Dark
Light
System
Institutional Investment Manager
ASSETMARK, INC
ASSETMARK, INC (CIK: 0001344551) incorporated in California, located at 1655 Grant Street, Concord, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,228 holdings with a total value of $5,947,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR GOLD TR 307,921 38,943,000 0.65%
52 ISHARES TR 299,769 36,792,000 0.62%
53 VANGUARD MORTG-BACK SEC ETF 675,906 36,398,000 0.61%
54 ISHARES TR 714,882 36,188,000 0.61%
55 VANGUARD INDEX FDS 360,759 30,816,000 0.52%
56 SPDR SERIES TRUST PRTFLO S&P500 GW ETF 291,046 29,369,000 0.49%
57 WISDOMTREE TR 420,089 28,028,000 0.47%
58 VANGUARD INTL EQUITY INDEX F 769,299 27,079,000 0.46%
59 SPDR SERIES TRUST 470,573 26,893,000 0.45%
60 SPDR SER TR 530,866 26,857,000 0.45%
61 VANGUARD BD INDEX FDS 326,651 26,478,000 0.45%
62 VANGUARD INTL EQUITY INDEX F 538,667 25,134,000 0.42%
63 VANGUARD INDEX FDS 282,956 25,090,000 0.42%
64 ISHARES TR 539,069 24,911,000 0.42%
65 AUTOMATIC DATA PROCESSING IN 264,513 24,301,000 0.41%
66 SPDR INDEX SHS FDS 436,730 24,265,000 0.41%
67 NATIONAL GRID PLC 325,873 24,222,000 0.41%
68 SPDR S&P MIDCAP 400 ETF TR 86,709 23,605,000 0.40%
69 SPDR INDEX SHS FDS 807,882 23,480,000 0.39%
70 PPL CORP 620,552 23,426,000 0.39%
71 VANGUARD INDEX FDS 262,809 23,411,000 0.39%
72 ISHARES TR 272,394 23,230,000 0.39%
73 ISHARES TR 788,151 22,565,000 0.38%
74 SPDR SERIES TRUST 473,136 21,622,000 0.36%
75 ISHARES 870,441 21,335,000 0.36%
76 SPDR SER TR 610,671 21,306,000 0.36%
77 SPDR SER TR 777,570 20,987,000 0.35%
78 SPDR SER TR 419,098 20,569,000 0.35%
79 JPMORGAN CHASE & CO 328,855 20,435,000 0.34%
80 ISHARES TR 174,968 20,413,000 0.34%
81 SELECT SECTOR SPDR TR 360,897 19,903,000 0.33%
82 SELECT SECTOR SPDR TR 447,585 19,412,000 0.33%
83 SELECT SECTOR SPDR TR 345,590 19,356,000 0.33%
84 ISHARES TR 151,695 19,318,000 0.32%
85 ISHARES TR 169,035 19,160,000 0.32%
86 ISHARES TR 712,351 18,692,000 0.31%
87 VANGUARD INTL EQUITY INDEX F 334,912 18,105,000 0.30%
88 POWERSHARES ETF TRUST II 777,565 17,861,000 0.30%
89 PIMCO ETF TR 180,097 17,441,000 0.29%
90 ROYAL DUTCH SHELL PLC 305,961 17,134,000 0.29%
91 OCCIDENTAL PETE CORP DEL 225,968 17,074,000 0.29%
92 SELECT SECTOR SPDR TR 216,925 16,933,000 0.28%
93 MICROCHIP TECHNOLOGY 330,357 16,769,000 0.28%
94 JOHNSON & JOHNSON 125,384 15,209,000 0.26%
95 OMNICOM GROUP INC 183,128 14,923,000 0.25%
96 KIMBERLY CLARK CORP 105,149 14,456,000 0.24%
97 APPLE INC 150,620 14,399,000 0.24%
98 SPDR SERIES TRUST SPDR RUSSELL 2000 ETF 211,982 14,246,000 0.24%
99 SPDR INDEX SHS FDS 396,758 13,966,000 0.23%
100 HSBC HLDGS PLC 440,281 13,785,000 0.23%
Page 2 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000015, filed 2017.09.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.