IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Assetmark, Inc

Q1 2015 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Knoll Inc COM New(KNL)COM498904200$37015,7970.0%
Encore Cap Group Inc COM(ECPG)COM292554102$3738,9800.0%
WPX Energy Inc COMCOM98212B103$38435,0950.0%
Ishares Eafe Grwth ETF(EFG)ETF464288885$4055,7840.0%
Hilltop Holdings Inc COM(HTH)COM432748101$40620,8930.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$4087,4140.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$41117,1010.0%
Praxair Inc COMCOM74005P104$4113,4020.0%
Insight Enterprises Inc COM(NSIT)COM45765U103$41214,4540.0%
KBR Inc COM(KBR)COM48242W106$42129,0570.0%
China Yuchai Intl LTD COM(CYD)COMG21082105$42821,6600.0%
Powershs DB Multi Sect Comm DB Prec MtlsETF73936B200$42811,5790.0%
Ishares Eafe Value ETF(EFV)ETF464288877$4348,1390.0%
MTS SYS Corp COM(MTSC)COM553777103$4415,8360.0%
Flexshares TR Mstar Emkt FAC(TLTE)ETF33939L308$4498,9520.0%
KLX Inc COMCOM482539103$46312,0220.0%
Wisdomtree TR EM LCL Debt FD(ELD)ETF97717X867$46511,6880.0%
Customers Bancorp Inc COM(CUBI)COM23204G100$46519,0800.0%
Actavis PLC SHSCOMG0083B108$4711,5830.0%
Chicago Bridge & Iron Co N V COMCOM167250109$4749,6270.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$4878,0450.0%
ABM Inds Inc COM(ABM)COM000957100$49215,4290.0%
Sasol LTD Sponsored ADR(SSL)SPONSORED ADR803866300$49314,4970.0%
Encana Corp COMCOM292505104$49744,5570.0%
Synnex Corp COM(SNX)COM87162W100$5066,5460.0%
Halliburton Co COM(HAL)COM406216101$51311,6930.0%
Eastman Chem Co COM(EMN)COM277432100$5828,4090.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$59512,3500.0%
Select Sector Spdr TR SBI Int-Utils(XLU)COM81369Y886$60913,7130.0%
WPP PLC New ADR(WPP)ADR92937A102$6235,4780.0%
Ultrapar Participacoes S A SP ADR REP COM(UGR)COM90400P101$64231,7910.0%
Realogy Hldgs Corp COMCOM75605Y106$66514,6310.0%
New Oriental ED & Tech GRP I Spon ADRSPONSORED ADR647581107$67030,2040.0%
Western Digital Corp COM(WDC)COM958102105$6807,4690.0%
Nucor Corp COM(NUE)COM670346105$68414,3940.0%
Carrizo Oil & Gas Inc COM(CRZOEUR)COM144577103$68913,8790.0%
Ishares Shrt TRS BD ETF(SHV)ETF464288679$6946,2930.0%
Columbus Mckinnon Corp N Y COM(CMCO)COM199333105$71226,4400.0%
Pacific Continental Corp COMCOM69412V108$71253,8930.0%
Embraer S A SP ADR REP 4 COM(EMBJ)COM29082A107$72123,4560.0%
Education Rlty TR Inc COM NewCOM28140H203$72520,4910.0%
Perficient Inc COM(PRFTUSD)COM71375U101$74335,8990.0%
CMS Energy Corp COM(CMS)COM125896100$74521,3440.0%
Beacon Roofing Supply Inc COM(BECNUSD)COM073685109$76024,2840.0%
AIR Methods Corp COM PAR $.06COM009128307$76716,4640.0%
ANN Inc COMCOM035623107$77018,7570.0%
Oneok Inc New COM(OKE)COM682680103$77816,1200.0%
Sonic Automotive Inc CL A(SAH)CL A83545G102$78531,5420.0%
EQT Corp COM(EQT)COM26884L109$7859,4750.0%
Calpine Corp COM NewCOM131347304$78734,4290.0%
PreviousPage 3 of 10Next