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Assetmark, Inc

Q3 2017 Holdings

Filed 2017-11-08 | 1597 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$12.5M140,59232.4%
Brighthouse Finl Inc COM Added(BHF)COM10922N103$9.3M153,31024.1%
Cisco SYS Inc COM(CSCO)COM17275R102$1.8M53,2294.6%
American Homes 4 Rent CL A(AMH)CL A02665T306$1.6M72,9834.1%
Cirrus Logic Inc COM(CRUS)COM172755100$1.2M22,8153.2%
Constellation Brands Inc CL A(STZ)CL A21036P108$818.0K4,0992.1%
Consolidated Edison Inc COM(ED)COM209115104$631.0K7,8231.6%
Darden Restaurants Inc COM(DRI)COM237194105$450.0K5,7181.2%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$410.7K1,779,9521.1%
Cummins Inc COM(CMI)COM231021106$353.0K2,1010.9%
Spdr Series Trust Bloomberg BrclysETF78464A417$302.5K8,105,0300.8%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$299.9K3,378,6050.8%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$277.4K1,104,1300.7%
Vanguard Index FDS Value ETF(VTV)ETF922908744$233.1K2,335,2680.6%
Conocophillips COM(COP)COM20825C104$219.0K4,3780.6%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$192.0K2,992,8100.5%
Align Technology Inc COM(ALGN)COM016255101$182.0K9780.5%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$179.3K1,350,7690.5%
Ishares TR Intrmd CR BD ETF(IGIB)ETF464288638$177.2K1,608,7530.5%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$165.3K3,060,4070.4%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)ETF921943858$165.3K3,807,9930.4%
Vanguard World FD Mega Cap VAL ETF(MGV)ETF921910840$154.0K2,144,8740.4%
Vanguard World FD Mega Grwth IND(MGK)ETF921910816$137.1K1,309,1760.4%
Spdr Index SHS FDS S&P Wrld EX US(SPDW)ETF78463X889$133.3K4,345,3290.3%
Biogen Inc COM(BIIB)COM09062X103$122.0K3890.3%
Vanguard BD Index FD Inc Total BND Mrkt(BND)ETF921937835$111.5K1,360,3060.3%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$108.3K1,804,2480.3%
Spdr Series Trust S&P Biotech(XBI)ETF78464A870$107.3K1,239,0510.3%
Ishares TR Phlx Semicnd ETF(SOXX)ETF464287523$106.4K670,9300.3%
Cbre Group Inc CL A(CBRE)CL A12504L109$106.0K2,8080.3%
Ishares TR U.S. MED DVC ETF(IHI)ETF464288810$105.0K628,8610.3%
Ishares India 50 ETF(INDY)ETF464289529$104.6K3,068,2590.3%
Vanguard Index FDS SM CP VAL ETF(VBR)ETF922908611$104.3K816,5030.3%
Ishares TR Global Tech ETF(IXN)ETF464287291$103.7K728,1760.3%
Ishares TR RUS 1000 GRW ETF(IWF)ETF464287614$103.4K827,0250.3%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$102.9K824,6720.3%
Vanguard Index FDS SML CP GRW ETF(VBK)ETF922908595$100.8K660,2910.3%
Ishares TR Core Msci Euro(IEUR)ETF46434V738$99.4K2,001,5760.3%
Ishares TR Core Msci PAC(IPAC)ETF46434V696$88.9K1,573,8810.2%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$87.1K1,650,6620.2%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$82.1K324,7800.2%
Crown Castle Intl Corp New COM(CCI)COM22822V101$80.0K8000.2%
Ishares TR MBS ETF(MBB)ETF464288588$78.9K737,1240.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)SPONSORED ADR01609W102$78.0K4510.2%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$76.2K1,395,8520.2%
Ishares TR 3 7 YR Treas BD(IEI)ETF464288661$75.7K613,1160.2%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)ETF92206C409$75.7K944,7890.2%
Ishares TR Core S&P SCP ETF(IJR)ETF464287804$71.7K965,4610.2%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$71.6K861,1810.2%
Ishares TR S&P US PFD STK(PFF)ETF464288687$69.6K1,794,6110.2%
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