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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
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$18.5K425,9410.1%
Ishares US Home Cons ETF(ITB)COM464288752$19.0K672,1480.1%
Spdr Series Trust Nuvn BR SHT MuniETF78464A425$19.2K788,0850.2%
Select Sector Spdr TR Technology(XLK)COM81369Y803$19.8K478,4420.2%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)ETF78467Y107$20.2K72,9630.2%
Spdr Index SHS FDS S&P Intl Smlcp(GWX)ETF78463X871$20.4K704,8540.2%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$20.4K241,1790.2%
Spdr Series Trust Nuvn Brcly MuniETF78464A458$20.5K847,9370.2%
Pimco ETF TR 0-5 High Yield(HYS)ETF72201R783$21.0K207,3040.2%
Vanguard Scottsdale FDS Int-Term GOV(VGIT)ETF92206C706$21.1K321,8960.2%
Vanguard Intl Equity Index F Ftse Smcap ETF(VSS)ETF922042718$21.5K216,6620.2%
Wisdomtree TR Eqty Inc FD(DHS)ETF97717W208$22.5K370,1380.2%
Wisdomtree TR Japn Hedge EQT(DXJ)ETF97717W851$22.5K407,4480.2%
Ishares TR Select Divid ETF(DVY)ETF464287168$23.6K302,2020.2%
Ishares 3-7 YR TR BD ETF(IEI)ETF464288661$24.2K194,8220.2%
Ishares Msci SZ Cap ETF(EWL)ETF464286749$24.4K733,4910.2%
Ishares 10+ YR CR BD ETF(IGLB)ETF464289511$24.5K390,8970.2%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$24.5K507,2300.2%
Vanguard Index FDS SM CP VAL ETF(VBR)COM922908611$24.8K226,8850.2%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)COM922042858$26.7K654,1900.2%
Ishares GOV BD ETF(GBF)ETF464288596$27.7K239,0740.2%
Ishares JP MOR EM MK ETF(EMB)ETF464288281$28.6K255,5020.2%
Vanguard Index FDS SML CP GRW ETF(VBK)COM922908595$29.4K223,4420.2%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$32.2K381,4690.3%
Vanguard Index FDS S&P 500 ETF SHS(VOO)COM922908363$33.3K176,0500.3%
Ishares Agency Bond ETF(AGZ)ETF464288166$34.9K305,9960.3%
Powershares Global ETF Trust Sovereign DebtETF73936T573$35.1K1,234,3370.3%
Spdr Series Trust LNG TRM Corp BD(SPLB)ETF78464A367$36.8K867,7710.3%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$38.2K714,3140.3%
Powershares ETF Trust II Senior LN PortCOM73936Q769$43.2K1,792,3590.3%
Ishares TR 20+ YR TR BD ETF(TLT)ETF464287432$47.2K361,3560.4%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)ETF922042866$49.3K804,2270.4%
Vanguard Intl Equity Index F Allwrld EX US(VEU)COM922042775$50.6K1,038,7040.4%
Ishares Belgium Capd ETF(EWK)ETF464286301$53.1K3,141,8610.4%
Ishares TR U.S. Cnsm SV ETF(IYC)ETF464287580$53.6K371,6440.4%
Spdr Series Trust Shrt Intl ETF(BWZ)ETF78464A334$53.8K1,774,6230.4%
Fidelity LTD TRM BD ETF(FLTB)ETF316188200$54.4K1,079,3740.4%
Ishares TR Cohen&steer REIT(ICF)ETF464287564$54.5K539,2490.4%
Spdr Series Trust DJ REIT ETF(RWR)ETF78464A607$55.6K587,4580.4%
Spdr Series Trust BRC HGH YLD BDCOM78464A417$56.7K1,444,9620.4%
Ishares TR U.S. Real ES ETF(IYR)COM464287739$57.7K727,9140.5%
Vanguard Index FDS Growth ETF(VUG)COM922908736$59.0K564,3800.5%
Ishares TR 7-10 Y TR BD ETF(IEF)ETF464287440$67.7K624,3830.5%
Spdr Series Trust Brclys AGG ETF(SPAB)ETF78464A649$68.2K1,157,1140.5%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$71.8K1,328,1410.6%
Vanguard Index FDS Value ETF(VTV)COM922908744$73.3K875,8890.6%
Ishares MBS ETF(MBB)ETF464288588$78.2K708,6850.6%
Spdr Series Trust Brclys Intl ETF(BWX)ETF78464A516$79.4K1,495,5040.6%
Ishares TR US Hlthcare ETF(IYH)ETF464287762$81.3K526,7390.6%
Ishares TR Nasdq Biotec ETF(IBB)ETF464287556$81.8K238,1880.6%
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