ASSETMARK, INC Information

1655 GRANT STREET, CONCORD, California, 94520, (800) 664-5345

Report Date: 03/31/2014

Position Statistics

Total Positions 427
New Positions 20
Increased Positions 129
Decreased Positions 282
Positions with Activity 411
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.38%
Capital Goods 0.55%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.67%
Energy 0.72%
Financial 89.16%
Healthcare 0.8%
Services 1.03%
Technology 1.56%
Transportation 0.32%
Utilities 0.5%

427 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 683,192 -151,692 (18.17) 3,481,411
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 165,994 10,207 6.55 2,799,696
ISHARES SHRT TRS BD ETF 159,166 54,349 51.85 1,443,420
ISHARES TR FLTG RATE BD ETF 153,416 -1,886 (1.21) 3,020,588
ISHARES U.S. ENERGY ETF 128,882 62,201 93.28 2,281,094
SELECT SECTOR SPDR TR SBI MATERIALS 122,127 56,842 87.07 2,462,742
ISHARES U.S. TECH ETF 121,275 47,822 65.11 1,248,199
ISHARES U.S. FINLS ETF 118,152 55,832 89.59 1,419,926
ISHARES MSCI EMG MKT ETF 117,804 -2,687 (2.23) 2,681,509
ISHARES US HLTHCARE ETF 117,307 50,658 76.01 910,482
BARCLAYS BK PLC S&P 500 VEQTOR 102,431 -20,066 (16.38) 684,514
ISHARES 7-10 Y TR BD ETF 97,438 44,876 85.38 944,719
SPDR INDEX SHS FDS S&P WRLD EX US 88,218 20,562 30.39 2,928,899
ISHARES INTERM CR BD ETF 83,442 83,442 New 759,943
ISHARES IBOXX HI YD ETF 78,088 16,173 26.12 824,752
SPDR SERIES TRUST BRC HGH YLD BD 78,035 2,635 3.50 1,878,917
ISHARES MSCI CDA ETF 67,668 6,365 10.38 2,096,283
ISHARES IBOXX INV CP ETF 67,567 5,665 9.15 569,799
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 65,369 10,808 19.81 1,250,356
VANGUARD BD INDEX FD INC TOTAL BND MRKT 62,052 1,345 2.22 758,395


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