13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 623 holding rows worth $4,803,661,000.
- Accession
- 0001140361-15-031652
- Filer
- CIK 1344551
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 623 entries on the cover page, a total value of $4,803,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,803,661,000 with VALUE read as thousands by filing date, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAqGen Liberty Holdings, LLC028-15638
- included managerAssetMark Financial Holdings, Inc.028-15639
- included managerAssetMark Financial, Inc.028-15637
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 811 | $13,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 107 | $13,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 513 | $13,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 104 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 91 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 613 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 132 | $12,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 106 | $12,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 466 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 279 | $12,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64 | $12,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 139 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 407 | $12,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 116 | $12,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 267 | $12,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 180 | $12,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 315 | $11,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 114 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 114 | $11,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 155 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 251 | $11,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 141 | $11,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740L444 | 30 YR TREAS BEAR | 457 | $11,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 141 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 76 | $10,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 73 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 209 | $10,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 106 | $9,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 38 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 189 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 490 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 115 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $9,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85 | $9,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 87 | $9,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 198 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 258 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 373 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 79 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 213 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 85 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 151 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 291 | $8,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 39 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 719 | $8,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 214 | $7,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 97 | $7,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 144 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120 | $7,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 297 | $7,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 238 | $7,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 113 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 68 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 119 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 96 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 62 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 53 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 363 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 114 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 153 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 234 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 115 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 99 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 138 | $6,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 31 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 204 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 153 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 150 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 72 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 45 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 113 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 95 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 73 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 121 | $5,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 55 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 126 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 230 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 144 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 87 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 67 | $4,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 43 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 87 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34 | $2,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 33 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 41 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 33 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $1,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 16 | $1,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 150 | $1,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPP PLC NEW ADR | 92937A102 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287564 | SELECT US REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Yuchai Intl Ltd | G21082105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286301 | CMN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031652 | this filing | 2015-08-13 | acceptance time not in the bulk data set |