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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 (2016Q4)
Portfolio Summary: 1,403 holdings with a total value of $6,807,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 322,214 37,122,000 0.55%
52 ISHARES TR 630,732 37,024,000 0.54%
53 SPDR SERIES TRUST 1,399,898 36,369,000 0.53%
54 SELECT SECTOR SPDR TR 726,425 35,130,000 0.52%
55 VANGUARD INDEX FDS 345,416 33,571,000 0.49%
56 VANGUARD INDEX FDS 307,063 32,447,000 0.48%
57 AUTOMATIC DATA PROCESSING IN 315,434 32,420,000 0.48%
58 WISDOMTREE TR 471,793 31,752,000 0.47%
59 ISHARES TR 140,976 31,718,000 0.47%
60 ISHARES TR 1,256,128 31,315,000 0.46%
61 VANGUARD INDEX FDS 260,593 30,052,000 0.44%
62 ISHARES TR 801,210 29,813,000 0.44%
63 SPDR SERIES TRUST SPDR RUSSELL 2000 ETF 373,744 29,757,000 0.44%
64 BRISTOL MYERS SQUIBB CO 502,954 29,393,000 0.43%
65 SPDR SER TR 1,054,379 29,185,000 0.43%
66 SPDR SER TR 858,095 29,098,000 0.43%
67 JPMORGAN CHASE & CO 336,813 29,064,000 0.43%
68 ISHARES TR 321,817 28,503,000 0.42%
69 VANGUARD INTL EQUITY INDEX F 733,722 26,253,000 0.39%
70 ISHARES 979,163 25,605,000 0.38%
71 ISHARES TR 845,688 24,999,000 0.37%
72 MICROCHIP TECHNOLOGY 389,395 24,980,000 0.37%
73 SPDR SER TR 514,368 24,402,000 0.36%
74 ISHARES TR 521,775 23,594,000 0.35%
75 SPDR S&P MIDCAP 400 ETF TR 77,523 23,391,000 0.34%
76 SPDR INDEX SHS FDS 801,485 23,243,000 0.34%
77 SPDR SER TR 720,387 22,058,000 0.32%
78 PIMCO ETF TR 218,563 21,826,000 0.32%
79 FIRST INTST BANCSYSTEM INC 502,531 21,383,000 0.31%
80 BERKSHIRE HATHAWAY INC DEL 127,079 20,711,000 0.30%
81 MICROSOFT CORP 329,211 20,457,000 0.30%
82 MCDONALDS CORP 166,242 20,235,000 0.30%
83 CHEVRON CORP NEW 168,806 19,868,000 0.29%
84 ISHARES TR 178,514 18,733,000 0.28%
85 EXXON MOBIL CORP 207,151 18,697,000 0.27%
86 SYSCO CORP 336,639 18,640,000 0.27%
87 VANGUARD INTL EQUITY INDEX F 388,057 18,603,000 0.27%
88 VANGUARD SCOTTSDALE FDS 233,756 18,553,000 0.27%
89 ISHARES TR 168,706 18,426,000 0.27%
90 VERIZON COMMUNICATIONS INC 343,919 18,358,000 0.27%
91 SELECT SECTOR SPDR TR 293,492 18,261,000 0.27%
92 PROGRESSIVE CORP OHIO 509,190 18,076,000 0.27%
93 VANGUARD INDEX FDS 215,532 17,788,000 0.26%
94 POWERSHARES ETF TRUST II 760,982 17,777,000 0.26%
95 ISHARES TR 665,419 17,700,000 0.26%
96 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 248,897 17,677,000 0.26%
97 ILLINOIS TOOL WKS INC 138,950 17,016,000 0.25%
98 OMNICOM GROUP INC 198,025 16,854,000 0.25%
99 ISHARES TR 154,895 16,757,000 0.25%
100 EDISON INTL 231,880 16,693,000 0.25%
Page 2 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000019, 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.