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Assetmark, Inc

Q3 2016 Holdings

Filed 2016-11-04 | 1257 holdings | $6.6M | 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$312.8K1,574,6384.8%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$235.1K1,087,0893.6%
Ishares TR Fltg Rate BD ETF(FLOT)ETF46429B655$207.6K4,091,3743.2%
Ishares TR Interm CR BD ETF(IGIB)ETF464288638$174.6K1,568,2392.7%
Spdr Series Trust BRC HGH YLD BDAETF78464A417$171.5K4,670,5022.6%
Vanguard Index FDS Value ETF(VTV)AETF922908744$165.0K1,896,7422.5%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$164.9K1,889,5962.5%
Ishares TR 1-3 YR TR BD ETF(SHY)ETF464287457$103.4K1,216,4661.6%
Vanguard Index FDS Growth ETF(VUG)AETF922908736$101.7K906,0711.5%
Ishares TR RUS Mdcp VAL ETF(IWS)ETF464287473$100.7K1,311,3511.5%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$100.1K1,815,3251.5%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$97.8K711,5561.5%
Ishares TR U.S. Cnsm SV ETF(IYC)ETF464287580$97.8K664,5661.5%
Ishares TR US Hlthcare ETF(IYH)ETF464287762$97.1K646,6171.5%
Ishares TR U.S. Inds ETF(IYJ)ETF464287754$95.6K836,4291.5%
Ishares TR Glob Hlthcre ETF(IXJ)ETF464287325$95.3K945,5361.4%
Ishares TR U.S. Finls ETF(IYF)ETF464287788$94.9K1,054,0711.4%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$91.4K2,003,1681.4%
Spdr Series Trust DJ REIT ETF(RWR)ETF78464A607$91.0K934,8511.4%
Spdr Series Trust Brclys AGG ETF(SPAB)ETF78464A649$87.0K1,469,1411.3%
Vanguard World FD Mega Grwth IND(MGK)ETF921910816$86.2K985,2741.3%
Vanguard World FD Mega Cap VAL ETF(MGV)ETF921910840$85.7K1,367,4931.3%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)ETF921943858$84.4K2,256,3151.3%
Ishares TR U.S. PFD STK ETF(PFF)ETF464288687$83.9K2,123,1671.3%
Spdr Index SHS FDS S&P Wrld EX US(SPDW)ETF78463X889$75.7K2,861,5451.2%
Ishares TR Core Msci PAC(IPAC)ETF46434V696$74.3K1,461,1981.1%
Spdr Series Trust Brclys Intl ETF(BWX)AETF78464A516$68.6K2,378,1081.0%
Vanguard Index FDS SML CP GRW ETF(VBK)AETF922908595$67.3K510,7901.0%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$67.1K1,198,2261.0%
Ishares TR Core Msci Euro(IEUR)ETF46434V738$66.0K1,596,5201.0%
Ishares TR MBS ETF(MBB)ETF464288588$65.2K592,1561.0%
Spdr Index SHS FDS DJ Intl RL ETF(RWX)ETF78463X863$60.0K1,437,8230.9%
Ishares TR Phlx Semicnd ETF(SOXX)ETF464287523$59.8K529,2440.9%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$57.5K552,1230.9%
Ishares TR RUS Mid-Cap ETF(IWR)ETF464287499$57.5K329,5780.9%
Vanguard Index FDS SM CP VAL ETF(VBR)AETF922908611$57.4K518,5910.9%
Ishares TR 7-10 Y TR BD ETF(IEF)ETF464287440$57.2K510,8570.9%
Ishares 10 YR CR BD ETF(IGLB)ETF464289511$56.8K897,1500.9%
Ishares TR Cohen&steer REIT(ICF)ETF464287564$56.4K537,4550.9%
Vanguard BD Index FD Inc Total BND Mrkt(BND)AETF921937835$55.1K655,1720.8%
Vanguard Index FDS Extend MKT ETF(VXF)ETF922908652$51.2K560,9760.8%
Vanguard Intl Equity Index F Ftse Smcap ETF(VSS)ETF922042718$49.8K500,7780.8%
Powershares ETF Trust II Senior LN PortETF73936Q769$48.8K2,100,8120.7%
Spdr Index SHS FDS S&P China ETF(GXC)ETF78463X400$48.5K606,5450.7%
Ishares TR JP MOR EM MK ETF(EMB)AETF464288281$47.9K408,6830.7%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$47.6K378,8080.7%
Ishares Msci SZ Cap ETF(EWL)ETF464286749$46.8K1,530,9880.7%
Ishares TR Core US Aggbd ET(AGG)ETF464287226$45.7K406,5750.7%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$45.5K369,1220.7%
Ishares TR 0-5YR Invt GR CP(SLQD)ETF46434V100$43.5K854,3110.7%
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