IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Assetmark, Inc

Q1 2014 Holdings

Filed 2014-05-06 | 417 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P 500 Grwt ETF(IVW)ETF464287309$696920.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$706020.0%
Spdr SER TR Barc 1-10Yrtip(TIPX)ETF78468R861$804,1450.0%
Allergan Inc COMCOM018490102$806470.0%
Analog Devices Inc COM(ADI)COM032654105$871,6430.0%
Comcast Corp New CL A SPLCL A20030N200$921,8870.0%
Twenty First Centy FOX Inc CL ACL A90130A101$952,9810.0%
SBA Communications Corp COMCOM78388J106$1081,1840.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1101,6360.0%
Ecolab Inc COM(ECL)COM278865100$1101,0220.0%
Powershs DB Multi Sect Comm DB Base MetalsETF73936B705$1157,2390.0%
Roper Inds Inc New COM(ROP)COM776696106$1168670.0%
Atmos Energy Corp COM(ATO)COM049560105$1172,4720.0%
Mondelez Intl Inc CL A(MDLZ)CL A609207105$1283,7040.0%
East West Bancorp Inc COM(EWBC)COM27579R104$1303,5530.0%
B/E Aerospace Inc COMCOM073302101$1371,5740.0%
First TR Exch TRD Alpha FD I Emerg MKT Alph(FEM)COM33737J182$1435,9900.0%
Vectren Corp COMCOM92240G101$1563,9540.0%
Southern Co COM(SO)COM842587107$1623,6810.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$1749310.0%
Powershares Global ETF Trust FDM HG YLD RafiETF73936T557$20210,3760.0%
Ishares Glob Utilits ETF(JXI)ETF464288711$2214,6010.0%
Semgroup Corp CL ACL A81663A105$2353,5730.0%
Powershs DB Multi Sect Comm DB Prec MtlsETF73936B200$2516,0750.0%
Cash Amer Intl Inc COMCOM14754D100$2586,6640.0%
Insperity Inc COM(NSP)COM45778Q107$2839,1490.0%
Westlake Chem Corp COM(WLK)COM960413102$2944,4460.0%
Koppers Holdings Inc COM(KOP)COM50060P106$3087,4670.0%
Vanguard BD Index FD Inc Long Term Bond(BLV)ETF921937793$3123,5950.0%
Insight Enterprises Inc COM(NSIT)COM45765U103$33613,3630.0%
TAL Intl Group Inc COMCOM874083108$3377,8670.0%
Pimco ETF TR Totl Retn ETF(BOND)ETF72201R775$3403,1850.0%
Ishares Msci Japan ETFETF464286848$34430,3800.0%
Select Sector Spdr TR SBI Int-Utils(XLU)ETF81369Y886$3708,9330.0%
EPL Oil & Gas Inc COMCOM26883D108$3849,9500.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$39012,0040.0%
Umpqua Hldgs Corp COM(UMPQUSD)COM904214103$39721,3230.0%
AGL RES Inc COMCOM001204106$4188,5370.0%
UGI Corp New COM(UGI)COM902681105$4209,1980.0%
Halliburton Co COM(HAL)COM406216101$4247,2000.0%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$42615,8890.0%
Nucor Corp COM(NUE)COM670346105$4358,6070.0%
Vanguard BD Index FD Inc Intermed Term(BIV)ETF921937819$4395,2730.0%
Kelly Svcs Inc CL A(KELYA)CL A488152208$44918,9330.0%
Calpine Corp COM NewCOM131347304$45921,9530.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)ETF92206C870$4755,5950.0%
Pacwest Bancorp del COM(PACWUSD)COM695263103$48911,3780.0%
Aceto Corp COM(ACETEUR)COM004446100$49424,5940.0%
PPL Corp COM(PPL)COM69351T106$50215,1380.0%
Pacific Continental Corp COMCOM69412V108$50636,7860.0%
PreviousPage 2 of 9Next