Assetmark, INC — Q4 2022 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q4 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 1591 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGV	Vanguard Mega Cap Value ETF	ETF-Other	5.07%	+0.17%	+4.42%
2	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	4.77%	-0.87%	+7.13%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.57%	+0.11%	-0.69%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.84%	—	+14073.20%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.74%	+0.80%	-23.59%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.06%	-0.08%	-0.09%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.98%	—	+51.39%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.97%	—	+86.25%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.95%	—	+14.47%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.81%	+0.09%	-1.86%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.56%	+0.10%	+2.31%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.55%	—	+5.18%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.40%	-0.14%	+5.51%
14	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.37%	—	+225.75%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.35%	—	+5.69%
16	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.20%	—	-31.69%
17	MSFT	Microsoft CORP	Stock-Tech	1.09%	-0.35%	+4.31%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.09%	—	-0.18%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.03%	—	+6.60%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.03%	—	-6.60%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.03%	—	+11.11%
22	VTV	Vanguard Value ETF	ETF-Other	0.99%	—	+11.37%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	-1.34%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.93%	—	-2.44%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.90%	—	+0.97%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.88%	-0.19%	+468.02%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	+0.16%	-79.84%
28	PFE	Pfizer INC	Stock-Healthcare	0.87%	-0.09%	+2.38%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.87%	-0.20%	+4.58%
30	AAPL	Apple INC	Stock-Tech	0.82%	—	+5.14%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+3.53%
32	BND	Vanguard Total Bond Market	ETF-Other	0.76%	—	-21.63%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	-0.13%	-3.74%
34	VXF	Vanguard Extended Market ETF	ETF-Other	0.72%	—	+0.19%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	+2.93%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+25.51%
37	USIG	Ishares Broad Usd Investment	ETF-Other	0.70%	—	+2.76%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	-13.77%
39	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.62%	—	-8.15%
40	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.60%	—	+628237.83%
41	IXJ	Ishares Global Healthcare Et	ETF-Other	0.60%	—	+1691003.13%
42	AFL	Aflac INC	Stock-Financials	0.57%	—	-3.76%
43	ITB	Ishares U.s. Home Constructi	ETF-Other	0.51%	—	+51.28%
44	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.50%	—	—
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.50%	—	-7.96%
46	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.50%	—	+3.57%
47	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.50%	—	+109.79%
48	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	-7.42%
49	MET	Metlife INC	Stock-Financials	0.50%	—	+2.36%
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	-1.90%

1–50 of 200