- New Purchases: REZ, ITB, DFAX, COO, SAFM, BBUS, HRB, SCHR, NLY, AIZ, CTRA, RE, HE, PPC, STL, SIVB, QRTEA, VOYA, SAGE, VSTO, DELL, NVST, AOS, ABMD, AYI, AB, AMED, IVZ, ARWR, AJG, ADSK, SAM, CP, CNP, CHE, CPK, CLF, TPR, CGNX, NNN, DLB, FMC, GPS, GE, GNW, GIL, GLAD, THG, HEI, HRL, MTCH, IBN, ILMN, INCY, SJM, JBL, JW.A, KRC, LYV, MGA, MKL, MAR, MRVL, MAA, MIDD, MPWR, NATI, NEOG, NBIX, NWL, NI, NOK, PEGA, PBR, PXLW, PUK, RRC, RGEN, RSG, RHI, RCI, ROL, R, SBAC, SPXC, SIG, SVA, EQNR, SNPS, AXON, TECH, TRMB, OLED, UHS, WSO, WST, L, DNP, USA, MIN, CHI, NAD, NFJ, GGN, EOD, PODD, PRO, G, TAK, DBRG, PBA, SSNC, KKR, FRC, HII, APO, DPG, GWRE, PRLB, RPAI, DMB, BURL, VEEV, RARE, FIVN, ZEN, GLOB, CTLT, HUBS, KEYS, LC, LBRDA, WK, QSR, GSBD, KRNT, ETSY, SHOP, BZUN, BKI, NTRA, NVCR, RMR, EVBG, COUP, BL, CVNA, ARGX, KIDS, GTES, SMAR, DOCU, INSP, AVLR, GH, AXNX, FOX, SILK, TW, CRWD, FVRR, CHWY, LSPD, TXG, DDOG, BNTX, NYC, NYC, ZI, IAC, DKNG, U, RBLX, PDO, VMEO, DIBS, PAYO, PYCR, CWI, DJP, DOL, DON, EEMA, ESGD, EWU, EZU, FNDC, FPE, FVD, HDV, INTF, IQDF, IYM, JPIN, PTBD, RODM, RPG, SCHA, SCHE, SDS, TOK, USSG, VOX, VTWO, XRT,
- Added Positions: GBF, NUAG, USIG, TLH, IVV, LQD, GOOGL, LH, IJJ, AGG, IEF, LTPZ, VOO, SPYV, TGT, EFV, SPIP, MGK, MGV, TLT, SYF, SRE, DTE, LPX, ALL, VBR, BND, EMB, AGZ, IEFA, FDX, HYG, VOE, CWB, SCHX, XLC, XLV, SPAB, VOT, GOVT, IEMG, SPYG, IEI, IWP, LQDH, VCIT, XLK, GOOG, BNDX, IGIB, SPSM, VBK, VXF, JEF, TSN, ATH, MTUM, MUB, XLRE, AAPL, CINF, ZD, PNM, TROW, JAZZ, IWS, VGLT, VPL, XLF, FLOT, IGHG, XLP, MO, AEP, OZK, CL, COST, EXC, IP, MDLZ, MMC, MSFT, ORCL, PAYX, SHW, SNA, SO, TKR, UTHR, UNH, VZ, WMB, FIVE, IQV, ROKU, CNXC, ABNB, IDEV, SPDW, TFI, VEU, VMBS, AFG, AMGN, VIAC, CVS, CVX, SNP, CSCO, DHI, DHR, LLY, TGNA, GIS, INFY, KRG, KR, MFC, MET, NVO, OMC, PEP, RIO, WFG, KMI, NWS, FLGT, YUMC, DFAC, DFUS, DGRO, EWC, GXC, HYLB, IEUR, IPAC, IUSB, RWR, SCHP, SPTL, USMV, VNQ, VO, VSS, XLY, MMM, ABB, AMN, ASML, ABT, AKR, ACN, ATVI, AAP, AEIS, AMD, ASX, AEM, APD, MATX, ARE, AEE, AMX, AEL, AXP, AIG, AME, APH, ADI, AU, ANSS, AON, AMAT, ACGL, ARCC, ARW, AZN, AN, AZO, ADP, AVB, AVY, TFC, BCE, BHP, BP, BLL, BBVA, GOLD, BDX, BIG, BMRN, BLK, BTI, CMS, CRH, CSX, CPB, CNQ, COF, KMX, CAT, CE, CNC, FIS, SCHW, CHKP, CME, CTAS, C, CSGP, KO, CMCSA, FIX, VALE, DXC, COP, CNO, ED, CPRT, CORT, GLW, CCI, CMI, DAR, DVA, DECK, DE, SITC, DXCM, DEO, DISCA, D, DOV, DD, LCII, DRQ, DUK, DRE, SSP, EOG, EGP, ETN, ECL, EIX, EW, EME, EMR, EFX, EQIX, EQR, ESS, EL, EXPD, EXR, FCN, FAST, FNF, FITB, FR, FLEX, F, FMS, GME, GD, GPN, GS, HDB, HALO, MNST, HIG, HAS, WELL, HSY, HPQ, HRC, HMC, HON, IBM, INFO, ING, IDA, IEX, IDXX