Assetmark, INC — Q1 2015 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q1 2015
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 71 holdings (of 471 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	-1.56%
2	IYF	Ishares US Financials ETF	ETF-Other	—	—	-99.89%
3	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	—	—	+112.99%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	-99.09%
5	DBBUSD	Invesco Db Base Metals Fund	ETF-Other	—	—	-42.57%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	—	—	-1.68%
7	CRC	California Resources Corporation	Stock-Energy	—	—	-50.75%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	—	—	-1.45%
9	✓	Spdr Index Shs Fds	Stock-Other	—	—	—
10	IWF	Ishares Russell 1000 Growth	ETF-Other	—	—	-99.87%
11	ACWI	iShares MSCI ACWI ETF	ETF-Other	—	—	+300.14%
12	IGOV	Ishares International Treasu	ETF-Other	—	—	-18.24%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	—	—	-71.44%
14	USDU	Wisdomtree Bbg Usd Bullish	ETF-Other	—	+0.17%	-99.93%
15	✓	Barclays Bk PLC	Stock-Other	—	—	—
16	IYK	Ishares US Consumer Staples	ETF-Other	—	—	-99.90%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	—	—	-1.76%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	—	—	-2.03%
19	✓	Powershares	Stock-Other	—	—	-99.01%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	—	—	-1.56%
21	IYZ	Ishares US Telecommunication	ETF-Other	—	—	—
22	JXI	Ishares Global Utilities ETF	ETF-Other	—	—	+21500.00%
23	✓	Powershares ETF Trust	ETF-Other	—	—	—
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	—	+0.15%	—
25	✓	Vaneck Ig Floating Rate ETF	ETF-Other	—	—	—
26	FXL	First Trust Technology Alpha	ETF-Tech	—	—	-36.68%
27	VPU	Vanguard Utilities ETF	ETF-Other	—	—	—
28	IWS	Ishares Russell Mid-cap Valu	ETF-Other	—	—	-82.17%
29	RXI	Ishares Global Consumer Disc	ETF-Other	—	—	—
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	—	—	-1.06%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	—	—	-1.75%
32	AXJLUSD	Wisdomtree Asia-pacific Ex-j	ETF-Other	—	—	—
33	EMLP	First Trust North American E	ETF-Other	—	—	—
34	IYE	Ishares U.s. Energy ETF	ETF-Other	—	—	-45.71%
35	✓	Powershares ETF Trust	ETF-Other	—	—	—
36	✓	Barclays Bk PLC	Stock-Other	—	—	—
37	PRU	Prudential Financial INC	Stock-Financials	—	—	—
38	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	—	—	—
39	✓	Proshares Tr	Stock-Other	—	—	—
40	INDY	Ishares India 50 ETF	ETF-Other	—	—	—
41	CMF	Ishares California Muni Bond	ETF-Other	—	—	—
42	FTGC	First Trust Global Tactical	ETF-Other	—	—	—
43	✓	Market Vectors ETF Tr	ETF-Other	—	—	—
44	MDT	Medtronic plc	Stock-Healthcare	—	—	—
45	EPP	Ishares Msci Pacific Ex Japa	ETF-Other	—	—	-59.51%
46	OUT	OUTFRONT Media Inc.	Stock-Other	—	—	—
47	CDK	Cdk Global INC	Stock-Other	—	—	-99.40%
48	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	—	—	—
49	FEM	First Trust Emerging Markets	ETF-Emerging Markets	—	—	-99.30%
50	SMHUSD	Market Vectors Semiconductor	ETF-Other	—	—	—

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