Assetmark, INC — Q3 2018 13F Holdings

Name: Assetmark, INC — 13F Holdings, Q3 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 1463 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CLX	Clorox Company	Stock-Consumer Staples	0.06%	—	+10.92%
2	LRCXEUR	Lam Research CORP	Stock-Tech	0.06%	—	+14.70%
3	STT	State Street CORP	Stock-Financials	0.06%	—	+7.23%
4	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.06%	—	+72.92%
5	TOL	Toll Brothers INC	Stock-Consumer Disc	0.06%	—	+11.41%
6	EIX	Edison International	Stock-Utilities	0.06%	+0.22%	+0.35%
7	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.06%	—	-12.10%
8	IGF	Ishares Global Infrastructur	ETF-Other	0.06%	—	-6.61%
9	BKR	Baker Hughes Co	Stock-Energy	0.05%	—	+12.37%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.05%	-0.14%	+2.75%
11	IYG	Ishares U.s. Financial Servi	ETF-Other	0.05%	—	+4.97%
12	KT	Kt Corp-sp Adr	Stock-Other	0.05%	—	+0.90%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.05%	—	-76.52%
14	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.05%	—	+3.24%
15	DELL	Dell Technologies Inc.	Stock-Tech	0.05%	—	-4.22%
16	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.05%	—	-13.90%
17	ITUB	Itau Unibanco H-spon Prf Adr	Stock-Financials	0.05%	—	+8.55%
18	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.05%	—	+0.43%
19	BP	Bp Plc-spons Adr	Stock-Energy	0.05%	—	+6.84%
20	BBD	Banco Bradesco-adr	Stock-Other	0.05%	—	+13.01%
21	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.04%	—	+106.94%
22	SPLB	Ss Spdr P Long Term C ETF	ETF-Other	0.04%	—	+51.39%
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.04%	+0.80%	+41.05%
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.04%	—	+9.32%
25	VRSK	Verisk Analytics INC	Stock-Industrials	0.04%	—	+0.20%
26	ALB	Albemarle CORP	Stock-Materials	0.04%	—	+3.50%
27	XLF	Ss Financial Select Sector	ETF-Other	0.04%	—	-0.32%
28	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.04%	—	+4.69%
29	CAH	Cardinal Health INC	Stock-Healthcare	0.04%	—	+8.76%
30	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.04%	—	-41.81%
31	JPME	JPM Diver Ret US Mc Equity	ETF-Other	0.04%	—	+31.83%
32	LPL	Lg Display Co Ltd-adr	Stock-Other	0.04%	—	+6.32%
33	AEP	American Electric Power	Stock-Utilities	0.04%	—	+9.43%
34	DREUSD	Duke Realty CORP	Stock-Other	0.04%	—	+1.20%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.04%	—	+5.77%
36	PHM	Pultegroup INC	Stock-Consumer Disc	0.04%	—	+11.32%
37	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.04%	—	+35.04%
38	MLPAUSD	Global X Mlp ETF	ETF-Other	0.04%	—	-13.33%
39	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.04%	—	+13.62%
40	AFL	Aflac INC	Stock-Financials	0.04%	—	+16.66%
41	CEO	Cnooc Ltd-spon Adr	Stock-Other	0.04%	—	+5.06%
42	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.03%	—	+0.22%
43	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.03%	+0.07%	-0.26%
44	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.03%	—	—
45	KIM	Kimco Realty CORP	Stock-Real Estate	0.03%	—	+4.72%
46	STLA	Stellantis N.V.	Stock-Consumer Disc	0.03%	—	+20.74%
47	FALN	Ishares Fallen Angels ETF	ETF-Other	0.03%	—	—
48	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.03%	—	+96293.50%
49	CRH	CRH plc	Stock-Materials	0.03%	—	+3.73%
50	DGLUSD	Invesco Db Gold Fund	ETF-Commodities	0.03%	—	-14.03%

1–50 of 200