IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Assetmark, Inc

Q2 2016 Holdings

Filed 2016-08-08 | 1228 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$319.9K1,665,0255.4%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$209.0K997,6383.5%
Spdr Series Trust BRC HGH YLD BDAETF78464A417$142.7K3,999,4742.4%
Vanguard Index FDS Value ETF(VTV)AETF922908744$140.4K1,652,0402.4%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)ETF921943858$108.7K3,075,1601.8%
Ishares TR US Hlthcare ETF(IYH)ETF464287762$105.3K710,0071.8%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$104.0K1,029,7251.7%
Ishares TR Phlx Semicnd ETF(SOXX)ETF464287523$103.4K1,103,7871.7%
Ishares Belgium Capd ETF(EWK)ETF464286301$102.9K5,811,7051.7%
Spdr Series Trust Brclys AGG ETF(SPAB)ETF78464A649$102.8K1,730,2601.7%
Ishares TR U.S. Inds ETF(IYJ)ETF464287754$102.4K931,9671.7%
Ishares TR U.S. Cnsm SV ETF(IYC)ETF464287580$102.2K712,7901.7%
Vanguard Index FDS Growth ETF(VUG)AETF922908736$101.7K948,3231.7%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$98.0K705,2361.6%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$97.3K1,874,3081.6%
Spdr Index SHS FDS S&P Wrld EX US(SPDW)ETF78463X889$88.7K3,558,8011.5%
Ishares TR U.S. PFD STK ETF(PFF)ETF464288687$86.4K2,165,8611.5%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$84.5K2,019,9901.4%
Spdr Series Trust DJ REIT ETF(RWR)ETF78464A607$82.9K833,3801.4%
Vanguard Index FDS Total STK MKT(VTI)ETF922908769$80.5K751,0551.4%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$75.7K1,358,7171.3%
Ishares TR U.S. Telecom ETF(IYZ)ETF464287713$65.7K1,971,5591.1%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$65.6K582,1891.1%
Ishares TR Core Msci PAC(IPAC)ETF46434V696$65.1K1,392,0711.1%
Ishares TR RUS 1000 ETF(IWB)ETF464287622$65.0K556,5011.1%
Ishares TR U.S. Utilits ETF(IDU)ETF464287697$64.7K492,4981.1%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$62.6K624,2371.1%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$61.8K1,491,0811.0%
Ishares TR MBS ETF(MBB)ETF464288588$61.7K560,9581.0%
Ishares TR Interm CR BD ETF(IGIB)ETF464288638$61.6K553,9691.0%
Ishares TR Core Msci Euro(IEUR)ETF46434V738$58.9K1,490,9681.0%
Ishares TR 7-10 Y TR BD ETF(IEF)ETF464287440$57.8K512,0181.0%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETF92206C409$57.6K712,4141.0%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$57.1K674,5821.0%
Ishares 10 YR CR BD ETF(IGLB)ETF464289511$53.8K858,9240.9%
Vanguard BD Index FD Inc Total BND Mrkt(BND)AETF921937835$52.3K620,7930.9%
Ishares TR 1-3 YR CR BD ETF(IGSB)ETF464288646$50.5K475,5460.8%
Vanguard Index FDS SML CP GRW ETF(VBK)AETF922908595$49.2K397,4050.8%
Vanguard Index FDS SM CP VAL ETF(VBR)AETF922908611$49.1K466,6300.8%
Vanguard Intl Equity Index F Ftse Smcap ETF(VSS)ETF922042718$47.7K512,8050.8%
Ishares TR 0-5YR Invt GR CP(SLQD)ETF46434V100$46.0K902,6010.8%
Ishares TR 1-3 YR TR BD ETF(SHY)ETF464287457$45.5K533,7290.8%
Spdr Series Trust Barc SHT TR CP(SPSB)ETF78464A474$45.4K1,473,3770.8%
Ishares Msci SZ Cap ETF(EWL)ETF464286749$43.8K1,477,1930.7%
Vanguard World FD Mega Cap VAL ETF(MGV)ETF921910840$43.0K698,9490.7%
Ishares TR GOV BD ETF(GBF)ETF464288596$42.4K360,1940.7%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$42.2K603,6030.7%
Vanguard World FD Mega Grwth IND(MGK)ETF921910816$42.0K503,7610.7%
Ishares TR U.S. Cnsm GD ETF(IYK)ETF464287812$40.6K352,3810.7%
Ishares TR JP MOR EM MK ETF(EMB)AETF464288281$40.6K352,9730.7%
Page 1 of 25Next