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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
Aceto Corp COM(ACETEUR)COM004446100$78935,8610.0%
Pembina Pipeline Corp COM(PBA)COM706327103$79725,1750.0%
Fomento Economico Mexicano S Spon ADR Units(FMX)SPONSORED ADR344419106$8068,6250.0%
Mastec Inc COM(MTZ)COM576323109$81542,2480.0%
Grupo Televisa SA Spon ADR REP ORD(TLV)SPONSORED ADR40049J206$81724,7460.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$81919,7720.0%
Powershares Global ETF Trust FDM HG YLD RafiETF73936T557$82643,5500.0%
Northwestern Corp COM New(NWE)COM668074305$83015,4320.0%
Gulfport Energy Corp COM NewCOM402635304$83218,1140.0%
WP Glimcher in COM AddedCOM92939N102$83950,4710.0%
Middlesex Water Co COM(MSEX)COM596680108$84236,9960.0%
Select Sector Spdr TR SBI Materials(XLB)ETF81369Y100$84317,2820.0%
Mobileye N V Amstelveen ORD SHSCOMN51488117$84620,1170.0%
Wesbanco Inc COM(WSBC)COM950810101$84625,9570.0%
TRW Automotive Hldgs Corp COMCOM87264S106$8648,2450.0%
MYR Group Inc del COM(MYRG)COM55405W104$86427,5660.0%
Korea Electric PWR Sponsored ADR(KEP)SPONSORED ADR500631106$86542,2040.0%
First Intst Bancsystem Inc COM CL A(FIBK)CL A32055Y201$87231,3290.0%
Total S A Sponsored ADR(TTEN)COM89151E109$87617,6390.0%
Alcatel-Lucent Sponsored ADRCOM013904305$876234,8690.0%
Wisdomtree TR EMG Mkts Smcap(DGS)ETF97717W281$88419,9820.0%
Cameron International Corp COMCOM13342B105$88519,6150.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$89524,1060.0%
South ST Corp COM(SSBUSD)COM840441109$90513,2390.0%
Comerica Inc COM(CMA)COM200340107$90620,0730.0%
Mainsource Financial GP Inc COMCOM56062Y102$90846,2370.0%
Treehouse Foods Inc COM(THS)COM89469A104$90810,6810.0%
Cerner Corp COM(CERNCHF)COM156782104$91712,5210.0%
Apple Inc COM(AAPL)COM037833100$9257,4350.0%
Luxottica Group S P A Sponsored ADRSPONSORED ADR55068R202$92614,7680.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)COM874039100$92939,5500.0%
Atmos Energy Corp COM(ATO)COM049560105$94017,0010.0%
Icici BK LTD ADR(IBN)SPONSORED ADR45104G104$94991,5930.0%
Mcdonalds Corp COM(MCD)COM580135101$9539,7820.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$95414,9670.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)COM539439109$958205,1130.0%
Landec Corp COM(LFCR)COM514766104$96168,9100.0%
Tata Mtrs LTD Sponsored ADRSPONSORED ADR876568502$96421,3990.0%
Claymore Exchange TRD FD TR Gugg CHN SML CapETF18383Q853$96835,7350.0%
Ishares TR China Lg-Cap ETF(FXI)ETF464287184$97922,0510.0%
Sempra Energy COM(SRE)COM816851109$9808,9880.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)CL A828730200$98021,5450.0%
Diamondback Energy Inc COM(FANG)COM25278X109$1.0K13,0140.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$1.0K34,3800.0%
Virtusa Corp COMCOM92827P102$1.0K24,3510.0%
Orix Corp Sponsored ADR(IX)SPONSORED ADR686330101$1.0K14,3810.0%
Ambev SA Sponsored ADR(ABEV)SPONSORED ADR02319V103$1.0K176,2830.0%
Grifols S A SP ADR REP B NVT(GRFS)SPONSORED ADR398438408$1.0K31,2660.0%
Exelon Corp COM(EXC)COM30161N101$1.0K30,5970.0%
Helen of Troy Corp LTD COM(HELE)COMG4388N106$1.0K12,7170.0%
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