Assetmark, INC — Q2 2014 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 2014
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 524 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.92%	—	-4.08%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.23%	—	+18.46%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.27%	—	+32.34%
4	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	2.13%	—	—
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.95%	—	-6.65%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.92%	—	+1.93%
7	MBB	Ishares Mbs ETF	ETF-Other	1.89%	—	+209.60%
8	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.73%	—	-30.36%
9	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.68%	—	—
10	IDU	Ishares US Utilities ETF	ETF-Other	1.67%	—	—
11	GLD	Spdr Gold Shares	ETF-Commodities	1.65%	—	+1013.92%
12	IYE	Ishares U.s. Energy ETF	ETF-Other	1.63%	—	-41.00%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.63%	—	+5611.05%
14	XLB	Ss Materials Select Sector	ETF-Other	1.62%	—	-37.84%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	1.61%	—	-37.61%
16	IYF	Ishares US Financials ETF	ETF-Other	1.60%	—	-36.38%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.55%	—	-7.16%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.55%	—	-13.00%
19	EWC	Ishares Msci Canada ETF	ETF-Other	1.45%	—	+0.94%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.36%	—	+351.91%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.30%	—	-60.18%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.29%	—	-10.62%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.28%	—	-7.89%
24	VTV	Vanguard Value ETF	ETF-Other	1.26%	—	-2.81%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.19%	—	-28.61%
26	BND	Vanguard Total Bond Market	ETF-Other	1.09%	—	-17.98%
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.08%	—	+275498.47%
28	VUG	Vanguard Growth ETF	ETF-Other	1.06%	—	-1.87%
29	ACWI	iShares MSCI ACWI ETF	ETF-Other	1.04%	—	+13223.77%
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.03%	—	-14.11%
31	IYR	Ishares US Real Estate ETF	ETF-Other	1.02%	—	+118.25%
32	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	1.00%	—	+105.20%
33	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.99%	—	+6.82%
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.91%	—	+5.30%
35	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.91%	—	+8.57%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.81%	-0.19%	-15.60%
37	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.79%	—	+3.60%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	+60398.51%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	+0.10%	+88.68%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.75%	—	+132.82%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.70%	+0.16%	-0.04%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+63.91%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+228.29%
44	BCS	Barclays PLC	Stock-Financials	0.60%	—	-72.65%
45	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.59%	—	+13.66%
46	RWX	State Street Spdr Dow Jones	ETF-Other	0.53%	—	+40.06%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	+172.99%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.51%	—	+115.25%
49	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.46%	—	+23.46%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	-6.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLP	Ss Consumer Staples Sel Sect	+1.6%	+5611.05%	Add
2	GLD	Spdr Gold Shares	+1.5%	+1013.92%	Add
3	MBB	Ishares Mbs ETF	+1.2%	+209.60%	Add
4	✓	Powershares Qqq Trust Ser 1	+1.1%	+275498.47%	Add
5	TIP	Ishares Tips Bond ETF	+1%	+351.91%	Add
6	ACWI	iShares MSCI ACWI ETF	+1%	+13223.77%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+60398.51%	Add
8	EEM	Ishares Msci Emerging Market	+0.6%	+32.34%	Add
9	IYR	Ishares US Real Estate ETF	+0.5%	+118.25%	Add
10	EPP	Ishares Msci Pacific Ex Japa	+0.5%	+105.20%	Add
11	VNQ	Vanguard Real Estate ETF	+0.4%	+228.29%	Add
12	XLV	Ss Health Care Select Sector	+0.4%	+1001.90%	Add
13	MDY	State Street Spdr S&p Midcap	+0.4%	+132.82%	Add
14	IEMG	Ishares Core Msci Emerging	+0.3%	+88.68%	Add
15	XLK	Ss Technology Select Sector	+0.3%	+172.99%	Add
16	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+1085.00%	Add
17	VEA	Vanguard Ftse Developed ETF	+0.3%	+115.25%	Add
18	VWO	Vanguard Ftse Emerging Marke	+0.2%	+63.91%	Add
19	VGK	Vanguard Ftse Europe ETF	+0.2%	+18.46%	Add
20	SPLB	Ss Spdr P Long Term C ETF	+0.2%	+193.30%	Add
21	SPEM	State Street Sp Ptf Em ETF	+0.2%	+98.15%	Add
22	RWX	State Street Spdr Dow Jones	+0.1%	+40.06%	Add
23	XLE	Ss Energy Select Sector	-0.2%	-80.54%	Trim
24	✓	Powershares	-0.2%	-50.81%	Trim
25	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-42.01%	Trim
26	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	-14.11%	Trim
27	BND	Vanguard Total Bond Market	-0.4%	-17.98%	Trim
28	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-13.00%	Trim
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.7%	-28.61%	Trim
30	IYH	Ishares U.s. Healthcare ETF	-1%	-30.36%	Trim
31	IYW	Ishares Ustechnology ETF	-1.2%	-37.61%	Trim
32	IYE	Ishares U.s. Energy ETF	-1.2%	-41.00%	Trim
33	XLB	Ss Materials Select Sector	-1.2%	-37.84%	Trim
34	IYF	Ishares US Financials ETF	-1.2%	-36.38%	Trim
35	BCS	Barclays PLC	-1.9%	-72.65%	Trim
36	FLOT	Ishares Floating Rate Bond E	-2.4%	-60.18%	Trim
37	SHV	Ishares 0-1 Year Treasury Bo	-3.9%	-100.00%	Trim
38	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
39	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
40	IDU	Ishares US Utilities ETF	—	NEW	New buy
41	VXF	Vanguard Extended Market ETF	—	NEW	New buy
42	HDV	Ishares Core High Dividend E	—	NEW	New buy
43	OEF	Ishares S&p 100 ETF	—	NEW	New buy
44	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
45	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
46	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
47	IYC	Ishares US Consumer Discreti	—	NEW	New buy
48	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
49	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
50	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy