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Assetmark, Inc

Q4 2015 Holdings

Filed 2016-02-12 | 1526 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2017-09-15) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$282.0K1,383,1945.2%
Ishares TR MBS ETF(MBB)ETF464288588$181.2K1,682,1173.4%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$138.0K737,6732.6%
Ishares TR Interm CR BD ETF(IGIB)ETF464288638$123.9K1,155,1832.3%
Ishares TR U.S. Cnsm SV ETF(IYC)ETF464287580$120.5K833,3842.2%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$120.2K1,061,2292.2%
Ishares TR GLB CNS Disc ETF(RXI)ETF464288745$119.6K1,343,8422.2%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$118.8K1,194,6522.2%
Spdr Index SHS FDS S&P Wrld EX US(SPDW)ETF78463X889$116.6K4,527,0342.2%
Vanguard Index FDS Value ETF(VTV)AETF922908744$91.5K1,121,9341.7%
Spdr Series Trust BRC HGH YLD BDAETF78464A417$91.3K2,692,0641.7%
Ishares TR U.S. PFD STK ETF(PFF)ETF464288687$85.6K2,203,6511.6%
Spdr Series Trust Brclys AGG ETF(SPAB)ETF78464A649$83.5K1,463,2161.5%
Ishares TR Fltg Rate BD ETF(FLOT)ETF46429B655$82.2K1,629,9881.5%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$81.4K1,539,8941.5%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$78.8K729,9051.5%
Ishares TR 1-3 YR TR BD ETF(SHY)ETF464287457$76.9K911,2621.4%
Ishares TR Nasdq Biotec ETF(IBB)ETF464287556$75.7K223,6301.4%
Ishares TR US Hlthcare ETF(IYH)ETF464287762$74.2K494,6271.4%
Ishares TR DOW Jones US ETF(IYY)ETF464287846$74.1K726,8971.4%
Ishares TR U.S. Finls ETF(IYF)ETF464287788$73.8K834,8421.4%
Ishares TR U.S. FIN SVC ETF(IYG)ETF464287770$73.3K814,5271.4%
Vanguard BD Index FD Inc Short TRM Bond(BSV)ETF921937827$72.3K908,8051.3%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$71.0K1,306,3381.3%
Vanguard Index FDS Growth ETF(VUG)AETF922908736$70.1K659,1851.3%
Ishares TR 7-10 Y TR BD ETF(IEF)ETF464287440$66.5K630,1711.2%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$65.6K628,7711.2%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$61.1K1,159,6291.1%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$57.0K1,447,8541.1%
Vanguard BD Index FD Inc Total BND Mrkt(BND)AETF921937835$54.1K669,3031.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)ETF922042775$52.9K1,218,8021.0%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$52.4K434,8371.0%
Ishares TR Core Msci PAC(IPAC)ETF46434V696$51.6K1,080,9841.0%
Ishares TR Tips BD ETF(TIP)ETF464287176$49.6K451,8750.9%
Ishares TR Agency Bond ETF(AGZ)ETF464288166$47.5K419,4100.9%
Spdr Series Trust DJ REIT ETF(RWR)ETF78464A607$45.9K500,7220.9%
Spdr Series Trust Brclys Intl ETF(BWX)AETF78464A516$45.7K884,5540.8%
Ishares Belgium Capd ETF(EWK)ETF464286301$45.4K2,513,2150.8%
Fidelity LTD TRM BD ETF(FLTB)ETF316188200$45.3K910,7440.8%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$45.0K1,151,1190.8%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)ETF922042874$44.9K900,7640.8%
Ishares TR Core Msci Euro(IEUR)ETF46434V738$44.8K1,060,3200.8%
Wisdomtree TR Europe Hedged EQ(HEDJ)ETF97717X701$39.5K733,4930.7%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETF92206C409$38.6K488,2680.7%
Ishares 10 YR CR BD ETF(IGLB)ETF464289511$38.3K688,1280.7%
Ishares TR 1-3 YR CR BD ETF(IGSB)ETF464288646$37.9K362,1750.7%
Vanguard Intl Equity Index F Ftse Smcap ETF(VSS)ETF922042718$34.8K374,9280.6%
Vanguard Index FDS SML CP GRW ETF(VBK)AETF922908595$34.0K279,8510.6%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$31.8K658,1410.6%
Ishares TR JP MOR EM MK ETF(EMB)AETF464288281$30.9K291,8140.6%
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