ASSETMARK, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 531
New Positions 115
Increased Positions 266
Decreased Positions 234
Positions with Activity 500
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,700

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 0.51%
Conglomerates 0.03%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.6%
Energy 0.63%
Financial 90.43%
Healthcare 0.84%
Services 1.77%
Technology 1.25%
Transportation 0.37%
Utilities 0.48%

531 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 673,978 -28,641 (4.08) 3,339,499
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 191,268 29,810 18.46 3,316,599
ISHARES TR MSCI EMG MKT ETF 155,397 37,974 32.34 3,548,692
PIMCO ETF TR 0-5 HIGH YIELD 98,262 98,262 New 936,564
ISHARES TR 7-10 Y TR BD ETF 90,444 -6,447 (6.65) 881,860
ISHARES MBS ETF 88,305 59,782 209.60 820,907
SPDR INDEX SHS FDS S&P WRLD EX US 87,740 1,659 1.93 2,985,358
ISHARES TR US HLTHCARE ETF 86,799 -37,846 (30.36) 634,030
ISHARES TR U.S. TECH ETF 80,159 -48,318 (37.61) 778,774
ISHARES TR U.S. INDS ETF 79,458 79,458 New 760,870
SELECT SECTOR SPDR TR SBI CONS STPLS 78,002 76,636 5,611.05 1,710,574
ISHARES TR U.S. FINLS ETF 77,854 -44,515 (36.38) 903,389
SELECT SECTOR SPDR TR SBI MATERIALS 77,597 -47,239 (37.84) 1,530,815
ISHARES TR U.S. UTILITS ETF 75,159 75,159 New 704,264
ISHARES TR U.S. ENERGY ETF 72,280 -50,238 (41.01) 1,345,738
ISHARES INTERM CR BD ETF 72,141 -10,784 (13) 661,120
SPDR GOLD TRUST GOLD SHS 71,418 65,007 1,013.92 606,372
ISHARES IBOXX HI YD ETF 71,222 -5,496 (7.16) 765,663
ISHARES MSCI CDA ETF 68,707 641 .94 2,116,017
ISHARES TR TIPS BD ETF 61,613 47,979 351.91 551,545