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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ASSETMARK, INC INSTITUTION : ASSETMARK, INC
ASSETMARK, INC Portfolio (reported on 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
VANGUARD INDEX FDS S&P 500 ETF SHS    (ETF) VOO 586,741,000 2,477,435 4.96%
ISHARES TR 1 3 YR TREAS BD    (ETF) SHY 402,182,000 4,640,384 3.40%
SPDR SER TR SPDR BLOOMBERG    (ETF) 390,715,000 4,264,050 3.30%
VANGUARD WORLD FD MEGA GRWTH IND    (ETF) MGK 355,977,000 2,801,207 3.01%
VANGUARD WORLD FD MEGA CAP VAL ETF    (ETF) MGV 323,650,000 4,903,047 2.74%
SPDR SER TR BLOOMBERG BRCLYS    (ETF) 307,467,000 3,245,375 2.60%
ISHARES TR IBOXX HI YD ETF    (ETF) HYG 284,274,000 3,688,522 2.40%
ISHARES TR CORE MSCI EAFE    (ETF) IEFA 280,955,000 5,631,485 2.37%
ISHARES TR IBOXX INV CP ETF    (ETF) LQD 241,498,000 1,955,288 2.04%
SPDR S&P 500 ETF TR TR UNIT    (ETF) SPY 225,572,000 875,159 1.90%
ISHARES INC CORE MSCI EMKT    (ETF) IEMG 209,526,000 5,177,316 1.77%
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC    (ETF) VMBS 187,263,000 3,436,027 1.58%
ISHARES TR SHORT TREAS BD    (ETF) SHV 171,560,000 1,545,305 1.45%
ISHARES TR MBS ETF    (ETF) MBB 168,815,000 1,528,566 1.42%
ISHARES TR BARCLAYS 7 10 YR    (ETF) IEF 164,629,000 1,355,198 1.39%
VANGUARD INDEX FDS VALUE ETF    (ETF) VTV 156,046,000 1,752,150 1.32%
ISHARES TR BROAD USD HIGH    (ETF) 154,877,000 4,362,743 1.31%
VANGUARD INDEX FDS SM CP VAL ETF    (ETF) VBR 148,314,000 1,670,202 1.25%
VANGUARD CHARLOTTE FDS INTL BD IDX ETF    (ETF) BNDX 139,960,000 2,487,738 1.18%
VANGUARD BD INDEX FDS TOTAL BND MRKT    (ETF) BND 134,180,000 1,572,114 1.13%
VANGUARD INDEX FDS SML CP GRW ETF    (ETF) VBK 121,176,000 806,225 1.02%
VANGUARD INDEX FDS GROWTH ETF    (ETF) VUG 120,966,000 772,011 1.02%
DBX ETF TR XTRACK USD HIGH    (ETF) 119,382,000 2,708,920 1.01%
ISHARES TR US TREAS BD ETF    (ETF) GOVT 119,005,000 4,248,675 1.00%
ISHARES TR NATIONAL MUN ETF    (ETF) MUB 113,332,000 1,002,853 0.95%
VANGUARD INDEX FDS EXTEND MKT ETF    (ETF) VXF 107,054,000 1,182,399 0.90%
ISHARES TR FLTG RATE NT ETF    (ETF) FLOT 105,377,000 2,162,018 0.89%
ISHARES TR PHLX SEMICND ETF    (ETF) IGW 102,639,000 500,166 0.86%
ISHARES TR GOV/CRED BD ETF    (ETF) GBF 100,706,000 830,224 0.85%
ISHARES TR INTRM GOV CR ETF    (ETF) GVI 99,322,000 865,778 0.84%
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF    (ETF) VEA 98,814,000 2,963,785 0.83%
ISHARES TR AGENCY BOND ETF    (ETF) 97,821,000 811,389 0.82%
ISHARES TR GLOBAL TECH ETF    (ETF) IXN 97,481,000 534,553 0.82%
NUSHARES ETF TR NUVEEN ENHNC YLD    (ETF) 96,492,000 3,875,181 0.81%
PIMCO ETF TR 0-5 HIGH YIELD    (ETF) HYS 96,400,000 1,124,204 0.81%
VANGUARD INDEX FDS MCAP GR IDXVIP    (ETF) VOT 92,310,000 728,627 0.78%
