Assetmark, INC — Q2 2021 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 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 1365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.45%	+0.11%	+5.16%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.76%	-0.87%	+8.68%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.53%	+0.17%	+3.12%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.15%	+0.09%	+0.76%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.11%	—	+68.31%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.89%	-0.08%	+3.04%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.86%	—	+452.52%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.81%	+0.10%	+7.98%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.79%	—	+6.82%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.56%	—	+566.55%
11	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.38%	—	-4.32%
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.36%	—	-2.25%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.35%	—	+607.98%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.33%	—	+18.06%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.31%	-0.14%	+11.64%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.29%	—	+15.59%
17	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.27%	—	-5.20%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.21%	—	+7.37%
19	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.19%	—	+1140.91%
20	VTV	Vanguard Value ETF	ETF-Other	1.18%	—	+0.77%
21	VXF	Vanguard Extended Market ETF	ETF-Other	1.16%	—	+5.44%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.12%	—	+6.95%
23	AAPL	Apple INC	Stock-Tech	0.99%	—	+1.35%
24	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.35%	+2.51%
25	SSO	Proshares Ultra S&p500	ETF-Other	0.96%	-0.41%	+316375.09%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.96%	—	+3.57%
27	BND	Vanguard Total Bond Market	ETF-Other	0.95%	—	+8.86%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.93%	-0.19%	+171.54%
29	VUG	Vanguard Growth ETF	ETF-Other	0.91%	—	+1.21%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.11%	+6.90%
31	MBB	Ishares Mbs ETF	ETF-Other	0.79%	—	-14.91%
32	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	—	-2.51%
33	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.73%	—	—
34	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.72%	—	—
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.72%	—	+2154.09%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	-0.20%	+13.02%
37	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.71%	—	—
38	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.70%	—	—
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+87.45%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	+53.29%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.66%	—	+0.85%
42	EA	Electronic Arts INC	Stock-Comm Services	0.60%	—	+5.33%
43	MET	Metlife INC	Stock-Financials	0.55%	—	+17.55%
44	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	+0.16%	-71.42%
45	PGR	Progressive CORP	Stock-Financials	0.54%	—	+1.71%
46	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.54%	—	+19.30%
47	AFL	Aflac INC	Stock-Financials	0.49%	—	+187.21%
48	XLB	Ss Materials Select Sector	ETF-Other	0.49%	—	+1146.02%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.46%	—	+8.96%
50	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.46%	+0.07%	+11.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
2	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
3	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
4	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
5	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
6	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
7	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
9	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
10	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
11	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
12	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
15	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	Sold out
16	VTV	Vanguard Value ETF	—	EXIT	Sold out
17	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
18	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
19	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
20	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
21	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
22	MBB	Ishares Mbs ETF	—	EXIT	Sold out
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
24	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
27	BND	Vanguard Total Bond Market	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	VUG	Vanguard Growth ETF	—	EXIT	Sold out
30	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
31	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
32	GBF	Ishares Government/credit Bo	—	EXIT	Sold out
33	META	Meta Platforms Inc-class A	—	EXIT	Sold out
34	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
35	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	Sold out
36	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
37	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
38	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
39	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
41	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
42	INTC	Intel CORP	—	EXIT	Sold out
43	NEM	Newmont CORP	—	EXIT	Sold out
44	EA	Electronic Arts INC	—	EXIT	Sold out
45	PGR	Progressive CORP	—	EXIT	Sold out
46	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
47	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
48	MET	Metlife INC	—	EXIT	Sold out
49	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
50	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out