ASSETMARK, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 552
New Positions 26
Increased Positions 224
Decreased Positions 306
Positions with Activity 530
Sold Out Positions 75
Total Mkt Value (in $ millions) 4,449

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.5%
Conglomerates 0.03%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.65%
Energy 0.63%
Financial 90.66%
Healthcare 0.8%
Services 1.69%
Technology 1.34%
Transportation 0.35%
Utilities 0.58%

552 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 505,393 -184,814 (26.78) 2,445,293
ISHARES TR MSCI EMG MKT ETF 109,213 -41,394 (27.49) 2,573,343
ISHARES MBS ETF 108,623 18,824 20.96 992,984
ISHARES TR 7-10 Y TR BD ETF 106,995 14,206 15.31 1,016,869
ISHARES EMU ETF 102,108 102,108 New 2,690,597
SELECT SECTOR SPDR TR SBI CONS STPLS 96,463 13,586 16.39 1,990,979
SELECT SECTOR SPDR TR SBI CONS DISCR 93,836 91,265 3,549.34 1,338,795
ISHARES TR U.S. INDS ETF 92,513 10,339 12.58 856,602
ISHARES TR US HLTHCARE ETF 92,357 1,342 1.47 643,377
ISHARES TR U.S. FINLS ETF 91,410 11,622 14.57 1,034,984
ISHARES TR U.S. TECH ETF 90,052 8,499 10.42 859,936
SELECT SECTOR SPDR TR SBI MATERIALS 88,554 10,987 14.17 1,747,659
ISHARES INTERM CR BD ETF 87,530 15,065 20.79 798,561
SPDR INDEX SHS FDS S&P WRLD EX US 86,994 2,836 3.37 3,085,975
ISHARES IBOXX HI YD ETF 84,942 14,692 20.91 925,796
ISHARES MSCI SZ CAP ETF 74,187 53,980 267.15 2,256,291
ISHARES MSCI CDA ETF 66,365 705 1.07 2,138,727
ISHARES TR FLTG RATE BD ETF 65,786 4,788 7.85 1,297,299
ISHARES SHRT TRS BD ETF 65,708 65,703 1,453,265.85 595,880
VANGUARD INDEX FDS VALUE ETF 64,633 2,613 4.21 762,186


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