Assetmark, INC — Q2 2016 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001344551

Total reported value

$49.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.38%	+0.11%	+15.34%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.51%	—	-3.22%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.40%	—	+4.80%
4	VTV	Vanguard Value ETF	ETF-Other	2.36%	—	+8.40%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.83%	—	+86.76%
6	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.77%	—	-12.19%
7	IXJ	Ishares Global Healthcare Et	ETF-Other	1.75%	—	-10.60%
8	SOXX	Ishares Semiconductor ETF	ETF-Other	1.74%	—	—
9	EWK	Ishares Msci Belgium ETF	ETF-Other	1.73%	—	—
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.73%	—	+4.54%
11	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.72%	—	—
12	IYC	Ishares US Consumer Discreti	ETF-Other	1.72%	—	-10.83%
13	VUG	Vanguard Growth ETF	ETF-Other	1.71%	—	+25.37%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.65%	—	-15.15%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.64%	+0.09%	+48.01%
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.49%	—	-17.33%
17	PFF	Ishares Preferred & Income S	ETF-Other	1.45%	—	-35.86%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.42%	+0.10%	+29.60%
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.39%	—	+14.99%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	—	+124246.85%
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.27%	—	-10.88%
22	IYZ	Ishares US Telecommunication	ETF-Other	1.10%	—	—
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.10%	-0.14%	-55.80%
24	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.10%	—	+11.98%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	1.09%	—	+1159277.08%
26	IDU	Ishares US Utilities ETF	ETF-Other	1.09%	—	-14.58%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	1.05%	—	+67678.18%
28	RWX	State Street Spdr Dow Jones	ETF-Other	1.04%	—	+0.88%
29	MBB	Ishares Mbs ETF	ETF-Other	1.04%	—	-39.18%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.04%	—	+222.78%
31	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.99%	+0.07%	+16.28%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.97%	—	+23.51%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.97%	—	-36.68%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.96%	—	+64.33%
35	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.90%	—	+64.52%
36	BND	Vanguard Total Bond Market	ETF-Other	0.88%	—	-15.06%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.85%	—	-30.61%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.83%	—	+14.18%
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.83%	-0.08%	+38.39%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.80%	—	+63.20%
41	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.77%	—	-7.34%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	+0.16%	-1.41%
43	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.76%	—	-6.35%
44	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.74%	—	+16.37%
45	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.72%	+0.17%	+46.68%
46	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.71%	—	-6.80%
47	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.71%	—	+16.92%
48	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.71%	-0.87%	+47.76%
49	IYK	Ishares US Consumer Staples	ETF-Other	0.68%	—	-65.85%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.68%	-0.19%	+4.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+124246.85%	Add
2	IWB	Ishares Russell 1000 ETF	+1.1%	+1159277.08%	Add
3	IWF	Ishares Russell 1000 Growth	+1.1%	+67678.18%	Add
4	VEA	Vanguard Ftse Developed ETF	+0.8%	+86.76%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+222.78%	Add
6	VOO	Vanguard S&p 500 ETF	+0.6%	+15.34%	Add
7	GLD	Spdr Gold Shares	+0.6%	+786.05%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+48.01%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.4%	+605.84%	Add
10	VGK	Vanguard Ftse Europe ETF	+0.4%	+1015.58%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+64.33%	Add
12	IGLB	Ishares 10+ Year Inv Gr CORP	+0.4%	+64.52%	Add
13	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+62583.88%	Add
14	VUG	Vanguard Growth ETF	+0.3%	+25.37%	Add
15	IEMG	Ishares Core Msci Emerging	+0.3%	+29.60%	Add
16	VSS	Vanguard Ftse All Wo X-us Sc	+0.3%	+63.20%	Add
17	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.3%	+442.35%	Add
18	VBR	Vanguard Small-cap Value ETF	+0.2%	+38.39%	Add
19	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.2%	+97.74%	Add
20	XLI	Ss Industrial Select Sector	+0.2%	+227.10%	Add
21	MGV	Vanguard Mega Cap Value ETF	+0.2%	+46.68%	Add
22	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+47.76%	Add
23	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+246.75%	Add
24	RWR	Ss Spdr Dow Jones Reit ETF	+0.2%	+14.99%	Add
25	VTV	Vanguard Value ETF	+0.2%	+8.40%	Add
26	PCYUSD	Invesco Emerging Markets Sov	-0.3%	-99.97%	Trim
27	XLK	Ss Technology Select Sector	-0.3%	-44.69%	Trim
28	IYC	Ishares US Consumer Discreti	-0.3%	-10.83%	Trim
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.4%	-99.76%	Trim
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.4%	-30.61%	Trim
31	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.4%	-17.33%	Trim
32	VTIP	Vanguard Short-term Tips	-0.5%	-69.21%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-36.68%	Trim
34	FLOT	Ishares Floating Rate Bond E	-0.6%	-48.80%	Trim
35	BWX	State Street Spdr Bloomberg	-0.7%	-58.63%	Trim
36	MBB	Ishares Mbs ETF	-0.7%	-39.18%	Trim
37	TIP	Ishares Tips Bond ETF	-0.8%	-67.76%	Trim
38	AGZ	Ishares Agency Bond ETF	-0.8%	-99.42%	Trim
39	PFF	Ishares Preferred & Income S	-0.9%	-35.86%	Trim
40	USDU	Wisdomtree Bbg Usd Bullish	-1.1%	-100.00%	Trim
41	✓	Currencyshs Japanese Yen Tr	-1.2%	-98.51%	Trim
42	SLV	Ishares Silver Trust	-1.2%	-99.91%	Trim
43	IYK	Ishares US Consumer Staples	-1.4%	-65.85%	Trim
44	BSV	Vanguard Short-term Bond ETF	-1.4%	-74.86%	Trim
45	AGG	Ishares Core U.s. Aggregate	-1.5%	-55.80%	Trim
46	BWZ	State Street Spdr Bloomberg	-2%	-99.99%	Trim
47	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
48	EWK	Ishares Msci Belgium ETF	—	NEW	New buy
49	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
50	IYZ	Ishares US Telecommunication	—	NEW	New buy