—	+97.92%

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