Assetmark, INC — Q3 2021 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q3 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 1469 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.64%	+0.11%	+6.84%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.95%	-0.87%	+6.23%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.64%	+0.17%	+8.62%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.52%	—	+24.62%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.18%	+0.09%	+5.81%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.05%	—	+14.60%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.93%	-0.08%	+8.38%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.84%	—	+6.50%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.70%	+0.10%	+5.20%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.57%	—	+4.69%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.35%	-0.14%	+6.83%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.35%	—	+4.46%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.30%	—	+4.77%
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.30%	—	+6.55%
15	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.30%	—	+1.32%
16	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	-2.37%
17	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.28%	—	-3.52%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.27%	—	+9.03%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.15%	—	+5.81%
20	VTV	Vanguard Value ETF	ETF-Other	1.13%	—	+0.68%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.11%	—	+6.01%
22	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.09%	—	-5.23%
23	BND	Vanguard Total Bond Market	ETF-Other	1.05%	—	+14.72%
24	AAPL	Apple INC	Stock-Tech	1.03%	—	+4.27%
25	MSFT	Microsoft CORP	Stock-Tech	1.01%	-0.35%	+2.20%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.00%	-0.19%	+14.51%
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.93%	—	+0.96%
28	VUG	Vanguard Growth ETF	ETF-Other	0.88%	—	-0.96%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.85%	-0.11%	+0.18%
30	USIG	Ishares Broad Usd Investment	ETF-Other	0.82%	—	+1386.33%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.77%	—	+6.82%
32	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	0.77%	—	+1024142.54%
33	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.77%	—	+675027.75%
34	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.76%	—	+2166588.68%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.75%	-0.20%	+7.56%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.73%	—	+4.05%
37	MBB	Ishares Mbs ETF	ETF-Other	0.68%	—	-10.14%
38	REZ	Ishars Res And Multi Reales	ETF-Other	0.68%	—	—
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	-0.13%	+227.53%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-7.63%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.63%	—	+0.64%
42	TGT	Target CORP	Stock-Consumer Disc	0.63%	—	+112.69%
43	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.61%	—	+19.44%
44	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.58%	—	-10.34%
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.58%	—	+197.25%
46	MET	Metlife INC	Stock-Financials	0.56%	—	+1.86%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	-0.14%	+219.84%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.55%	-0.68%	+2745.19%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	+0.16%	+0.31%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	—	+24.26%

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