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Assetmark, Inc

Q1 2015 Holdings

Filed 2015-05-12 | 471 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Procter & Gamble Co COM(PG)COM742718109$3.8K46,0740.0%
Lowes COS Inc COM(LOW)COM548661107$3.8K50,8850.0%
Spdr Series Trust BRC MTG Bckd BD(SPMB)ETF78464A383$4.0K146,0920.0%
Wisdomtree TR Intl Smcap DIV(DLS)ETF97717W760$4.1K69,7720.0%
Williams COS Inc del COM(WMB)COM969457100$4.4K87,0430.0%
Philip Morris Intl Inc COM(PM)COM718172109$4.4K58,7350.0%
Centene Corp del COM(CNC)COM15135B101$4.4K62,7220.0%
Spdr SER TR SHT TRM HGH YLD(SJNK)COM78468R408$4.4K151,9270.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$4.5K113,0350.0%
3M Co COM(MMM)COM88579Y101$4.6K27,6690.0%
Occidental Pete Corp del COM(OXY)COM674599105$4.6K62,8180.0%
Boeing Co COM(BA)COM097023105$4.7K31,2220.0%
Vanguard Scottsdale FDS Lg-Term COR BD(VCLT)ETF92206C813$4.8K51,3740.0%
Ishares NAT AMT Free BD(MUB)COM464288414$4.9K43,9070.0%
Spdr Series Trust Brclys 1-3MT ETFETF78464A680$5.0K108,6190.0%
Wisdomtree TR Emerg Mkts ETF(DEM)ETF97717W315$5.1K118,8250.0%
Etfs Palladium TR SH BEN INTETF26923A106$5.1K72,1290.0%
Spdr Index SHS FDS Euro Stoxx 50(FEZ)ETF78463X202$5.3K136,8430.0%
DU Pont E I de Nemours & Co COMCOM263534109$5.6K77,7880.0%
Abbott Labs COM(ABT)COM002824100$5.8K125,1190.0%
Wisdomtree TR Smallcap Divid(DES)ETF97717W604$5.8K80,8410.0%
Spdr Series Trust S&P 600 Smcp GRW(SLYG)ETF78464A201$5.9K31,2500.0%
Spdr Index SHS FDS Asia Pacif ETF(GMF)ETF78463X301$6.0K68,2760.0%
Spdr Index SHS FDS S&P Intl ETF(DWX)ETF78463X772$6.1K146,1440.0%
Ishares TR 0-5 YR Tips ETF(STIP)ETF46429B747$6.6K66,0390.1%
Ishares U S ETF TR ENH US LCP ETFETF46431W101$7.0K216,3020.1%
Ishares GLB Infrastr ETF(IGF)ETF464288372$7.0K168,1600.1%
Ishares Asia 50 ETF(AIA)ETF464288430$7.2K144,7240.1%
Ishares TR 1-3 YR TR BD ETF(SHY)ETF464287457$8.5K99,7820.1%
Spdr Series Trust Barc SHT TR CP(SPSB)ETF78464A474$9.0K291,7450.1%
Spdr Series Trust Barclys Tips ETF(SPIP)ETF78464A656$9.2K162,7730.1%
Spdr Index SHS FDS Emerg Mkts ETF(SPEM)ETF78463X509$9.4K145,6930.1%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)ETF921946406$9.4K137,7590.1%
Ishares Iboxx HI YD ETF(HYG)COM464288513$10.6K116,4950.1%
Spdr SER TR Spdr Russel 2000(SPSM)ETF78468R853$10.9K147,6960.1%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$11.2K190,6950.1%
Wisdomtree TR Europe Hedged EQ(HEDJ)COM97717X701$11.2K169,4560.1%
Powershares Global ETF Trust Insur Natl MUNETF73936T474$11.7K458,8460.1%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$11.8K114,7430.1%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$11.8K127,9940.1%
Spdr Series Trust Brclys LG TRS ET(SPTL)ETF78464A664$12.7K169,2350.1%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)COM921943858$13.2K331,2760.1%
Ishares Intl SEL DIV ETF(IDV)COM464288448$14.4K426,9270.1%
Ishares Msci CDA ETF(EWC)ETF464286509$14.5K533,9790.1%
Ishares U.S. PFD STK ETF(PFF)ETF464288687$14.7K367,1040.1%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$15.8K217,9140.1%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)ETF92206C870$16.3K185,6820.1%
Select Sector Spdr TR SBI Int-Finl(XLF)COM81369Y605$16.3K677,7010.1%
Ishares 1-3 YR CR BD ETF(IGSB)ETF464288646$16.7K158,6290.1%
Ishares Msci Acwi ETF(ACWI)ETF464288257$16.8K279,6990.1%
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