Assetmark, INC — Q1 2017 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q1 2017
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 1357 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.86%	+0.11%	+26.89%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.37%	—	+39.02%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.68%	—	-4.21%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.04%	—	+16.35%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.41%	—	+2.17%
6	VTV	Vanguard Value ETF	ETF-Other	2.31%	—	-5.42%
7	VUG	Vanguard Growth ETF	ETF-Other	1.83%	—	+12.90%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.66%	+0.10%	+7.96%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.59%	+0.09%	-4.31%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.54%	+0.17%	+25.94%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.47%	—	+4.53%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.46%	—	+59.38%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.42%	-0.87%	+13.73%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.36%	—	-9.97%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.34%	—	+585.23%
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.29%	—	+35.42%
17	SOXX	Ishares Semiconductor ETF	ETF-Other	1.26%	—	-8.53%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.25%	—	—
19	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.23%	—	—
20	IYC	Ishares US Consumer Discreti	ETF-Other	1.23%	—	-2.17%
21	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.20%	—	—
22	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	1.20%	—	+5051114.29%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.16%	—	+14.26%
24	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.13%	+0.07%	+14.01%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.09%	—	+14.95%
26	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.04%	-0.08%	+37.62%
27	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.04%	—	+0.59%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	-0.68%	+134.79%
29	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.96%	—	-15.27%
30	VXF	Vanguard Extended Market ETF	ETF-Other	0.93%	—	+19.97%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.92%	—	-2.26%
32	BND	Vanguard Total Bond Market	ETF-Other	0.88%	—	+13.69%
33	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.77%	—	+11.07%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.77%	—	+87.95%
35	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.75%	—	-24.00%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.71%	—	+34514.88%
37	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.70%	—	+2501005.88%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.70%	—	+101388.42%
39	RWX	State Street Spdr Dow Jones	ETF-Other	0.70%	—	-11.71%
40	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.69%	—	+3.45%
41	IYT	Ishares US Transportation Et	ETF-Other	0.69%	—	+1770677.78%
42	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.61%	—	+31.89%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	-0.14%	-1.25%
44	MBB	Ishares Mbs ETF	ETF-Other	0.60%	—	-32.16%
45	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.60%	—	-11.34%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.58%	—	-19.16%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+9.14%
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	+0.16%	-61.97%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	—	+11.69%
50	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.57%	—	-2.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KIE	Ss Spdr S&p Insurance ETF	+1.2%	+5051114.29%	Add
2	TIP	Ishares Tips Bond ETF	+1.1%	+585.23%	Add
3	VOO	Vanguard S&p 500 ETF	+1%	+26.89%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.9%	+39.02%	Add
5	IWM	Ishares Russell 2000 ETF	+0.7%	+34514.88%	Add
6	IYJ	Ishares U.s. Industrials ETF	+0.7%	+2501005.88%	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.7%	+101388.42%	Add
8	IYT	Ishares US Transportation Et	+0.7%	+1770677.78%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.6%	+134.79%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.6%	+919055.95%	Add
11	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.5%	+59.38%	Add
12	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+1318.27%	Add
13	PFF	Ishares Preferred & Income S	+0.3%	+87.95%	Add
14	MUB	Ishares National Muni Bond E	+0.3%	+154.86%	Add
15	HYEM	Vaneck Emrg Mkts Hi Yld	+0.3%	+12583.68%	Add
16	EEM	Ishares Msci Emerging Market	+0.2%	+54789.22%	Add
17	IEF	Ishares 7-10 Year Treasury B	+0.2%	+35.42%	Add
18	VPL	Vanguard Ftse Pacific ETF	+0.2%	+28041.63%	Add
19	VNQ	Vanguard Real Estate ETF	+0.2%	+105.71%	Add
20	✓	Powershares	+0.2%	+105.55%	Add
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+19393.33%	Add
22	VBR	Vanguard Small-cap Value ETF	+0.2%	+37.62%	Add
23	MGV	Vanguard Mega Cap Value ETF	+0.2%	+25.94%	Add
24	VUG	Vanguard Growth ETF	+0.2%	+12.90%	Add
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+16.35%	Add
26	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+13.73%	Add
27	IEMG	Ishares Core Msci Emerging	+0.1%	+7.96%	Add
28	IEUR	Ishares Core Msci Europe ETF	+0.1%	+14.01%	Add
29	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+14.95%	Add
30	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-99.91%	Trim
31	SPIB	Ss Spdr P Int C CORP ETF	-0.3%	-59.43%	Trim
32	BWX	State Street Spdr Bloomberg	-0.3%	-50.96%	Trim
33	RWR	Ss Spdr Dow Jones Reit ETF	-0.4%	-24.00%	Trim
34	MBB	Ishares Mbs ETF	-0.4%	-32.16%	Trim
35	✓	Powershares Qqq Trust Ser 1	-0.6%	-99.55%	Trim
36	SCJ	Ishares Msci Japan Small-cap	-0.6%	-100.00%	Trim
37	IYH	Ishares U.s. Healthcare ETF	-0.8%	-100.00%	Trim
38	IWR	Ishares Russell Mid-cap ETF	-0.8%	-100.00%	Trim
39	EWZ	Ishares Msci Brazil ETF	-0.8%	-100.00%	Trim
40	FLOT	Ishares Floating Rate Bond E	-0.9%	-65.37%	Trim
41	SHY	Ishares 1-3 Year Treasury Bo	-1.1%	-61.97%	Trim
42	IWS	Ishares Russell Mid-cap Valu	-1.3%	-89.03%	Trim
43	IXN	Ishares Global Tech ETF	-1.3%	-100.00%	Trim
44	IWB	Ishares Russell 1000 ETF	-1.3%	-99.99%	Trim
45	IWF	Ishares Russell 1000 Growth	-1.3%	-99.99%	Trim
46	FLTB	Fidelity LTD Trm Bnd ETF	-1.4%	-100.00%	Trim
47	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
48	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
49	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
50	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out