SELECT SECTOR SPDR TR TECHNOLOGY    (ETF) XLK 91,964,000 1,144,254 0.77%
ISHARES TR 20 YR TR BD ETF    (ETF) TLT 90,736,000 550,014 0.76%
SPDR INDEX SHS FDS PORTFOLIO DEVLPD    (ETF) GWL 87,848,000 3,669,520 0.74%
SCHWAB STRATEGIC TR US LRG CAP ETF    (ETF) SCHX 85,838,000 1,401,439 0.72%
APPLE INC COM    (COM) AAPL 83,226,000 327,286 0.70%
VANGUARD INDEX FDS MCAP VL IDXVIP    (ETF) VOE 83,192,000 1,023,394 0.70%
SPDR SER TR BLOMBERG BRC INV    (ETF) FLRN 81,479,000 2,771,384 0.68%
ISHARES U S ETF TR INT RT HDG C B    (ETF) LQDH 80,854,000 973,912 0.68%
MASTERCARD INC CL A    (CL A) MA 79,418,000 328,773 0.67%
MICROSOFT CORP COM    (COM) MSFT 78,440,000 497,366 0.66%
ISHARES TR INTRM TR CRP ETF    (ETF) CIU 74,394,000 1,354,592 0.62%
VANECK VECTORS ETF TR FALLEN ANGEL HG    (ETF) 71,617,000 2,830,699 0.60%
VANGUARD SCOTTSDALE FDS INT-TERM CORP    (ETF) VCIT 67,723,000 777,618 0.57%
GOLDMAN SACHS ETF TR ACCES TREASURY    (ETF) 66,887,000 663,756 0.56%
LILLY ELI & CO COM    (COM) LLY 65,300,000 470,731 0.55%
SPDR SER TR PORTFOLIO AGRGTE    (ETF) LAG 65,116,000 2,154,730 0.55%
ISHARES TR CORE US AGGBD ET    (ETF) AGG 62,225,000 539,350 0.52%
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF    (ETF) VSS 62,082,000 793,376 0.52%
ISHARES TR CORE MSCI EURO    (ETF) IEUR 60,890,000 1,642,131 0.51%
ISHARES TR CORE MSCI PAC    (ETF) IPAC 60,012,000 1,294,489 0.50%
ISHARES TR U.S. MED DVC ETF    (ETF) IHI 56,299,000 249,830 0.47%
ISHARES TR USA MOMENTUM FCT    (ETF) 55,403,000 520,312 0.46%
SPDR SER TR BLOOMBERG SRT TR    (ETF) SJNK 54,504,000 2,313,407 0.46%
VANGUARD WHITEHALL FDS HIGH DIV YLD    (ETF) VYM 53,762,000 759,891 0.45%
ISHARES INC MSCI CDA ETF    (ETF) EWC 53,530,000 2,449,871 0.45%
AMGEN INC COM    (COM) AMGN 51,013,000 251,630 0.43%
ISHARES TR MSCI MIN VOL ETF    (ETF) USMV 49,878,000 923,494 0.42%
PFIZER INC COM    (COM) PFE 49,010,000 1,501,537 0.41%
ISHARES TR CORE S&P SCP ETF    (ETF) IJR 48,195,000 858,937 0.40%
ZOETIS INC CL A    (CL A) ZTS 48,086,000 408,580 0.40%
ISHARES TR SH TR CRPORT ETF    (ETF) CSJ 46,554,000 889,105 0.39%
SPDR SER TR PORTFOLIO SHORT    (ETF) SCPB 46,017,000 1,521,208 0.38%
MERCK & CO. INC COM    (COM) MRK 45,585,000 592,469 0.38%
VANGUARD INDEX FDS REAL ESTATE ETF    (ETF) VNQ 45,097,000 645,623 0.38%
PROGRESSIVE CORP OHIO COM    (COM) PGR 44,605,000 604,073 0.37%
SPDR INDEX SHS FDS S&P CHINA ETF    (ETF) GXC 42,855,000 469,641 0.36%
VERIZON COMMUNICATIONS INC COM    (COM) VZ 42,683,000 794,403 0.36%
ISHARES TR 10-20 YR TRS ETF    (ETF) TLH 42,029,000 250,752 0.35%
STARBUCKS CORP COM    (COM) SBUX 41,733,000 634,817 0.35%
ISHARES TR SELECT DIVID ETF    (ETF) DVY 39,792,000 541,090 0.33%
ISHARES TR A RATE CP BD ETF    (ETF) QLTA 38,413,000 696,649 0.32%
HOME DEPOT INC COM    (COM) HD 38,053,000 203,808 0.32%
