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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
United Technologies Corp COM(UTXZ)COM913017109$3.3K28,2300.0%
LAS Vegas Sands Corp COM(LVS)ADR517834107$3.4K42,0080.0%
Coca Cola Co COM(KO)COM191216100$3.5K89,7670.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$3.5K76,5890.0%
Wisdomtree TR Intl Smcap DIV(DLS)ETF97717W760$3.5K53,9950.0%
Chevron Corp New COM(CVX)COM166764100$3.6K29,9320.0%
Koninklijke Philips N V NY REG SH New(PHG)ADR500472303$3.6K102,1950.0%
Gulfport Energy Corp COM NewCOM402635304$3.7K51,6850.0%
Philip Morris Intl Inc COM(PM)COM718172109$3.7K45,2830.0%
Spdr Series Trust Shrt Intl ETF(BWZ)ETF78464A334$3.8K104,7640.0%
Wisdomtree TR Smallcap Divid(DES)ETF97717W604$3.8K55,3340.0%
Polaris Inds Inc COM(PII)COM731068102$3.8K27,4680.0%
Ishares NAT AMT Free BD(MUB)ETF464288414$3.9K36,0470.0%
Abbott Labs COM(ABT)COM002824100$3.9K101,1810.0%
Danaher Corp del COM(DHR)COM235851102$4.0K53,5360.0%
Church & Dwight Inc COM(CHD)COM171340102$4.1K58,9230.0%
Maximus Inc COM(MMS)COM577933104$4.1K91,4960.0%
Zions Bancorporation COM(ZION)COM989701107$4.2K136,4910.0%
3M Co COM(MMM)COM88579Y101$4.3K31,3500.0%
Michael Kors Hldgs LTD SHSCOMG60754101$4.4K47,6390.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$4.5K76,9100.0%
Market Vectors ETF TR Gold Miner ETFETF57060U100$4.6K195,3800.0%
DU Pont E I de Nemours & Co COMCOM263534109$4.7K70,1160.0%
Vanguard Intl Equity Index F GLB EX US ETF(VNQI)ETF922042676$4.7K87,2410.0%
Procter & Gamble Co COM(PG)COM742718109$4.8K60,0630.0%
Powershares ETF Trust Intl DIV AchvETF73935X716$5.0K271,6080.0%
Spdr Series Trust LNG TRM Corp BD(SPLB)ETF78464A367$5.1K130,1140.0%
Wabtec Corp COM(WAB)COM929740108$5.1K66,1120.0%
Spdr Index SHS FDS S&P Intl ETF(DWX)ETF78463X772$5.2K107,4860.0%
Spdr Series Trust Brclys Intl ETF(BWX)ETF78464A516$5.3K89,3570.0%
Barclays BK PLC Ipth NAT GasETN06740P239$5.4K174,7370.0%
Oracle Corp COM(ORCL)COM68389X105$5.5K134,0550.0%
Vanguard Index FDS S&P 500 ETF SHS Added(VOO)ETF922908363$5.6K32,8200.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$5.7K114,7210.0%
Ishares 0-5 YR Tips ETF(STIP)ETF46429B747$5.9K57,8930.0%
Spdr Series Trust S&P Divid ETF(SDY)ETF78464A763$6.1K82,4610.0%
Spdr Gold Trust Gold SHS(GLD)ETF78463V107$6.7K54,4360.0%
Select Sector Spdr TR SBI Int-Inds(XLI)ETF81369Y704$6.9K132,6200.0%
Select Sector Spdr TR SBI Cons Discr(XLY)ETF81369Y407$7.0K107,4680.0%
Ishares GLB Infrastr ETF(IGF)ETF464288372$7.2K173,3770.1%
Ishares Credit BD ETF(USIG)ETF464288620$7.5K68,7950.1%
Ishares U.S. PFD STK ETF(PFF)ETF464288687$7.7K197,1290.1%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)ETF921946406$7.7K122,3750.1%
Spdr Series Trust S&P 600 Smcp GRW(SLYG)ETF78464A201$7.8K43,3700.1%
Select Sector Spdr TR Technology(XLK)ETF81369Y803$8.4K230,6120.1%
Spdr Index SHS FDS Asia Pacif ETF(GMF)ETF78463X301$8.5K109,9750.1%
Vanguard Index FDS REIT ETF(VNQ)ETF922908553$8.8K123,9450.1%
Spdr Series Trust DB INT GVT ETF(WIP)ETF78464A490$8.9K148,8240.1%
Ishares 1-3 YR CR BD ETF(IGSB)ETF464288646$9.2K87,1060.1%
Spdr Index SHS FDS Emerg Mkts ETF(SPEM)ETF78463X509$9.6K150,7580.1%
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