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Assetmark, Inc

Q1 2016 Holdings

Filed 2016-05-13 | 1262 holdings | $5.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$272.2K1,443,5564.8%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$211.9K1,030,8333.7%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$146.0K1,317,1962.5%
Ishares TR U.S. PFD STK ETF(PFF)ETF464288687$131.8K3,376,8582.3%
Spdr Series Trust BRC HGH YLD BDAETF78464A417$130.7K3,816,1232.3%
Vanguard Index FDS Value ETF(VTV)AETF922908744$125.6K1,523,9652.2%
Ishares TR U.S. Cnsm SV ETF(IYC)ETF464287580$116.6K799,3342.0%
Ishares TR U.S. Cnsm GD ETF(IYK)ETF464287812$116.1K1,031,9372.0%
Ishares TR US Hlthcare ETF(IYH)ETF464287762$113.6K808,5682.0%
Spdr Series Trust Shrt Intl ETF(BWZ)ETF78464A334$112.2K3,589,4282.0%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$110.9K1,151,8421.9%
Spdr Index SHS FDS S&P Wrld EX US(SPDW)ETF78463X889$109.0K4,304,6871.9%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$108.6K831,1951.9%
Vanguard BD Index FD Inc Short TRM Bond(BSV)ETF921937827$104.8K1,299,5021.8%
Ishares TR MBS ETF(MBB)ETF464288588$101.0K922,3321.8%
Spdr Series Trust Brclys AGG ETF(SPAB)ETF78464A649$96.9K1,655,1531.7%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETF92206C409$90.0K1,125,0751.6%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$83.2K1,524,5991.5%
Vanguard Index FDS Growth ETF(VUG)AETF922908736$80.5K756,4241.4%
Ishares TR 1-3 YR CR BD ETF(IGSB)ETF464288646$72.2K685,2771.3%
Ishares TR U.S. Utilits ETF(IDU)ETF464287697$71.3K576,5921.2%
Ishares TR Fltg Rate BD ETF(FLOT)ETF46429B655$70.4K1,396,2081.2%
Spdr Series Trust DJ REIT ETF(RWR)ETF78464A607$69.0K724,7311.2%
Ishares Silver Trust Ishares(SLV)COM46428Q109$68.8K4,687,4181.2%
Currencyshs Japanese YEN TR Japanese YENCOM23130A102$68.2K792,2631.2%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$67.3K1,266,3711.2%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$64.9K1,558,5921.1%
Wisdomtree TR Blmbg US Bull(USDU)ETF97717W471$64.6K2,460,1951.1%
Spdr Series Trust Brclys Intl ETF(BWX)AETF78464A516$63.4K1,137,5711.1%
Ishares TR Tips BD ETF(TIP)ETF464287176$62.2K542,6591.1%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$61.3K1,478,0211.1%
Vanguard BD Index FD Inc Total BND Mrkt(BND)AETF921937835$60.5K730,8761.1%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)ETF921943858$59.1K1,646,5991.0%
Ishares TR Core Msci PAC(IPAC)ETF46434V696$57.5K1,243,1061.0%
Ishares TR Core Msci Euro(IEUR)ETF46434V738$52.7K1,282,2250.9%
Ishares TR 0-5YR Invt GR CP(SLQD)ETF46434V100$49.2K974,1090.9%
Spdr Series Trust Barc SHT TR CP(SPSB)ETF78464A474$48.2K1,573,2880.8%
Ishares TR 1-3 YR TR BD ETF(SHY)ETF464287457$46.0K541,3350.8%
Ishares TR 7-10 Y TR BD ETF(IEF)ETF464287440$45.7K414,5470.8%
Ishares TR GOV BD ETF(GBF)ETF464288596$44.5K386,4830.8%
Ishares TR Agency Bond ETF(AGZ)ETF464288166$44.4K386,8820.8%
Vanguard Malvern FDS Strm Infproidx(VTIP)ETF922020805$41.5K845,3740.7%
Vanguard Index FDS SML CP GRW ETF(VBK)AETF922908595$41.4K348,0400.7%
Ishares Msci SZ Cap ETF(EWL)ETF464286749$37.7K1,269,3630.7%
Ishares TR JP MOR EM MK ETF(EMB)AETF464288281$37.4K338,8650.7%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$36.0K516,2650.6%
Select Sector Spdr TR Technology(XLK)ETF81369Y803$35.9K809,2010.6%
Vanguard Index FDS SM CP VAL ETF(VBR)AETF922908611$34.4K337,1780.6%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$33.5K410,4940.6%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$32.9K615,2230.6%
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