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Assetmark, Inc

Q1 2018 Holdings

Filed 2018-05-16 | 1466 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$16.9M178,64232.8%
Brighthouse Finl Inc COM(BHF)COM10922N103$8.3M160,58216.0%
Consolidated Edison Inc COM(ED)COM209115104$5.9M76,00911.5%
Cisco SYS Inc COM(CSCO)COM17275R102$2.0M47,7204.0%
Ally Finl Inc COM(ALLY)COM02005N100$1.6M60,1983.2%
D R Horton Inc COM(DHI)COM23331A109$1.6M36,4323.1%
Align Technology Inc COM(ALGN)COM016255101$936.0K3,7291.8%
Constellation Brands Inc CL A(STZ)CL A21036P108$911.0K3,9951.8%
AMC Networks Inc CL A(AMCX)CL A00164V103$905.0K17,4981.8%
Conocophillips COM(COP)COM20825C104$538.0K9,0701.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)ETF922908363$536.0K2,214,2581.0%
Darden Restaurants Inc COM(DRI)COM237194105$394.0K4,6180.8%
Spdr S&P 500 ETF TR TR Unit(SPY)ETF78462F103$303.2K1,152,2110.6%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$280.1K4,252,3410.5%
Vanguard Index FDS Growth ETF(VUG)ETF922908736$237.4K1,723,5080.5%
Spdr Series Trust Bloomberg BrclysETF78464A417$236.6K6,613,6000.5%
Vanguard Index FDS Value ETF(VTV)ETF922908744$227.4K2,253,6200.4%
Ishares TR Iboxx HI YD ETF(HYG)ETF464288513$225.2K2,629,5510.4%
Ishares Inc Core Msci Emkt(IEMG)ETF46434G103$220.6K3,777,0690.4%
Cummins Inc COM(CMI)COM231021106$198.0K1,2240.4%
Ishares TR Intrmd CR BD ETF(IGIB)ETF464288638$190.7K1,778,1890.4%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)ETF921943858$183.8K4,153,3260.4%
Vanguard World FD Mega Cap VAL ETF(MGV)ETF921910840$169.0K2,282,2240.3%
Ambac Finl Group Inc COM New(OSG)COM023139884$161.0K10,2600.3%
Darling Ingredients Inc COM(DAR)COM237266101$154.0K8,9080.3%
Vanguard World FD Mega Grwth IND(MGK)ETF921910816$148.7K1,324,3950.3%
Ishares TR Core S&p500 ETF(IVV)ETF464287200$140.6K529,7740.3%
Spdr Index SHS FDS Portfolio Devlpd(SPDW)ETF78463X889$133.0K4,232,3830.3%
Ishares TR 20 YR TR BD ETF(TLT)ETF464287432$131.2K1,076,5740.3%
Adobe SYS Inc COM(ADBE)COM00724F101$129.0K5960.3%
Vanguard BD Index FD Inc Total BND Mrkt(BND)ETF921937835$126.7K1,693,3410.2%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$124.8K1,978,2120.2%
Cbre Group Inc CL A(CBRE)CL A12504L109$122.0K2,5940.2%
Clean Harbors Inc COM(CLH)COM184496107$119.0K2,4420.2%
Ishares TR U.S. MED DVC ETF(IHI)ETF464288810$116.2K627,8930.2%
Vanguard Index FDS SML CP GRW ETF(VBK)ETF922908595$115.7K717,0800.2%
Ishares TR JPMorgan USD EMG(EMB)ETF464288281$115.1K1,029,0510.2%
Ishares TR Core Msci Euro(IEUR)ETF46434V738$114.9K2,313,4460.2%
Ishares TR Phlx Semicnd ETF(SOXX)ETF464287523$114.8K637,5600.2%
Ishares TR Eafe Grwth ETF(EFG)ETF464288885$114.8K1,428,2560.2%
Ishares Inc Msci Hong KG ETF(EWH)ETF464286871$114.4K4,520,2280.2%
Biogen Inc COM(BIIB)COM09062X103$114.0K4150.2%
Ishares TR India 50 ETF(INDY)ETF464289529$113.3K3,202,8960.2%
Alibaba Group Hldg LTD Sponsored ADS(BABA)SPONSORED ADR01609W102$113.0K6180.2%
Vanguard Index FDS SM CP VAL ETF(VBR)ETF922908611$112.5K880,3650.2%
Charter Communications Inc N CL A(CHTR)CL A16119P108$112.0K3600.2%
Spdr Series Trust Prtflo S&p500 VL(SPYV)ETF78464A508$111.7K3,797,6890.2%
Ishares TR Core Msci PAC(IPAC)ETF46434V696$105.8K1,767,4700.2%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$102.6K1,874,9160.2%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)ETF92206C771$101.1K1,960,1970.2%
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