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Assetmark, Inc

Q1 2015 Holdings

Filed 2015-05-12 | 471 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vectrus Inc COM(VVX)COM92242T101$050.0%
Ishares Silver Trust Ishares(SLV)COM46428Q109$020.0%
Northstar Rlty FIN Corp COM NewLTD66704R704$0220.0%
Odyssey Marine Exploration I COMCOM676118102$04650.0%
Wisdomtree TR Japan HD RL ESETF97717W638$0170.0%
Market Vectors ETF TR Gold Miner ETFETF57060U100$0140.0%
Vanguard World FD Mega Cap Index(MGC)ETF921910873$030.0%
Energy XXI LTD USD Unrs SHSCOMG10082140$030.0%
Global X FDS GLB X Guru Index(GURU)ETF37950E341$1310.0%
First TR Exchange Traded FD Nasd Tech DIV(TDIV)ETF33738R118$1350.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$1920.0%
ING Groep N V Sponsored ADR(ING)COM456837103$1550.0%
Powershares ETF Trust GBL Lstd PVT EQTETF73935X195$1540.0%
RED HAT Inc COMCOM756577102$1100.0%
Ishares Gold Trust Ishares(IAUUSD)ETF464285105$1480.0%
Wisdomtree TR GLB EX US UtilitETF97717W653$1300.0%
DBX ETF TR Dbxtr HAR CS 300(ASHR)ETF233051879$1260.0%
Barclays BK PLC Ipath S&P MT ETNETN06740C519$1640.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$1360.0%
Claymore Exchange TRD FD TR Gugg Insdr SentETF18383M209$1130.0%
Claymore Exchange TRD FD TR Gugg Spinoff ETFETF18383M605$1140.0%
Market Vectors ETF TR SemiconductorETF57060U233$1130.0%
JPMorgan Chase & Co Alerian ML ETN(AMJEUR)ETN46625H365$2500.0%
First TR Exch TRD Alpha FD I Emerg MKT Alph(FEM)COM33737J182$2900.0%
Ishares Msci PAC JP ETF(EPP)COM464286665$3660.0%
Outfront Media Inc COMCOM69007J106$3870.0%
CDK Global Inc COM(CDK)COM12508E101$3560.0%
Market Vectors ETF TR Chinaamc A S ETFETF57060U597$5980.0%
Ishares Cali Amt-Fre ETF(CMF)ETF464288356$5450.0%
Medtronic PLC SHS Added(MDT)COMG5960L103$5640.0%
First TR Exchan Traded FD VI FST TR GLB FD(FTGC)ETF33739H101$51930.0%
Ishares India 50 ETF(INDY)ETF464289529$61870.0%
Proshares TR Pshs SH Msci EMRETF74347R396$62250.0%
Ishares TR HDG Msci GermnETF46434V704$72480.0%
Prudential Finl Inc COM(PRU)COM744320102$81000.0%
Barclays BK PLC 30 YR Treas BearETN06740L444$94570.0%
Ishares TR U.S. Energy ETF(IYE)ETF464287796$102280.0%
Powershares ETF Trust Energy SEC PORETF73935X385$102090.0%
First TR Exchange Traded FD NO Amer Energy(EMLP)ETF33738D101$113910.0%
Ishares TR RUS 2000 VAL ETF(IWN)ETF464287630$121120.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$121560.0%
Wisdomtree TR Asia PAC Exjp FDETF97717W828$121800.0%
Ishares GLB CNS Disc ETF(RXI)ETF464288745$121340.0%
Ishares TR S&P MC 400VL ETF(IJJ)ETF464287705$12930.0%
Vanguard World FDS Utilities ETF(VPU)ETF92204A876$131320.0%
First TR Exchange Traded FD Tech Alphadex(FXL)ETF33734X176$144040.0%
Market Vectors ETF TR Invt GRD FL RTETF57060U514$156220.0%
Pimco ETF TR Enhan Shrt MA AC(MINT)ETF72201R833$161550.0%
Powershares ETF Trust DYN Phrma PortETF73935X799$172200.0%
Ishares TR U.S. Telecom ETF(IYZ)ETF464287713$206540.0%
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