Assetmark, INC — Q1 2022 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q1 2022
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 1620 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.22%	+0.11%	-3.85%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	5.15%	-0.87%	+5.14%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.63%	+0.16%	+148.39%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.33%	+0.17%	+7.60%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.39%	+0.80%	+285.28%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.06%	-0.08%	+1.34%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.98%	+0.09%	-0.71%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	+0.10%	+1.18%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.52%	—	-34.55%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.46%	—	+99.95%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.45%	—	+5.26%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.41%	—	+14.29%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.36%	-0.14%	+7.76%
14	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.34%	—	+9.81%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.19%	—	-1.65%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.16%	—	-1.16%
17	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.35%	+7.10%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.05%	—	+189.12%
19	VTV	Vanguard Value ETF	ETF-Other	1.04%	—	-3.14%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.04%	—	+1.09%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.04%	—	+6.05%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.03%	—	-10.02%
23	AAPL	Apple INC	Stock-Tech	1.02%	—	+6.06%
24	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	+6.12%
25	TIP	Ishares Tips Bond ETF	ETF-Other	0.99%	—	+1833.65%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	-0.13%	+10.02%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.87%	—	-1.11%
28	VXF	Vanguard Extended Market ETF	ETF-Other	0.85%	—	-16.63%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	-0.14%	+64.31%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.81%	—	+52.33%
31	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	+0.75%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.80%	-0.20%	+11.24%
33	VUG	Vanguard Growth ETF	ETF-Other	0.79%	—	+1.35%
34	USIG	Ishares Broad Usd Investment	ETF-Other	0.79%	—	+103.83%
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.78%	—	-5.10%
36	PFE	Pfizer INC	Stock-Healthcare	0.71%	-0.09%	+3.73%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.11%	+21.09%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-5.14%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-1.32%
40	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	0.68%	—	-1.21%
41	SOXX	Ishares Semiconductor ETF	ETF-Other	0.68%	—	+98.25%
42	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.68%	—	-1.96%
43	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.67%	—	+25.65%
44	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.67%	—	-0.12%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.61%	—	-1.62%
46	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.61%	—	-52.95%
47	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.53%	—	+1782507.04%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.50%	—	+15.30%
49	AFL	Aflac INC	Stock-Financials	0.47%	—	-9.00%
50	DVN	Devon Energy CORP	Stock-Energy	0.47%	—	+103.11%

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