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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
Landec Corp COM(LFCR)COM514766104$82073,4550.0%
Northwestern Corp COM New(NWE)COM668074305$82117,3040.0%
Sonic Automotive Inc CL A(SAH)CL A83545G102$83136,9880.0%
Orix Corp Sponsored ADR(IX)SPONSORED ADR686330101$84511,9900.0%
China Yuchai Intl LTD COM(CYD)COMG21082105$84539,8760.0%
Imax Corp COM(IMAX)COM45245E109$85031,0920.0%
Mainsource Financial GP Inc COMCOM56062Y102$85549,9720.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$86014,1700.0%
Ishares U S ETF TR ENH US SCP ETFETF46431W200$86228,2620.0%
Barclays BK PLC Ipath S&p500 VIX AddedETN06742E711$86220,4570.0%
WPP PLC New ADR(WPP)ADR92937A102$8638,3750.0%
Lyondellbasell Industries N SHS - A -(LYB)COMN53745100$8689,7570.0%
Triumph Group Inc New COM(TG7)COM896818101$89113,7950.0%
Hdfc Bank LTD ADR Reps 3 SHS(HDB)ADR40415F101$89321,7760.0%
ANN Inc COMCOM035623107$90121,7140.0%
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$9047,9630.0%
Perficient Inc COM(PRFTUSD)COM71375U101$90950,1920.0%
MTS SYS Corp COM(MTSC)COM553777103$90913,2700.0%
Informatica Corp COMCOM45666Q102$90924,0680.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$91811,7910.0%
Hanger Inc COM NewCOM41043F208$92027,3290.0%
Exelon Corp COM(EXC)COM30161N101$94928,2820.0%
Ultimate Software Group Inc COMCOM90385D107$9607,0060.0%
First Finl Hldgs Inc New COMCOM32023E105$98815,7720.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)SPONSORED ADR874039100$99149,5130.0%
Chicago Bridge & Iron Co N V COMCOM167250109$99411,4080.0%
Stericycle Inc COM(SRCLEUR)COM858912108$1.0K8,8780.0%
Virtusa Corp COMCOM92827P102$1.0K30,4320.0%
Mastec Inc COM(MTZ)COM576323109$1.0K23,5000.0%
Transocean LTD REG SHS(RIG)COMH8817H100$1.0K24,9830.0%
Quality Distr Inc FLA COMCOM74756M102$1.0K79,6780.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$1.0K43,9780.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$1.1K9,4630.0%
Home Depot Inc COM(HD)COM437076102$1.1K13,5450.0%
AES Corp COM(AES)COM00130H105$1.1K76,0320.0%
Covanta Hldg Corp COM(CVA1EUR)COM22282E102$1.1K60,7520.0%
Ishares 3-7 YR TR BD ETF(IEI)ETF464288661$1.1K9,0840.0%
Edison Intl COM(EIX)COM281020107$1.1K19,4350.0%
TRW Automotive Hldgs Corp COMCOM87264S106$1.1K13,5010.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$1.1K21,2290.0%
Ameren Corp COM(AEE)COM023608102$1.1K27,0530.0%
Covidien PLC SHSCOMG2554F113$1.1K15,1700.0%
Western Digital Corp COM(WDC)COM958102105$1.1K12,1770.0%
Dril-Quip Inc COM(DRQEUR)COM262037104$1.1K10,1300.0%
Ericsson ADR B SEK 10(ERIC)COM294821608$1.2K86,2780.0%
Encore Cap Group Inc COM(ECPG)COM292554102$1.2K25,5290.0%
First Intst Bancsystem Inc COM CL A(FIBK)CL A32055Y201$1.2K41,7480.0%
Powershs DB Multi Sect Comm PS DB Agricul FDETF73936B408$1.2K41,7810.0%
Medassets Inc COMCOM584045108$1.2K48,9910.0%
Tata Mtrs LTD Sponsored ADRSPONSORED ADR876568502$1.2K34,1930.0%
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