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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
UGI Corp New COM(UGI)COM902681105$1.1K32,5760.0%
Market Vectors ETF TR Russia ETFETF57060U506$1.1K63,8340.0%
Xylem Inc COM(XYL)COM98419M100$1.1K32,0640.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$1.1K20,0300.0%
Metaldyne Performance Group COMCOM59116R107$1.1K62,8520.0%
Tupperware Brands Corp COM(TUP)COM899896104$1.2K17,2560.0%
Hdfc Bank LTD ADR Reps 3 SHS(HDB)ADR40415F101$1.2K20,3350.0%
Spdr Series Trust Brcly EM Locl(EBND)ETF78464A391$1.2K44,0830.0%
Credicorp LTD COM(BAP)COMG2519Y108$1.2K8,5550.0%
Ryanair Hldgs PLC Sponsored ADRADR783513104$1.2K18,0830.0%
Zions Bancorporation COM(ZION)COM989701107$1.2K44,9740.0%
Spdr Series Trust Intr TRM Corp BD(SPIB)ETF78464A375$1.2K35,1730.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$1.2K14,6880.0%
Emerson Elec Co COM(EMR)COM291011104$1.3K22,3210.0%
American Tower Corp New COM(AMT)COM03027X100$1.3K13,5280.0%
Telecom Italia S P A New Spon ADR ORD(TIIAY)SPONSORED ADR87927Y102$1.3K111,6840.0%
Ishares Msci Singap ETFETF464286673$1.3K101,6290.0%
American Residential Pptys I COMCOM02927E303$1.3K72,5130.0%
AES Corp COM(AES)COM00130H105$1.3K102,7730.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$1.3K30,8880.0%
Affiliated Managers Group COM(AMG)COM008252108$1.3K6,1700.0%
LKQ Corp COM(LKQ)COM501889208$1.3K51,9610.0%
Nike Inc CL B(NKE)COM654106103$1.3K13,3770.0%
Allstate Corp COM(ALL)COM020002101$1.3K18,8800.0%
Ishares TR Cmbs ETF(CMBS)ETF46429B366$1.4K25,9150.0%
East West Bancorp Inc COM(EWBC)COM27579R104$1.4K33,5140.0%
National Grid PLC Spon ADR NewSPONSORED ADR636274300$1.4K21,2220.0%
Edison Intl COM(EIX)COM281020107$1.4K22,1360.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$1.4K27,9370.0%
Fortinet Inc COM(FTNT)COM34959E109$1.4K40,2320.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$1.4K19,6680.0%
Quanta Svcs Inc COM(PWR)COM74762E102$1.4K49,8660.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$1.5K17,8800.0%
Syngenta AG Sponsored ADRSPONSORED ADR87160A100$1.5K21,8160.0%
PG&E Corp COM(PCG)COM69331C108$1.5K27,9660.0%
PPL Corp COM(PPL)COM69351T106$1.5K44,2910.0%
Pinnacle Foods Inc del COMCOM72348P104$1.5K36,8680.0%
YUM Brands Inc COM(YUM)COM988498101$1.5K19,2020.0%
Starbucks Corp COM(SBUX)COM855244109$1.5K32,6980.0%
Pfizer Inc COM(PFE)COM717081103$1.6K45,1130.0%
Twenty First Centy FOX Inc CL ACOM90130A101$1.6K46,4250.0%
Intercontinental Hotels Grou Spon ADR New2014SPONSORED ADR45857P509$1.6K40,1610.0%
Comcast Corp New CL A SPLCOM20030N200$1.6K28,6370.0%
Iberiabank Corp COMCOM450828108$1.7K26,3620.0%
Lyondellbasell Industries N SHS - A -(LYB)COMN53745100$1.7K19,0080.0%
Best BUY Inc COM(BBY)COM086516101$1.7K44,3420.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$1.7K21,7770.0%
Enersys COM(ENS)COM29275Y102$1.7K26,4650.0%
Powershares ETF TR II FND INV GR CPETF73937B761$1.7K66,6940.0%
Maximus Inc COM(MMS)COM577933104$1.8K26,2240.0%
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