, ITW, TT, ICE, INTU, ISRG, JPM, JACK, JLL, KT, KIM, KNX, KEP, LAMR, LXP, LMT, LOGI, MTB, MIC, MTZ, MPW, MRK, MCY, MCHP, MT, MCO, MSI, NBR, NFLX, NTAP, NXST, NSC, NOC, NWN, NVS, ORLY, OXY, PCAR, PNC, PPG, PPL, PSB, PH, PTR, PHG, PXD, PKX, PCH, LIN, PBH, PSA, QCOM, DGX, ROLL, O, RELX, RF, RS, ROP, ROST, RY, RCL, RYAAY, SAP, SKM, CRM, SANM, SNY, SLB, SEE, SGEN, SNBR, SWKS, SONY, LUV, SWK, SBUX, STT, STE, TJX, TTM, XPER, TXN, INVA, TRI, TTE, TM, TSCO, TYL, CUBE, UBS, USB, UL, UMC, UPS, UFPI, VFC, VTR, VNO, VMC, GWW, DIS, GHC, WM, ANTM, WFC, WY, WHR, WSM, WEC, XEL, YUM, ZBRA, ZBH, ZUMZ, EBAY, AAWW, VNDA, SHG, BBL, BX, DFS, TEL, MELI, ULTA, MSCI, FNV, FERG, TFII, MYRG, BUD, SEM, RILY, AVGO, H, DG, LEA, TRNO, ST, FN, LYB, NXPI, GMAB, GM, NLSN, DOOR, GRFS, AMCX, MPC, FBHS, APTV, REGI, MTDR, EPAM, COOP, SPLK, NOW, PANW, PNR, RLGY, WDAY, ABBV, ZTS, BCC, ICLR, SBSW, REXR, AMH, VEDL, ESNT, HLT, FSK, BABA, CFG, ENVA, AXTA, GDDY, NSA, ALRM, PYPL, RUN, SQ, TEAM, BGNE, HCM, FTV, TWLO, ASIX, ZTO, PK, SNAP, CADE, CADE, JHG, SE, ILPT, MRNA, FOXA, ALC, UBER, CTVA, CRNC, CARR, LPRO, PATH, AMLP, AOA, AOR, ARKF, ARKK, ARKW, BLV, BWX, IGSB, DFAT, DSI, EAGG, EBND, EEM, ESML, EUSA, EWJ, FALN, FDN, GLDM, GSIE, GVI, HYD, HYEM, IAU, ICVT, IHI, IJS, ITA, IUSV, IWM, IXC, IXN, IYG, IYR, JKD, JKF, MDY, MDYV, NUBD, NYF, PDBC, PGX, PWV, PZA, RDVY, RWX, SCHM, SCHO, SDG, SLV, SOXX, SPHQ, SPMB, SPMD, SPY, SPYD, SPYX, SUB, TOTL, URTH, USDU, UUP, VGK, VHT, VONE, VPU, VT, VV, VWOB, VXUS, WDIV, WIP, XBI, XLG, XTL,
- Reduced Positions: IAI, IHF, KIE, KBE, SSO, XLB, IWD, IJK, PGR, FLTB, IYT, SDY, STIP, XLU, SPIB, PM, IWR, AMZN, MXI, HD, UPRO, CAG, HUM, IPG, EA, INTC, TER, TSLA, FLRN, ITOT, FDS, IXG, BIIB, AFL, TIP, LEN, FEU, MBB, BBRE, SHV, SFM, SPEM, SPTS, VYM, XLE, FHN, NEM, PG, GLD, JNK, XLI, BRK.B, VTIP, EXP, TMO, VIPS, NWSA, IWN, MLPA, SPLG, VCSH, T, ADBE, BIO, BG, STZ, FCX, GRMN, MS, ORI, PFG, VRSK, VIRT, TME, AAXJ, ESGE, IGLB, JPHY, JPST, CDNS, CMC, RDY, FFIV, MTH, NYT, NKE, PFE, PEG, STX, SNX, TTWO, UGI, MASI, V, TPH, BBMC, IWB, LDEM, XSW, AES, PLD, AKAM, ALGN, AMT, AMP, ABC, BIDU, BAC, BK, BAX, BBY, BYD, BDN, BMY, BLDR, CM, CNI, LUMN, LFC, CHD, CIEN, CI, CTXS, CLX, ELP, DRI, DKS, DLR, EMN, ENB, ETR, ERIC, EXPE, XOM, FNB, NEE, GNTX, GILD, GSK, GT, GBX, EQC, LHX, PEAK, HR, HIW, IFF, IRM, JNJ, KLAC, K, KEY, KMB, KB, LVS, LNC, LAD, MKTX, MKC, SPGI, MCK, VIVO, MEI, MU, VTRS, NICE, NVDA, NHI, NTES, ES, NUS, NUE, OVBC, ODFL, OHI, OKE, IX, OSK, PII, BKNG, PRU, PHM, QDEL, REGN, RNR, ROK, RGLD, STM, SMG, WPM, SPG, SKY, SNN, SON, LSI, SPTN, TRV, SYY, TIMB, TSM, TRP, WEN, UNP, RTX, KMPR, VLO, VRSN, VRTX, VOD, WPC, WRB, WMT, WBA, WSBC, WOR, XLNX, CMG, MA, EVR, WU, LDOS, TMUS, BGS, LULU, VMW, AWK, TWO, AGNC, LOPE, LOCO, STWD, FTNT, FAF, SBRA, HCA, XYL, PSX, SRC, FANG, NRZ, MUSA, PCTY, FPI, SYNH, QRVO, DEA, TRU, KHC, AGR, NTNX, NVT, EQH, DAVA, ACA, OTIS, VNT, OGN, DTM, AIA, ANGL, ARKG, BBAX, BBJP, BIV, BSCM, BSV, CMBS, COPX, DBA, DBB, DBE, DLN, DVYE, DWX, EEMV, EFA, EFAV, EPP, EWH, EWY, FTSL, FXD, FXL, GII, GSY, HYLV, IAGG, IDV, IJH, INDY, IQLT, IUSG, IVOL, IVOO, IWO, JKE, LMBS, MINT, NEAR, OEF, OGIG, PFFD, QLTA, QUAL, RIGS, RSP, RYT, SCHB, SCHD, SCHF, SCHV, SCZ, SLQD, SLY, SMH, SPSB, SPTI, SPTM, SRLN, VB, VIG, VLUE, VOOV, VTHR, VWO, XSOE,
- Sold Out: ALXN, VYMI, CNA, CRI, DISH, HAL, TOL, BERY, PINC, VICI, EAF, DT, AGCO, ALK, ALB, BHC, CCL, EQT, FRT, BUSE, FULT, GFI, HSKA, IDN, INTZ, MDC, MXIM, SLF, SYKE, PAG, UDR, TX, RVT, JPC, FTF, EMD, IGR, KYN, CVLT, EXG, PRI, PFPT, HTA, PCI, LAND, SAIC, QTS, CGC, VST, IIPR, AM, WH, GAN, BCEI, ACWX, BBEU, BCI, BOND, DIA, EIS, EMQQ, EWMC, FEP, FNCL, FNDF, FREL, GDX, GSLC, GUNR, HDEF, ISRA, IXUS, JETS, JKG, JVAL, MDYG, MGC, MNA, MOO, PALL, PCY, PHB, PKW, PXH, RFG, RJA, ROOF, SIL, SLYV, SPHD, STPZ, VAW, VCLT, VIOO, VIOV, VNLA, VONV, VOOG, WOOD, XT,
For the details of ASSETMARK, INC's stock buys and sells, go to https://www.gurufocus.com/guru/assetmark%2C+inc/current-portfolio/portfolio
These are the top 5 holdings of ASSETMARK, INC- Vanguard S&P 500 ETF (VOO) - 3,189,787 shares, 5.65% of the total portfolio. Shares added by 6.84%
- Vanguard Mega Cap Growth ETF (MGK) - 4,707,898 shares, 4.96% of the total portfolio. Shares added by 6.23%
- Vanguard Mega Cap Value ETF (MGV) - 8,299,820 shares, 3.65% of the total portfolio. Shares added by 8.62%
- iShares iBoxx USD Investment Grade Corporate Bond (LQD) - 4,221,512 shares, 2.52% of the total portfolio. Shares added by 24.62%
- BTC iShares Core MSCI EAFE ETF (IEFA) - 6,555,003 shares, 2.18% of the total portfolio. Shares added by 5.81%
Assetmark, Inc initiated holding in iShares Residential and Multisector Real Estate ET. The purchase prices were between $83.68 and $92.3, with an estimated average price of $88.4. The stock is now traded at around $92.300000. The impact to a portfolio due to this purchase was 0.68%. The holding were 1,771,270 shares as of 2021-09-30.
New Purchase: BTC iShares U.S. Home Construction ETF (ITB)Assetmark, Inc initiated holding in BTC iShares U.S. Home Construction ETF. The purchase prices were between $65.99 and $73.95, with an estimated average price of $70.38. The stock is now traded at around $76.680000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,260,854 shares as of 2021-09-30.
