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Assetmark, Inc

Q1 2014 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
WPX Energy Inc COMCOM98212B103$51028,3040.0%
Spdr Series Trust BRC CNV Secs ETF(CWB)ETF78464A359$51110,5550.0%
NRG Energy Inc COM New(NRG)COM629377508$51916,3330.0%
Powershares ETF Trust II Intl Corp BondETF73936Q835$52317,4350.0%
Andersons Inc COM(ANDE)COM034164103$5278,9010.0%
Middlesex Water Co COM(MSEX)COM596680108$53724,5960.0%
Spdr Series Trust Brclys LG TRS ET(SPTL)ETF78464A664$5378,4110.0%
Triangle Pete Corp COM NewCOM89600B201$53765,1960.0%
Synnex Corp COM(SNX)COM87162W100$5539,1320.0%
Syngenta AG Sponsored ADRSPONSORED ADR87160A100$5567,3370.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)CL A828730200$56615,1870.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$57310,3570.0%
Spdr Series Trust Brcly EM Locl(EBND)ETF78464A391$57619,4430.0%
Apple Inc COM(AAPL)COM037833100$5811,0830.0%
DOW Chem Co COMCOM260543103$58412,0240.0%
Colgate Palmolive Co COM(CL)COM194162103$5899,0760.0%
Wesbanco Inc COM(WSBC)COM950810101$58918,5070.0%
Powershares ETF TR II FND INV GR CPETF73937B761$60724,0990.0%
Ensco PLC SHS Class ACL AG3157S106$61311,6110.0%
Vanguard Charlotte FDS Intl BD IDX ETF(BNDX)ETF92203J407$61812,2030.0%
Pfizer Inc COM(PFE)COM717081103$62819,5390.0%
Ceco Environmental Corp COM(CECO)COM125141101$62937,8880.0%
Fomento Economico Mexicano S Spon ADR Units(FMX)SPONSORED ADR344419106$6356,8090.0%
Fluor Corp New COM(FLR)COM343412102$6418,2450.0%
Sempra Energy COM(SRE)COM816851109$6616,8310.0%
URS Corp New COMCOM903236107$66514,1310.0%
EQT Corp COM(EQT)COM26884L109$6656,8530.0%
Rackspace Hosting Inc COMCOM750086100$68520,8620.0%
Hilltop Holdings Inc COM(HTH)COM432748101$69329,1230.0%
Yamana Gold Inc COMCOM98462Y100$70580,3420.0%
Powershs DB Multi Sect Comm DB Energy FundETF73936B101$72024,6050.0%
Genesco Inc COM(GCO)COM371532102$7259,7260.0%
Praxair Inc COMCOM74005P104$7315,5830.0%
MYR Group Inc del COM(MYRG)COM55405W104$73529,0260.0%
BRF SA Sponsored ADR(P5Y)ADR10552T107$73936,9620.0%
Philippine Long Distance TEL Sponsored ADRSPONSORED ADR718252604$74012,1230.0%
CMS Energy Corp COM(CMS)COM125896100$74225,3270.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)SPONSORED ADR900111204$75154,5730.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$76114,8940.0%
Huaneng PWR Intl Inc Spon ADR H SHSSPONSORED ADR443304100$77220,1610.0%
Spdr Series Trust Intr TRM Corp BD(SPIB)ETF78464A375$77822,8900.0%
Ultrapar Participacoes S A SP ADR REP COM(UGR)COM90400P101$78532,5830.0%
Powershs DB Multi Sect Comm DB Gold FundETF73936B606$78618,2870.0%
Kla-Tencor Corp COM(KLAC)COM482480100$78911,4170.0%
Credicorp LTD COM(BAP)COMG2519Y108$7925,7420.0%
Powershares Global ETF Trust DEV Mkts Ex-USETF73936T789$79318,0770.0%
BlackRock Inc COM(BLKCHF)COM09247X101$7952,5290.0%
Ambev SA Sponsored ADR Added(ABEV)ADR02319V103$796107,4410.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$80220,2260.0%
Aruba Networks Inc COMCOM043176106$81843,6060.0%
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