Assetmark, INC — Q3 2017 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q3 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 1597 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.67%	+0.11%	-7.67%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.44%	—	+17.51%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.41%	—	+18.43%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.15%	—	-2.92%
5	VTV	Vanguard Value ETF	ETF-Other	2.65%	—	+44.70%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.18%	+0.09%	+26.89%
7	VUG	Vanguard Growth ETF	ETF-Other	2.04%	—	+15.33%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.02%	—	+21.57%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.88%	+0.10%	+4.28%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.88%	—	+3.72%
11	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.75%	+0.17%	+7.27%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.56%	-0.87%	+0.84%
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.52%	—	-3.16%
14	BND	Vanguard Total Bond Market	ETF-Other	1.27%	—	+46.30%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	1.23%	—	+534.00%
16	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.22%	—	+59.92%
17	SOXX	Ishares Semiconductor ETF	ETF-Other	1.21%	—	-0.46%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.19%	—	+4.80%
19	INDY	Ishares India 50 ETF	ETF-Other	1.19%	—	+86.03%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	-0.08%	+33.57%
21	IXN	Ishares Global Tech ETF	ETF-Tech	1.18%	—	+24272433.33%
22	IWF	Ishares Russell 1000 Growth	ETF-Other	1.18%	—	+75.46%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.17%	—	+19.88%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.15%	—	+9.74%
25	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.13%	+0.07%	+5.11%
26	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.01%	—	+5.40%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.99%	—	+81.28%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.93%	-0.68%	+3591.10%
29	MBB	Ishares Mbs ETF	ETF-Other	0.90%	—	+57.47%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.87%	—	-2.56%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.86%	—	+82.67%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.86%	—	+17.73%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.81%	—	+130.84%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	—	+50.26%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.79%	—	+2.71%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.77%	—	+96.92%
37	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.74%	—	-18.64%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.72%	—	+13.64%
39	IYG	Ishares U.s. Financial Servi	ETF-Other	0.70%	—	+9743.31%
40	ITB	Ishares U.s. Home Constructi	ETF-Other	0.70%	—	+861296.92%
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.69%	—	—
42	IDU	Ishares US Utilities ETF	ETF-Other	0.68%	—	+550670.73%
43	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.67%	—	+109.64%
44	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.67%	—	-10.85%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	+12.19%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.61%	—	-5.60%
47	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.57%	—	+6.10%
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	-0.14%	+5.49%
49	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.56%	—	+10.79%
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.56%	—	-0.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IXN	Ishares Global Tech ETF	+1.2%	+24272433.33%	Add
2	SCHX	Schwab US Large-cap ETF	+1%	+534.00%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.9%	+3591.10%	Add
4	ITB	Ishares U.s. Home Constructi	+0.7%	+861296.92%	Add
5	VTV	Vanguard Value ETF	+0.7%	+44.70%	Add
6	IYG	Ishares U.s. Financial Servi	+0.7%	+9743.31%	Add
7	IDU	Ishares US Utilities ETF	+0.7%	+550670.73%	Add
8	INDY	Ishares India 50 ETF	+0.5%	+86.03%	Add
9	XBI	Ss Spdr S&p Biotech ETF	+0.5%	+59.92%	Add
10	IWF	Ishares Russell 1000 Growth	+0.5%	+75.46%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.4%	+130.84%	Add
12	SSO	Proshares Ultra S&p500	+0.4%	+5329.73%	Add
13	VMBS	Vanguard Mortgage-backed Sec	+0.4%	+81.28%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+26.89%	Add
15	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+82.67%	Add
16	GILD	Gilead Sciences INC	+0.3%	+465.37%	Add
17	HD	Home Depot INC	+0.3%	+4709.98%	Add
18	BND	Vanguard Total Bond Market	+0.3%	+46.30%	Add
19	MBB	Ishares Mbs ETF	+0.3%	+57.47%	Add
20	BA	Boeing Co/the	+0.3%	+580.36%	Add
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+18.43%	Add
22	VBR	Vanguard Small-cap Value ETF	+0.2%	+33.57%	Add
23	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+133.92%	Add
24	GM	General Motors Co	+0.2%	+97.34%	Add
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+17.51%	Add
26	VNQ	Vanguard Real Estate ETF	+0.2%	+50.26%	Add
27	MO	Altria Group INC	+0.2%	+211.78%	Add
28	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+21.57%	Add
29	VUG	Vanguard Growth ETF	+0.2%	+15.33%	Add
30	IEMG	Ishares Core Msci Emerging	0%	+4.28%	Add
31	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.3%	-88.85%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-98.31%	Trim
33	XOM	Exxon Mobil CORP	-0.3%	-95.63%	Trim
34	SYY	Sysco CORP	-0.3%	-96.51%	Trim
35	RWR	Ss Spdr Dow Jones Reit ETF	-0.3%	-50.54%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-32.59%	Trim
37	RWX	State Street Spdr Dow Jones	-0.3%	-36.32%	Trim
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.4%	-70.67%	Trim
39	MCHP	Microchip Technology INC	-0.4%	-98.88%	Trim
40	BMY	Bristol-myers Squibb Co	-0.5%	-99.29%	Trim
41	ADP	Automatic Data Processing	-0.5%	-98.84%	Trim
42	USIG	Ishares Broad Usd Investment	-0.6%	-73.35%	Trim
43	FDN	First Trust Dj Internet Ind	-0.7%	-58.84%	Trim
44	IYC	Ishares US Consumer Discreti	-1.2%	-99.99%	Trim
45	ITA	Ishares U.s. Aerospace & Def	-1.2%	-99.97%	Trim
46	EWT	Ishares Msci Taiwan ETF	-1.3%	-99.99%	Trim
47	CWB	Ss Spdr Bb Conv Sec ETF	-1.4%	-99.99%	Trim
48	TIP	Ishares Tips Bond ETF	-1.5%	-90.50%	Trim
49	IYW	Ishares Ustechnology ETF	—	NEW	New buy
50	DGRO	Ishares Core Dividend Growth	—	NEW	New buy