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Assetmark, Inc

Q4 2017 Holdings

Filed 2018-02-13 | 2254 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Brighthouse Finl Inc COM(BHF)COM10922N103$15.7M268,55333.9%
Abbvie Inc COM(ABBV)COM00287Y109$11.1M114,93823.9%
Biogen Inc COM(BIIB)COM09062X103$2.7M8,3375.7%
Cisco SYS Inc COM(CSCO)COM17275R102$2.1M53,8024.4%
Constellation Brands Inc CL A(STZ)CL A21036P108$942.0K4,1202.0%
Consolidated Edison Inc COM(ED)COM209115104$592.0K6,9731.3%
Conocophillips COM(COP)COM20825C104$545.0K9,9301.2%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$486.5K1,983,4391.0%
Darden Restaurants Inc COM(DRI)COM237194105$474.0K4,9361.0%
Ally Finl Inc COM(ALLY)COM02005N100$419.0K14,3550.9%
Spdr Series Trust Bloomberg BrclysETF78464A417$339.1K9,235,1670.7%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$327.7K3,755,2730.7%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$320.2K1,199,8900.7%
Vanguard Index FDS Value ETF(VTV)ETF922908744$238.9K2,247,4150.5%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$234.0K3,540,3800.5%
Cummins Inc COM(CMI)COM231021106$232.0K1,3120.5%
Adobe SYS Inc COM(ADBE)COM00724F101$220.0K1,2570.5%
Align Technology Inc COM(ALGN)COM016255101$214.0K9620.5%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$198.9K1,414,0450.4%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$196.9K3,459,9580.4%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)ETF921943858$182.9K4,076,1680.4%
Vanguard World FD Mega Cap VAL ETF(MGV)ETF921910840$175.4K2,294,2390.4%
Darling Ingredients Inc COM(DAR)COM237266101$163.0K8,9920.4%
Vanguard World FD Mega Grwth IND(MGK)ETF921910816$155.9K1,400,7800.3%
Ishares TR Intrmd CR BD ETF(IGIB)ETF464288638$137.9K1,262,9150.3%
Spdr Index SHS FDS Portfolio Devlpd(SPDW)ETF78463X889$135.2K4,263,6150.3%
Clean Harbors Inc COM(CLH)COM184496107$132.0K2,4420.3%
Cbre Group Inc CL A(CBRE)CL A12504L109$129.0K2,9840.3%
Vanguard BD Index FD Inc Total BND Mrkt(BND)ETF921937835$128.4K1,574,2360.3%
American Homes 4 Rent CL A(AMH)CL A02665T306$121.0K5,5260.3%
Vanguard Index FDS SM CP VAL ETF(VBR)ETF922908611$120.5K907,7350.3%
Ishares TR India 50 ETF(INDY)ETF464289529$115.8K3,118,5440.2%
Ishares TR Phlx Semicnd ETF(SOXX)ETF464287523$115.7K681,5380.2%
First TR Exchange Traded FD DJ Internt IDX(FDN)ETF33733E302$115.7K1,052,6550.2%
Ishares TR U.S. MED DVC ETF(IHI)ETF464288810$114.2K657,8950.2%
Ishares TR Msci Acwi ETF(ACWI)ETF464288257$113.3K1,571,4400.2%
Vanguard Index FDS SML CP GRW ETF(VBK)ETF922908595$112.5K699,5280.2%
Ishares TR Core Msci Euro(IEUR)ETF46434V738$109.3K2,178,3290.2%
Coty Inc COM CL A(COTY)CL A222070203$107.0K5,3940.2%
Ishares TR U.S. Utilits ETF(IDU)ETF464287697$106.9K804,3860.2%
Costco Whsl Corp New COM(COST)COM22160K105$105.0K5640.2%
Ishares TR Iboxx INV CP ETF(LQD)ETF464287242$101.8K837,0680.2%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$101.6K800,9880.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)SPONSORED ADR01609W102$101.0K5830.2%
Ishares TR 3 7 YR Treas BD(IEI)ETF464288661$99.3K812,5630.2%
Ishares TR Core Msci PAC(IPAC)ETF46434V696$99.3K1,664,4320.2%
Crown Castle Intl Corp New COM(CCI)COM22822V101$96.0K8680.2%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$93.7K1,786,6560.2%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$91.6K1,436,7080.2%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$90.3K335,9320.2%
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