SPDR INDEX SHS FDS PORTFOLIO EMG MK    (ETF) GMM 37,748,000 1,326,363 0.31%
PHILIP MORRIS INTL INC COM    (COM) PM 37,411,000 512,767 0.31%
SCHWAB STRATEGIC TR US LCAP GR ETF    (ETF) SCHG 36,897,000 463,245 0.31%
PROCTER & GAMBLE CO COM    (COM) PG 36,538,000 332,167 0.30%
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW    (ETF) VONG 36,499,000 235,966 0.30%
FIDELITY NATL INFORMATION SV COM    (COM) FIS 34,854,000 286,535 0.29%
ISHARES TR LNG TR CRPRT BD    (ETF) CLY 33,342,000 524,076 0.28%
MARSH & MCLENNAN COS INC COM    (COM) MMC 32,578,000 376,798 0.27%
SPDR SER TR DJ REIT ETF    (ETF) RWR 32,173,000 445,610 0.27%
SCHWAB STRATEGIC TR SHT TM US TRES    (ETF) SCHO 32,052,000 619,608 0.27%
ISHARES INC MSCI SWITZERLAND    (ETF) EWL 32,040,000 906,100 0.27%
MSCI INC COM    (COM) MXB 32,004,000 110,756 0.27%
UNITEDHEALTH GROUP INC COM    (COM) UNH 31,595,000 126,693 0.26%
MARKETAXESS HLDGS INC COM    (COM) MKTX 30,418,000 91,463 0.25%
SCHWAB STRATEGIC TR INTRM TRM TRES    (ETF) SCHR 30,157,000 513,044 0.25%
SPDR SER TR NUVEEN BRC MUNIC    (ETF) 29,937,000 598,733 0.25%
PROSHARES TR INVT INT RT HG    (ETF) IGHG 29,836,000 458,105 0.25%
SPDR INDEX SHS FDS S&P INTL ETF    (ETF) DWX 29,477,000 962,370 0.24%
ISHARES TR 0-5YR HI YL CP    (ETF) SHYG 29,059,000 711,005 0.24%
ISHARES TR INTL SEL DIV ETF    (ETF) IDV 29,004,000 1,283,370 0.24%
SPDR GOLD TRUST GOLD SHS    (ETF) GLD 28,544,000 192,800 0.24%
ISHARES TR CORE MSCI INTL    (ETF) 28,304,000 638,777 0.23%
SYSCO CORP COM    (COM) SYY 27,702,000 607,103 0.23%
LAS VEGAS SANDS CORP COM    (COM) LVS 26,325,000 619,838 0.22%
VANGUARD INTL EQUITY INDEX F GLB EX US ETF    (ETF) VNQI 26,030,000 606,608 0.22%
VANGUARD INDEX FDS MID CAP ETF    (ETF) VO 25,926,000 196,861 0.21%
SELECT SECTOR SPDR TR SBI HEALTHCARE    (ETF) XLV 25,326,000 285,916 0.21%
SPDR SER TR PORTFOLIO S&P600    (ETF) TWOK 24,123,000 1,104,555 0.20%
PRICE T ROWE GROUP INC COM    (COM) TROW 22,893,000 234,440 0.19%
VANGUARD WHITEHALL FDS EMERG MKT BD ETF    (ETF) VWOB 22,400,000 318,183 0.18%
HEALTHPEAK PROPERTIES INC COM    (COM) 21,491,000 901,097 0.18%
VMWARE INC CL A COM    (COM) VMW 21,401,000 176,723 0.18%
OMNICOM GROUP INC COM    (COM) OMC 21,261,000 387,262 0.18%
CONSOLIDATED EDISON INC COM    (COM) ED 20,713,000 265,549 0.17%
ISHARES TR GRWT ALLOCAT ETF    (ETF) 20,549,000 496,588 0.17%
HERSHEY CO COM    (COM) HSY 20,540,000 155,019 0.17%
SPDR SER TR PORTFLI TIPS ETF    (ETF) IPE 19,926,000 686,148 0.16%
AGNC INVT CORP COM    (COM) 19,899,000 1,880,804 0.16%
WESTERN UN CO COM    (COM) WU 19,847,000 1,094,691 0.16%
ISHARES TR JPMORGAN USD EMG    (ETF) EMB 19,823,000 205,036 0.16%
CME GROUP INC COM    (CL A) CME 18,991,000 109,833 0.16%
GLOBAL X FDS US PFD ETF    (ETF) 18,907,000 864,103 0.16%
