IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Assetmark, Inc

Q1 2014 Holdings

Filed 2014-05-06 | 417 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Powershares Global ETF Trust Insur Natl MUNETF73936T474$10.0K416,5180.1%
Select Sector Spdr TR SBI Int-Energy(XLE)ETF81369Y506$10.3K115,0860.1%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)ETF921943858$10.7K258,7850.1%
Spdr Series Trust Brclys 1-3MT ETFETF78464A680$11.5K251,4950.1%
Spdr Index SHS FDS Stoxx EUR 50 ETF(SPEU)ETF78463X103$11.8K307,5810.1%
Ishares Intl SEL DIV ETF(IDV)ETF464288448$13.3K343,2060.1%
Spdr Series Trust Barc SHT TR CP(SPSB)ETF78464A474$13.4K434,4630.1%
Ishares Tips BD ETF(TIP)ETF464287176$13.7K122,0470.1%
Powershares ETF Trust II Senior LN PortETF73936Q769$13.8K555,0590.1%
Wisdomtree TR Eqty Inc ETF(DHS)ETF97717W208$14.0K246,8680.1%
Ishares Select Divid ETF(DVY)ETF464287168$14.5K197,8660.1%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)ETF78467Y107$14.6K58,2580.1%
Spdr Index SHS FDS S&P Intl Smlcp(GWX)ETF78463X871$14.8K436,9690.1%
Ishares Msci Acwi US ETF(ACWX)ETF464288240$15.5K333,1410.1%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$15.8K217,0590.1%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$16.5K400,0940.1%
Spdr Series Trust Nuvn BR SHT MuniETF78464A425$16.7K689,4180.1%
Vanguard Intl Equity Index F Ftse Smcap ETF(VSS)ETF922042718$16.8K157,2190.1%
Spdr Series Trust Nuvn Brcly MuniETF78464A458$17.7K760,0040.1%
Vanguard Index FDS SM CP VAL ETF(VBR)ETF922908611$17.9K178,2340.1%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$18.6K378,2370.1%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)ETF922042858$18.8K463,0440.1%
Spdr Series Trust Barclys Tips ETF(SPIP)ETF78464A656$19.3K347,8600.1%
Ishares Msci SZ Cap ETF(EWL)ETF464286749$19.5K567,7750.1%
Ishares U.S. Real ES ETF(IYR)ETF464287739$20.7K305,8090.1%
Vanguard Scottsdale FDS Lg-Term COR BD(VCLT)ETF92206C813$21.3K244,4290.2%
Vanguard Index FDS SML CP GRW ETF(VBK)ETF922908595$22.2K178,7750.2%
Ishares Msci PAC JP ETF(EPP)ETF464286665$22.3K462,7960.2%
Ishares US Home Cons ETF(ITB)ETF464288752$22.9K943,4540.2%
Ishares 10+ YR CR BD ETF(IGLB)ETF464289511$23.5K403,9690.2%
Spdr SER TR Spdr Russel 2000(SPSM)ETF78468R853$24.0K343,9190.2%
Ishares MBS ETF(MBB)ETF464288588$28.1K265,1540.2%
Ishares 1-3 YR TR BD ETF(SHY)ETF464287457$33.0K390,4090.2%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$35.4K684,1860.2%
Spdr Series Trust DJ REIT ETF(RWR)ETF78464A607$37.1K475,9920.3%
Ishares 20+ YR TR BD ETF(TLT)ETF464287432$39.2K358,9940.3%
Vanguard Intl Equity Index F Mega Cap GRO ETF(VPL)ETF922042866$41.3K699,2820.3%
Ishares JP MOR EM MK ETF(EMB)ETF464288281$43.4K389,6400.3%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$47.9K512,6140.3%
Spdr Series Trust Brclys AGG ETF(SPAB)ETF78464A649$55.6K974,2600.4%
Vanguard Index FDS Value ETF(VTV)ETF922908744$58.8K752,5220.4%
Vanguard BD Index FD Inc Total BND Mrkt(BND)ETF921937835$61.6K758,3950.4%
Ishares Msci CDA ETF(EWC)ETF464286509$61.9K2,096,2830.4%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$62.9K1,250,3560.4%
Ishares Iboxx INV CP ETF(LQD)ETF464287242$66.6K569,7990.5%
Spdr Series Trust BRC HGH YLD BDETF78464A417$77.6K1,878,9170.5%
Ishares Iboxx HI YD ETF(HYG)ETF464288513$77.8K824,7520.5%
Ishares Interm CR BD ETF(IGIB)ETF464288638$82.9K759,9430.6%
Spdr Index SHS FDS S&P Wrld EX US(SPDW)ETF78463X889$86.1K2,928,8990.6%
Ishares 7-10 Y TR BD ETF(IEF)ETF464287440$96.1K944,7190.7%
PreviousPage 8 of 9Next