New Purchase: Dimensional World ex U.S. Core Equity 2 ETF (DFAX)Assetmark, Inc initiated holding in Dimensional World ex U.S. Core Equity 2 ETF. The purchase prices were between $25.83 and $27.09, with an estimated average price of $26.41. The stock is now traded at around $26.820000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,982,545 shares as of 2021-09-30.
New Purchase: The Cooper Companies Inc (COO)Assetmark, Inc initiated holding in The Cooper Companies Inc. The purchase prices were between $396.76 and $455.92, with an estimated average price of $426.88. The stock is now traded at around $417.720000. The impact to a portfolio due to this purchase was 0.22%. The holding were 118,108 shares as of 2021-09-30.
New Purchase: Sanderson Farms Inc (SAFM)Assetmark, Inc initiated holding in Sanderson Farms Inc. The purchase prices were between $181.06 and $196.67, with an estimated average price of $188.72. The stock is now traded at around $186.800000. The impact to a portfolio due to this purchase was 0.11%. The holding were 127,957 shares as of 2021-09-30.
New Purchase: JPMorgan BetaBuilders U.S. Equity ETF (BBUS)Assetmark, Inc initiated holding in JPMorgan BetaBuilders U.S. Equity ETF. The purchase prices were between $77.84 and $82.92, with an estimated average price of $80.81. The stock is now traded at around $85.580000. The impact to a portfolio due to this purchase was 0.1%. The holding were 283,506 shares as of 2021-09-30.
Added: iShares U.S. Credit Bond ETF (USIG)Assetmark, Inc added to a holding in iShares U.S. Credit Bond ETF by 1386.33%. The purchase prices were between $59.89 and $61.02, with an estimated average price of $60.57. The stock is now traded at around $60.040000. The impact to a portfolio due to this purchase was 0.77%. The holding were 3,061,442 shares as of 2021-09-30.
Added: iShares Barclays Government/Credit Bond Fund (GBF)Assetmark, Inc added to a holding in iShares Barclays Government/Credit Bond Fund by 675027.75%. The purchase prices were between $121.68 and $123.76, with an estimated average price of $122.93. The stock is now traded at around $121.664400. The impact to a portfolio due to this purchase was 0.77%. The holding were 1,411,017 shares as of 2021-09-30.
Added: NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG)Assetmark, Inc added to a holding in NuShares Enhanced Yield U.S. Aggregate Bond ETF by 1024142.54%. The purchase prices were between $24.73 and $25.12, with an estimated average price of $24.96. The stock is now traded at around $24.679000. The impact to a portfolio due to this purchase was 0.77%. The holding were 6,934,122 shares as of 2021-09-30.
Added: iShares 10-20 Year Treasury Bond ETF (TLH)Assetmark, Inc added to a holding in iShares 10-20 Year Treasury Bond ETF by 2166588.68%. The purchase prices were between $145.97 and $152.51, with an estimated average price of $150.06. The stock is now traded at around $147.890000. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,148,345 shares as of 2021-09-30.
Added: iShares Core S&P 500 ETF (IVV)Assetmark, Inc added to a holding in iShares Core S&P 500 ETF by 2745.19%. The purchase prices were between $425.18 and $453.54, with an estimated average price of $441.59. The stock is now traded at around $469.160000. The impact to a portfolio due to this purchase was 0.53%. The holding were 283,267 shares as of 2021-09-30.
Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)Assetmark, Inc added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 24.62%. The purchase prices were between $132.51 and $135.62, with an estimated average price of $134.39. The stock is now traded at around $132.980000. The impact to a portfolio due to this purchase was 0.5%. The holding were 4,221,512 shares as of 2021-09-30.
Sold Out: (ALXN)Assetmark, Inc sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.
Sold Out: Vanguard International High Dividend Yield ETF (VYMI)Assetmark, Inc sold out a holding in Vanguard International High Dividend Yield ETF. The sale prices were between $64.94 and $68.35, with an estimated average price of $67.1.
Sold Out: CNA Financial Corp (CNA)Assetmark, Inc sold out a holding in CNA Financial Corp. The sale prices were between $41.65 and $46.06, with an estimated average price of $43.71.
Sold Out: Halliburton Co (HAL)Assetmark, Inc sold out a holding in Halliburton Co. The sale prices were between $18.15 and $23.8, with an estimated average price of $20.53.
Sold Out: VICI Properties Inc (VICI)Assetmark, Inc sold out a holding in VICI Properties Inc. The sale prices were between $28.41 and $32.03, with an estimated average price of $30.51.
Sold Out: GrafTech International Ltd (EAF)Assetmark, Inc sold out a holding in GrafTech International Ltd. The sale prices were between $10.07 and $11.57, with an estimated average price of $10.95.
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