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD    (ETF) VCSH 18,874,000 238,604 0.15%
SPDR INDEX SHS FDS S&P INTL SMLCP    (ETF) GWX 18,670,000 819,942 0.15%
ISHARES TR PFD AND INCM SEC    (ETF) PFF 18,451,000 579,488 0.15%
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP    (ETF) MDY 18,021,000 68,552 0.15%
ISHARES INC EM MKTS DIV ETF    (ETF) DVYE 17,860,000 634,457 0.15%
ROSS STORES INC COM    (COM) ROST 17,830,000 205,014 0.15%
ISHARES TR CORE TOTAL USD    (ETF) IUSB 17,662,000 336,422 0.14%
SPDR SER TR S&P 600 SMCP GRW    (ETF) DSG 17,229,000 373,088 0.14%
AMAZON COM INC COM    (COM) AMZN 17,146,000 8,794 0.14%
PUBLIC SVC ENTERPRISE GRP IN COM    (COM) PEG 16,921,000 376,765 0.14%
WISDOMTREE TR US SMALLCAP DIVD    (ETF) DES 16,738,000 928,875 0.14%
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT    (ETF) 16,698,000 420,613 0.14%
SELECT SECTOR SPDR TR SBI INT-UTILS    (ETF) XLU 16,528,000 298,288 0.13%
METLIFE INC COM    (COM) MET 16,518,000 540,318 0.13%
DOVER CORP COM    (COM) DOV 16,414,000 195,547 0.13%
INTEL CORP COM    (COM) INTC 16,381,000 302,672 0.13%
DTE ENERGY CO COM    (COM) DTE 16,120,000 169,739 0.13%
BERKLEY W R CORP COM    (COM) WRB 16,065,000 307,928 0.13%
ISHARES TR AGGRES ALLOC ETF    (ETF) 15,975,000 336,603 0.13%
TARGET CORP COM    (COM) TGT 15,908,000 171,113 0.13%
SELECT SECTOR SPDR TR SBI INT-FINL    (ETF) XLF 15,720,000 755,047 0.13%
CHEVRON CORP NEW COM    (COM) CVX 15,200,000 209,775 0.12%
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US    (ETF) VEU 14,922,000 363,781 0.12%
AMERICAN INTL GROUP INC COM NEW    (COM) AIG 14,908,000 614,743 0.12%
SPDR INDEX SHS FDS DJ INTL RL ETF    (ETF) RWX 14,892,000 556,310 0.12%
WISDOMTREE TR EMER MKT HIGH FD    (ETF) DEM 14,746,000 457,241 0.12%
VANGUARD INDEX FDS TOTAL STK MKT    (ETF) VTI 14,668,000 113,784 0.12%
BRISTOL-MYERS SQUIBB CO COM    (COM) BMY 14,300,000 256,551 0.12%
BERKSHIRE HATHAWAY INC DEL CL B NEW    (COM) BRK/B 14,139,000 77,333 0.11%
ALTRIA GROUP INC COM    (COM) MO 14,022,000 362,611 0.11%
VANGUARD SCOTTSDALE FDS LONG TERM TREAS    (ETF) VGLT 13,869,000 137,302 0.11%
SCHWAB STRATEGIC TR US TIPS ETF    (ETF) SCHP 13,498,000 234,704 0.11%
PULTE GROUP INC COM    (COM) PHM 13,067,000 585,457 0.11%
CADENCE DESIGN SYSTEM INC COM    (COM) CDNS 12,851,000 194,591 0.10%
VANGUARD MALVERN FDS STRM INFPROIDX    (ETF) VTIP 12,381,000 254,121 0.10%
ABBVIE INC COM    (COM) ABBV 11,947,000 156,810 0.10%
ASTRAZENECA PLC SPONSORED ADR    (SPONSORED ADR) AZN 11,811,000 264,461 0.10%
SPDR SER TR BLOMBRG BRC EMRG    (ETF) EBND 11,289,000 460,958 0.09%
MEDTRONIC PLC SHS    (SHS) MDT 11,161,000 123,765 0.09%
XEROX HOLDINGS CORP COM NEW    (COM) 11,120,000 587,101 0.09%
ISHARES TR USD INV GRDE ETF    (ETF) CFT 11,118,000 198,465 0.09%
