Assetmark, INC — Q2 2017 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 2017
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 1473 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.39%	+0.11%	-6.51%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.46%	—	-4.33%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.23%	—	+10.05%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.17%	—	-24.64%
5	VTV	Vanguard Value ETF	ETF-Other	1.96%	—	-12.63%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.91%	—	+28.80%
7	VUG	Vanguard Growth ETF	ETF-Other	1.87%	—	+2.45%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.85%	+0.10%	+11.08%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.83%	—	-21.57%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.81%	+0.09%	+12.79%
11	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.74%	+0.17%	+16.71%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.64%	—	+11.66%
13	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.63%	-0.87%	+14.58%
14	TIP	Ishares Tips Bond ETF	ETF-Other	1.60%	—	+26.14%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.35%	—	+7979744.44%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.26%	—	+2222333.33%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	1.26%	—	—
18	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.23%	—	-0.98%
19	FDN	First Trust Dj Internet Ind	ETF-Other	1.22%	—	+14673728.57%
20	IYC	Ishares US Consumer Discreti	ETF-Other	1.20%	—	-0.04%
21	SOXX	Ishares Semiconductor ETF	ETF-Other	1.19%	—	-4.08%
22	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.12%	+0.07%	-2.87%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.10%	—	+1.99%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.08%	—	-5.76%
25	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.02%	—	-0.80%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.98%	—	+10.13%
27	BND	Vanguard Total Bond Market	ETF-Other	0.96%	—	+12.94%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.95%	-0.08%	-5.33%
29	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.87%	—	+9.23%
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.87%	—	-6.69%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.86%	-0.19%	+59.21%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.86%	—	+16.03%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.83%	—	-33.48%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	+393298.04%
35	RWX	State Street Spdr Dow Jones	ETF-Other	0.79%	—	+16.54%
36	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.75%	—	-43.69%
37	USIG	Ishares Broad Usd Investment	ETF-Other	0.74%	—	+403.69%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	+826845.61%
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.70%	—	+82.29%
40	INDY	Ishares India 50 ETF	ETF-Other	0.70%	—	—
41	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.67%	—	-4.00%
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.65%	—	+18.00%
43	MBB	Ishares Mbs ETF	ETF-Other	0.63%	—	+8.98%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	+8.90%
45	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.60%	—	+10.84%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	+2.58%
47	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	+29.26%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	—	+5.66%
49	VXF	Vanguard Extended Market ETF	ETF-Other	0.59%	—	-34.81%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.59%	-0.14%	+1.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWB	Ss Spdr Bb Conv Sec ETF	+1.4%	+7979744.44%	Add
2	IHI	Ishares U.s. Medical Devices	+1.3%	+2222333.33%	Add
3	FDN	First Trust Dj Internet Ind	+1.2%	+14673728.57%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+393298.04%	Add
5	IWF	Ishares Russell 1000 Growth	+0.7%	+826845.61%	Add
6	USIG	Ishares Broad Usd Investment	+0.6%	+403.69%	Add
7	GBF	Ishares Government/credit Bo	+0.5%	+2073.80%	Add
8	VEA	Vanguard Ftse Developed ETF	+0.4%	+28.80%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.4%	+3899.68%	Add
10	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+59.21%	Add
11	FLOT	Ishares Floating Rate Bond E	+0.3%	+82.29%	Add
12	TIP	Ishares Tips Bond ETF	+0.3%	+26.14%	Add
13	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+0.3%	+1071.32%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+12.79%	Add
15	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+14.58%	Add
16	MGV	Vanguard Mega Cap Value ETF	+0.2%	+16.71%	Add
17	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+10.05%	Add
18	IEMG	Ishares Core Msci Emerging	+0.2%	+11.08%	Add
19	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+61.70%	Add
20	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+11.66%	Add
21	XLP	Ss Consumer Staples Sel Sect	+0.2%	+452.23%	Add
22	XLY	Ss Consumer Disc Select Sect	+0.2%	+289.80%	Add
23	IVE	Ishares S&p 500 Value ETF	-0.2%	-99.84%	Trim
24	XLF	Ss Financial Select Sector	-0.2%	-83.07%	Trim
25	HEZU	Ishares Currency Hedged Msci	-0.2%	-99.93%	Trim
26	VXF	Vanguard Extended Market ETF	-0.3%	-34.81%	Trim
27	VTV	Vanguard Value ETF	-0.4%	-12.63%	Trim
28	✓	Powershares	-0.4%	-76.77%	Trim
29	IEF	Ishares 7-10 Year Treasury B	-0.5%	-33.48%	Trim
30	VOO	Vanguard S&p 500 ETF	-0.5%	-6.51%	Trim
31	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-43.69%	Trim
32	HYGH	Ishares Int Rate Hedg Hy ETF	-0.5%	-99.31%	Trim
33	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-21.57%	Trim
34	IYJ	Ishares U.s. Industrials ETF	-0.7%	-100.00%	Trim
35	IJJ	Ishares S&p Mid-cap 400 Valu	-0.7%	-99.95%	Trim
36	IWM	Ishares Russell 2000 ETF	-0.7%	-99.82%	Trim
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.8%	-60.16%	Trim
38	IVV	Ishares Core S&p 500 ETF	-1%	-97.34%	Trim
39	KIE	Ss Spdr S&p Insurance ETF	-1.2%	-100.00%	Trim
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.2%	-24.64%	Trim
41	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
42	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
43	INDY	Ishares India 50 ETF	—	NEW	New buy
44	IYT	Ishares US Transportation Et	—	EXIT	Sold out
45	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
46	SPEU	State Street Spdr Portfolio	—	NEW	New buy
47	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
48	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
49	NGG	National Grid plc	—	EXIT	Sold out
50	NGG	National Grid Plc-sp Adr	—	NEW	New buy