Assetmark, INC — Q2 2018 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q2 2018
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 1461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.12%	+0.11%	+12.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.16%	—	+3.06%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.03%	+0.09%	+14.33%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.59%	—	+17.99%
5	VUG	Vanguard Growth ETF	ETF-Other	2.55%	—	+0.57%
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.38%	—	+3.35%
7	VTV	Vanguard Value ETF	ETF-Other	2.26%	—	-1.84%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.24%	+0.10%	+15.01%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.95%	—	+11.55%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.75%	+0.17%	+4.88%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	-0.68%	+15.39%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.62%	-0.87%	+4.39%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.51%	—	-18.69%
14	BND	Vanguard Total Bond Market	ETF-Other	1.37%	—	+4.03%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.31%	—	+5.52%
16	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	-0.08%	+10.69%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.27%	—	+0.86%
18	IHI	Ishares U.s. Medical Devices	ETF-Other	1.20%	—	-2.82%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.20%	—	-6.83%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.18%	—	+271147.42%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	1.18%	—	+77.32%
22	FDN	First Trust Dj Internet Ind	ETF-Other	1.18%	—	+194587.28%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.17%	—	—
24	IXN	Ishares Global Tech ETF	ETF-Tech	1.17%	—	+396256.59%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.17%	—	-7.81%
26	SOXX	Ishares Semiconductor ETF	ETF-Other	1.15%	—	+2.98%
27	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.14%	+0.07%	+5.30%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.11%	—	+11.93%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.09%	—	+8.24%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.06%	—	+46.28%
31	IPAC	Ishares Core Msci Pacific Et	ETF-Other	1.05%	—	+4.78%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+11.63%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.96%	—	+5.94%
34	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.94%	+0.16%	+103.87%
35	MBB	Ishares Mbs ETF	ETF-Other	0.85%	—	+1.16%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.82%	—	+11.62%
37	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.77%	—	-18.58%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.75%	—	+5.78%
39	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.74%	—	+8.67%
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.73%	—	-0.69%
41	IOO	Ishares Global 100 ETF	ETF-Other	0.72%	—	—
42	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	—
43	SCJ	Ishares Msci Japan Small-cap	ETF-Other	0.72%	—	+933433.66%
44	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.63%	—	+35.58%
45	EWC	Ishares Msci Canada ETF	ETF-Other	0.62%	—	+8.89%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.60%	—	+7.87%
47	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.57%	—	+4.55%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.56%	—	-19.04%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.53%	-0.19%	-50.48%
50	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.52%	—	-42.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Assetmark, INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBI	Ss Spdr S&p Biotech ETF	+1.2%	+271147.42%	Add
2	FDN	First Trust Dj Internet Ind	+1.2%	+194587.28%	Add
3	IXN	Ishares Global Tech ETF	+1.2%	+396256.59%	Add
4	SCJ	Ishares Msci Japan Small-cap	+0.7%	+933433.66%	Add
5	VOO	Vanguard S&p 500 ETF	+0.6%	+12.79%	Add
6	VT	Vanguard Tot World Stk ETF	+0.5%	+77.32%	Add
7	SPIB	Ss Spdr P Int C CORP ETF	+0.5%	+1434.56%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+103.87%	Add
9	SSO	Proshares Ultra S&p500	+0.3%	+430144.29%	Add
10	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+46.28%	Add
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+17.99%	Add
12	IWS	Ishares Russell Mid-cap Valu	+0.2%	+147641.10%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+15.39%	Add
14	XLE	Ss Energy Select Sector	+0.2%	+945.14%	Add
15	VOE	Vanguard Mid-cap Value ETF	+0.2%	+35.58%	Add
16	VBR	Vanguard Small-cap Value ETF	+0.1%	+10.69%	Add
17	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+14.33%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.63%	Add
19	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+5.52%	Add
20	VUG	Vanguard Growth ETF	+0.1%	+0.57%	Add
21	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+4.39%	Add
22	VEA	Vanguard Ftse Developed ETF	+0.1%	+11.55%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.06%	Add
24	XLV	Ss Health Care Select Sector	-0.2%	-56.48%	Trim
25	XLF	Ss Financial Select Sector	-0.2%	-80.83%	Trim
26	SPEM	State Street Sp Ptf Em ETF	-0.2%	-22.44%	Trim
27	IEF	Ishares 7-10 Year Treasury B	-0.2%	-18.58%	Trim
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-43.15%	Trim
29	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-18.69%	Trim
30	EWL	Ishares Msci Switzerland ETF	-0.5%	-42.17%	Trim
31	FLTB	Fidelity LTD Trm Bnd ETF	-0.5%	-99.94%	Trim
32	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-93.64%	Trim
33	EMB	Ishares Jp Morgan Usd Emergi	-0.7%	-50.48%	Trim
34	IYW	Ishares Ustechnology ETF	-0.7%	-99.98%	Trim
35	EXI	Ishares Global Industrials E	-0.7%	-100.00%	Trim
36	KIE	Ss Spdr S&p Insurance ETF	-0.7%	-99.99%	Trim
37	SPYV	Ss Spdr P S&p 500 Value ETF	-1.2%	-99.98%	Trim
38	INDY	Ishares India 50 ETF	-1.2%	-99.95%	Trim
39	EWH	Ishares Msci Hong Kong ETF	-1.2%	-99.97%	Trim
40	EFG	Ishares Msci Eafe Growth ETF	-1.2%	-99.98%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
42	IOO	Ishares Global 100 ETF	—	NEW	New buy
43	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
44	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
45	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
47	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
48	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
49	✓	Powershares Global ETF Trust	—	EXIT	Sold out
50	PZA	Invesco National Amt-free Mu	—	NEW	New buy