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ    (ETF) JPIN 11,016,000 254,758 0.09%
SSGA ACTIVE ETF TR SPDR TR TACTIC    (ETF) TOTL 10,965,000 228,634 0.09%
INTERPUBLIC GROUP COS INC COM    (COM) IPG 10,949,000 676,292 0.09%
DISCOVERY INC COM SER A    (COM) DISCA 10,868,000 559,058 0.09%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS    (SPONSORED ADS) TSM 10,768,000 225,314 0.09%
FACTSET RESH SYS INC COM    (COM) FDS 10,594,000 40,640 0.08%
VORNADO RLTY TR SH BEN INT    (SHS) VNO 10,037,000 277,192 0.08%
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW    (ETF) VTWG 9,572,000 83,226 0.08%
AFLAC INC COM    (COM) AFL 9,515,000 277,904 0.08%
FRANCO NEVADA CORP COM    (COM) FNNVF 9,506,000 95,519 0.08%
IDEXX LABS INC COM    (COM) IDXX 9,402,000 38,814 0.07%
NOVO-NORDISK A S ADR    (SPONSORED ADR) NVO 9,218,000 153,117 0.07%
ISHARES TR FALN ANGLS USD    (ETF) 9,074,000 404,376 0.07%
CLOROX CO DEL COM    (COM) CLX 9,004,000 51,968 0.07%
SELECT SECTOR SPDR TR COMMUNICATION    (ETF) 8,973,000 202,825 0.07%
ISHARES TR 3 7 YR TREAS BD    (ETF) IEI 8,721,000 65,402 0.07%
RENAISSANCERE HOLDINGS LTD COM    (COM) RNR 8,565,000 57,357 0.07%
LINDE PLC SHS    (SHS) 8,222,000 47,524 0.06%
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN    (ETF) 8,128,000 163,103 0.06%
SCOTTS MIRACLE GRO CO CL A    (CL A) SMG 7,468,000 72,928 0.06%
SPDR SER TR NUVEEN BLMBRG SR    (ETF) 7,445,000 152,244 0.06%
BK OF AMERICA CORP COM    (COM) BAC 7,326,000 345,074 0.06%
UNILEVER PLC SPON ADR NEW    (SPONSORED ADR) UL 7,198,000 142,343 0.06%
STMICROELECTRONICS N V NY REGISTRY    (COM) STM 7,153,000 334,738 0.06%
DUKE REALTY CORP COM NEW    (COM) DRE 7,128,000 220,140 0.06%
TYSON FOODS INC CL A    (CL A) TSN 7,002,000 120,996 0.05%
ALPHABET INC CAP STK CL A    (CL A) GOOGL 6,922,000 5,957 0.05%
ONEOK INC NEW COM    (COM) OKE 6,909,000 316,777 0.05%
SPDR SER TR BLOMBERG INTL TR    (ETF) BWX 6,863,000 246,868 0.05%
FIRST AMERN FINL CORP COM    (COM) FAF 6,794,000 160,191 0.05%
TEXAS INSTRS INC COM    (COM) TXN 6,775,000 67,800 0.05%
SPDR INDEX SHS FDS PORTFLO EURP ETF    (ETF) FEU 6,747,000 250,444 0.05%
SELECT SECTOR SPDR TR SBI CONS STPLS    (ETF) XLP 6,742,000 123,776 0.05%
BARRICK GOLD CORPORATION COM    (COM) ABX 6,443,000 351,717 0.05%
SELECT SECTOR SPDR TR SBI CONS DISCR    (ETF) XLY 6,379,000 65,036 0.05%
NIKE INC CL B    (CL B) NKE 6,343,000 76,656 0.05%
SANOFI SPONSORED ADR    (SPONSORED ADR) SNY 6,256,000 143,099 0.05%
NEXTERA ENERGY INC COM    (COM) NEE 6,237,000 25,920 0.05%
ISHARES TR CORE HIGH DV ETF    (ETF) HDV 5,986,000 83,657 0.05%
1 2 3 4 5 6 7 8 Next >Full Portfolio View
Total Value As 2020-03-31: 11,810,634,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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