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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
Athenahealth Inc COMCOM04685W103$1.2K7,6540.0%
Nike Inc CL B(NKE)CL B654106103$1.2K16,6300.0%
Helen of Troy Corp LTD COM(HELE)COMG4388N106$1.2K17,7420.0%
Starbucks Corp COM(SBUX)COM855244109$1.2K16,7540.0%
Ishares TR Core Msci Eafe(IEFA)ETF46432F842$1.3K20,4700.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)ETF81369Y308$1.3K29,9520.0%
Akorn Inc COM(AKRXEUR)COM009728106$1.3K59,2390.0%
Catamaran Corp COMCOM148887102$1.3K29,2370.0%
Spdr SER TR Shrt Trsry ETF(SPTS)ETF78468R101$1.3K43,8420.0%
American Tower Corp New COM(AMT)COM03027X100$1.4K16,8270.0%
Carrizo Oil & Gas Inc COM(CRZOEUR)COM144577103$1.4K25,7980.0%
Amgen Inc COM(AMGN)COM031162100$1.4K11,2090.0%
Great Plains Energy Inc COMCOM391164100$1.4K51,3950.0%
Pepsico Inc COM(PEP)COM713448108$1.4K16,6630.0%
Panera Bread Co CL ACL A69840W108$1.4K7,9420.0%
Enersys COM(ENS)COM29275Y102$1.4K20,4610.0%
Spdr Series Trust Brclys Inter ETF(SPTI)ETF78464A672$1.5K24,4800.0%
Shire PLC Sponsored ADRADR82481R106$1.5K9,8740.0%
National Grid PLC Spon ADR NewSPONSORED ADR636274300$1.5K21,6430.0%
E M C Corp Mass COMCOM268648102$1.5K54,3050.0%
Emerson Elec Co COM(EMR)COM291011104$1.6K23,5430.0%
Perrigo Co PLC SHS Added(PRGO)COMG97822103$1.6K10,2040.0%
Beacon Roofing Supply Inc COM(BECNUSD)COM073685109$1.6K40,9110.0%
Cliffs NAT RES Inc COMCOM18683K101$1.6K77,3690.0%
PG&E Corp COM(PCG)COM69331C108$1.6K37,1300.0%
Accenture PLC Ireland SHS Class A(ACN)CL AG1151C101$1.6K20,2800.0%
YUM Brands Inc COM(YUM)COM988498101$1.6K21,4870.0%
Tupperware Brands Corp COM(TUP)COM899896104$1.6K19,3470.0%
Alcatel-Lucent Sponsored ADRSPONSORED ADR013904305$1.6K415,9570.0%
Occidental Pete Corp del COM(OXY)COM674599105$1.7K17,4070.0%
Sysco Corp COM(SYY)COM871829107$1.7K45,9770.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.7K17,3880.0%
Verizon Communications Inc COM(VZ)COM92343V104$1.7K35,7740.0%
Becton Dickinson & Co COM(BDX)COM075887109$1.7K14,8600.0%
Groupe CGI Inc CL A SUB VTGCL A39945C109$1.7K56,5760.0%
Cameron International Corp COMCOM13342B105$1.8K28,8000.0%
Select Sector Spdr TR SBI Healthcare(XLV)ETF81369Y209$1.8K30,5100.0%
Schlumberger LTD COM(SLB)COM806857108$1.8K18,4110.0%
Johnson & Johnson COM(JNJ)COM478160104$1.8K18,4070.0%
Centene Corp del COM(CNC)COM15135B101$1.8K29,2310.0%
Lorillard Inc COMCOM544147101$1.8K33,9840.0%
Union PAC Corp COM(UNP)COM907818108$1.8K9,8190.0%
Molson Coors Brewing Co CL B(TAP)CL B60871R209$1.9K31,4400.0%
Automatic Data Processing in COM(ADP)COM053015103$1.9K23,9600.0%
Williams COS Inc del COM(WMB)COM969457100$1.9K45,8360.0%
Opentable Inc COMCOM68372A104$1.9K24,5070.0%
American Elec PWR Inc COM(AEP)COM025537101$1.9K37,2100.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$1.9K23,2170.0%
Vanguard BD Index FD Inc Short TRM Bond(BSV)ETF921937827$1.9K23,8260.0%
Omnicom Group Inc COM(OMC)COM681919106$1.9K26,3300.0%
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