Assetmark, INC — Q3 2016 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q3 2016
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 1257 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.76%	+0.11%	-5.43%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.58%	—	+8.97%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.16%	—	+472.31%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.66%	—	+183.09%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.61%	—	+16.78%
6	VTV	Vanguard Value ETF	ETF-Other	2.51%	—	+14.81%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.51%	—	+180.11%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.57%	+0.16%	+127.92%
9	VUG	Vanguard Growth ETF	ETF-Other	1.55%	—	-4.46%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.53%	—	+2049.90%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.52%	+0.09%	-3.15%
12	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.49%	—	+0.90%
13	IYC	Ishares US Consumer Discreti	ETF-Other	1.49%	—	-6.77%
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.48%	—	-8.93%
15	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.45%	—	-10.25%
16	IXJ	Ishares Global Healthcare Et	ETF-Other	1.45%	—	-8.18%
17	IYF	Ishares US Financials ETF	ETF-Other	1.44%	—	+693367.76%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.39%	+0.10%	-0.83%
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	1.38%	—	+12.18%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.32%	—	-15.09%
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.31%	-0.87%	+95.58%
22	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.30%	+0.17%	+95.65%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	—	-26.63%
24	PFF	Ishares Preferred & Income S	ETF-Other	1.28%	—	-1.97%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.15%	—	-19.59%
26	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.13%	—	+4.97%
27	BWX	State Street Spdr Bloomberg	ETF-Other	1.04%	—	+405.36%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.02%	—	+28.53%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.02%	—	-11.81%
30	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.00%	+0.07%	+7.08%
31	MBB	Ishares Mbs ETF	ETF-Other	0.99%	—	+5.56%
32	RWX	State Street Spdr Dow Jones	ETF-Other	0.91%	—	-3.57%
33	SOXX	Ishares Semiconductor ETF	ETF-Other	0.91%	—	-52.05%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.87%	—	-11.55%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	—	—
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.87%	-0.08%	+11.14%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.87%	—	-0.23%
38	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.86%	—	+4.45%
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.86%	—	—
40	BND	Vanguard Total Bond Market	ETF-Other	0.84%	—	+5.54%
41	VXF	Vanguard Extended Market ETF	ETF-Other	0.78%	—	+55.50%
42	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.76%	—	-2.35%
43	✓	Powershares	Stock-Other	0.74%	—	+170.18%
44	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.74%	—	+0.49%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.73%	-0.19%	+15.78%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	+23.02%
47	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.71%	—	+3.64%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.70%	-0.14%	-30.16%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.69%	—	+23.14%
50	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.66%	—	-5.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+2.6%	+472.31%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+1.6%	+183.09%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.6%	+180.11%	Add
4	IWS	Ishares Russell Mid-cap Valu	+1.5%	+2049.90%	Add
5	IYF	Ishares US Financials ETF	+1.4%	+693367.76%	Add
6	SHY	Ishares 1-3 Year Treasury Bo	+0.8%	+127.92%	Add
7	MGK	Vanguard Mega Cap Growth ETF	+0.6%	+95.58%	Add
8	SLV	Ishares Silver Trust	+0.6%	+50471.71%	Add
9	BWX	State Street Spdr Bloomberg	+0.6%	+405.36%	Add
10	MGV	Vanguard Mega Cap Value ETF	+0.6%	+95.65%	Add
11	✓	Powershares	+0.4%	+170.18%	Add
12	MUB	Ishares National Muni Bond E	+0.4%	+598.95%	Add
13	BMY	Bristol-myers Squibb Co	+0.4%	+15390.44%	Add
14	NTTYY	Ntt INC - Adr	+0.3%	+2304.92%	Add
15	VXF	Vanguard Extended Market ETF	+0.3%	+55.50%	Add
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+6957.56%	Add
17	EIX	Edison International	+0.3%	+7825.87%	Add
18	JNJ	Johnson & Johnson	+0.2%	+120.61%	Add
19	MCD	Mcdonald's CORP	+0.2%	+696.34%	Add
20	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+16.78%	Add
21	SPEM	State Street Sp Ptf Em ETF	+0.2%	+54.81%	Add
22	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+28.53%	Add
23	VTV	Vanguard Value ETF	+0.2%	+14.81%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.97%	Add
25	KMB	Kimberly-clark CORP	-0.2%	-98.09%	Trim
26	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	-81.88%	Trim
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.3%	-52.40%	Trim
28	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.3%	-86.47%	Trim
29	PPL	Ppl CORP	-0.4%	-97.60%	Trim
30	VGK	Vanguard Ftse Europe ETF	-0.4%	-92.60%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.4%	-30.16%	Trim
32	SPAB	Ss Spdr P Agg Bond ETF	-0.4%	-15.09%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.5%	-99.97%	Trim
34	VEA	Vanguard Ftse Developed ETF	-0.6%	-26.63%	Trim
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-62.30%	Trim
36	SPSB	Ss Spdr P St C CORP ETF	-0.6%	-82.38%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-66.07%	Trim
38	IYK	Ishares US Consumer Staples	-0.7%	-99.94%	Trim
39	SOXX	Ishares Semiconductor ETF	-0.8%	-52.05%	Trim
40	IWB	Ishares Russell 1000 ETF	-1.1%	-97.17%	Trim
41	IDU	Ishares US Utilities ETF	-1.1%	-99.98%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-83.52%	Trim
43	EWK	Ishares Msci Belgium ETF	-1.7%	-99.99%	Trim
44	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
45	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
46	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
50	SNPUSD	China Petroleum & Chem-adr	—	NEW	New buy