Assetmark, INC — Q2 2023 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 2023
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 1561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	6.03%	-0.87%	+0.59%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.98%	+0.11%	+1.90%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	4.86%	+0.17%	+3.29%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.41%	—	+1125.47%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.04%	—	-4.98%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.03%	-0.08%	+3.55%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.86%	—	-1.67%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.83%	+0.09%	+1.45%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.63%	+0.15%	+84.48%
10	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.35%	+7.18%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.52%	—	+3.85%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.50%	-0.14%	+2.62%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.49%	+0.10%	+2.31%
14	AAPL	Apple INC	Stock-Tech	1.38%	—	+19.49%
15	SSO	Proshares Ultra S&p500	ETF-Other	1.28%	-0.41%	+3519716.25%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.27%	—	+3.33%
17	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.26%	—	+233.37%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.13%	—	+1.78%
19	VTV	Vanguard Value ETF	ETF-Other	1.05%	—	+2.07%
20	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.02%	—	+0.09%
21	BLDR	Builders Firstsource INC	Stock-Industrials	0.94%	-0.12%	+7.79%
22	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.92%	-0.68%	+533.87%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+9.40%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.88%	—	+0.87%
25	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.86%	—	+6.04%
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	-4.75%
27	USIG	Ishares Broad Usd Investment	ETF-Other	0.85%	—	-0.42%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	-0.13%	-9.34%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.82%	—	+2.92%
30	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.82%	-0.20%	+3.47%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.80%	—	+5.15%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.79%	-0.19%	+297.33%
33	VXF	Vanguard Extended Market ETF	ETF-Other	0.73%	—	-3.16%
34	PFE	Pfizer INC	Stock-Healthcare	0.73%	-0.09%	+0.69%
35	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.71%	—	-5.13%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.70%	—	-10.88%
37	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	-4.57%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.67%	—	+123373.14%
39	GILD	Gilead Sciences INC	Stock-Healthcare	0.65%	—	+66.94%
40	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	0.56%	—	-10.94%
41	VUG	Vanguard Growth ETF	ETF-Other	0.55%	—	-1.23%
42	ITB	Ishares U.s. Home Constructi	ETF-Other	0.53%	—	-18.93%
43	CDNS	Cadence Design Sys INC	Stock-Tech	0.49%	—	+4.12%
44	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.49%	—	+2.97%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.47%	—	+0.60%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	+2275.34%
47	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.47%	—	-70.18%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.46%	—	+0.22%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	-0.14%	+3.81%
50	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.46%	—	-1.64%

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