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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
Vanguard Index FDS Mid Cap ETF(VO)ETF922908629$1.8K13,5690.0%
B/E Aerospace Inc COMCOM073302101$1.8K27,9510.0%
Powershs DB Multi Sect Comm DB Gold FundETF73936B606$1.8K45,9260.0%
Vanguard Index FDS Small CP ETF(VB)ETF922908751$1.8K14,8260.0%
Qualcomm Inc COM(QCOM)COM747525103$1.8K26,3330.0%
Ishares Msci STH KOR ETF(EWY)COM464286772$1.8K32,1070.0%
Nextera Energy Inc COM(NEE)COM65339F101$1.9K17,8660.0%
Analog Devices Inc COM(ADI)COM032654105$1.9K29,5060.0%
Ishares Msci Italcpd ETFETF464286855$1.9K126,8620.0%
Ishares Msci Span CP ETF(EWP)ETF464286764$1.9K54,3900.0%
NRG Energy Inc COM New(NRG)COM629377508$1.9K76,2210.0%
Chevron Corp New COM(CVX)COM166764100$1.9K18,2940.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$1.9K25,9980.0%
Ventas Inc COM(VTR)COM92276F100$2.0K27,0280.0%
Semgroup Corp CL ACL A81663A105$2.0K24,2850.0%
Agilent Technologies Inc COM(A)COM00846U101$2.0K47,6920.0%
Coca Cola Co COM(KO)COM191216100$2.0K48,8950.0%
Applied Matls Inc COM(AMAT)COM038222105$2.0K89,8190.0%
Koninklijke Philips N V NY REG SH New(PHG)COM500472303$2.0K71,5450.0%
Starwood Hotels&resorts Wrld COMCOM85590A401$2.0K24,2820.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$2.0K37,9990.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)ETF922908512$2.0K22,2120.0%
Johnson & Johnson COM(JNJ)COM478160104$2.0K20,3300.0%
Pepsico Inc COM(PEP)COM713448108$2.1K21,4530.0%
Sanofi Sponsored ADR(SNY)COM80105N105$2.1K41,6240.0%
Old Dominion Fght Lines Inc COM(ODFL)COM679580100$2.1K26,9440.0%
Ecolab Inc COM(ECL)COM278865100$2.1K18,3840.0%
Nordstrom Inc COM(JWNUSD)COM655664100$2.1K26,2790.0%
Illinois Tool WKS Inc COM(ITW)COM452308109$2.1K21,7760.0%
Exxon Mobil Corp COM(XOM)COM30231G102$2.1K25,0890.0%
Foot Locker Inc COM(WOO)COM344849104$2.1K33,9140.0%
Ishares TR Msci India ETF(INDA)ETF46429B598$2.2K67,5080.0%
General Electric Co COMCOM369604103$2.2K88,3490.0%
Select Sector Spdr TR SBI Int-Energy(XLE)ETF81369Y506$2.2K28,2900.0%
Covanta Hldg Corp COM(CVA1EUR)COM22282E102$2.2K98,1940.0%
First Potomac Rlty TR COMCOM33610F109$2.2K185,6170.0%
E M C Corp Mass COMCOM268648102$2.2K87,6470.0%
Ultimate Software Group Inc COMCOM90385D107$2.2K13,1920.0%
International Business Machs COM(IBM)COM459200101$2.2K13,9890.0%
Eaton Corp PLC SHS(ETN)COMG29183103$2.3K33,6000.0%
Sysco Corp COM(SYY)COM871829107$2.3K60,7270.0%
Spdr SER TR Shrt Trsry ETF(SPTS)ETF78468R101$2.3K75,7430.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$2.3K64,5870.0%
Polaris Inds Inc COM(PII)COM731068102$2.3K16,6410.0%
Avalonbay Cmntys Inc COM(AVB)COM053484101$2.4K13,5050.0%
ARM Hldgs PLC Sponsored ADRSPONSORED ADR042068106$2.4K47,9400.0%
Microchip Technology Inc COM(MCHP)COM595017104$2.4K48,7930.0%
SBA Communications Corp COMCOM78388J106$2.4K20,4040.0%
Nippon Teleg & TEL Corp Sponsored ADR(NTTYY)SPONSORED ADR654624105$2.4K77,8000.0%
Citigroup Inc COM New(C)COM172967424$2.4K46,9000.0%
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