ASSETMARK, INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 554
New Positions 26
Increased Positions 226
Decreased Positions 306
Positions with Activity 532
Sold Out Positions 75
Total Mkt Value (in $ millions) 4,333

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

Sector Weighting

Basic Materials 0.28%
Capital Goods 0.46%
Conglomerates 0.03%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.65%
Energy 0.53%
Financial 90.82%
Healthcare 0.82%
Services 1.76%
Technology 1.36%
Transportation 0.31%
Utilities 0.57%

554 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 493,436 -180,442 (26.78) 2,445,293
ISHARES MBS ETF 108,841 18,861 20.96 992,984
ISHARES TR 7-10 Y TR BD ETF 108,215 14,368 15.31 1,016,869
ISHARES EMU ETF 98,341 98,341 New 2,690,597
ISHARES TR MSCI EMG MKT ETF 97,916 -37,112 (27.49) 2,573,343
SELECT SECTOR SPDR TR SBI CONS STPLS 95,766 13,487 16.39 1,990,979
SELECT SECTOR SPDR TR SBI CONS DISCR 93,475 90,913 3,549.34 1,338,795
ISHARES TR US HLTHCARE ETF 92,981 1,351 1.47 643,377
ISHARES TR U.S. FINLS ETF 91,493 11,633 14.57 1,034,984
ISHARES TR U.S. INDS ETF 89,241 9,973 12.58 856,602
ISHARES TR U.S. TECH ETF 87,851 8,292 10.42 859,936
ISHARES INTERM CR BD ETF 87,371 15,037 20.79 798,561
SPDR INDEX SHS FDS S&P WRLD EX US 83,630 2,727 3.37 3,085,975
SELECT SECTOR SPDR TR SBI MATERIALS 82,926 10,289 14.17 1,747,659
ISHARES IBOXX HI YD ETF 82,080 14,197 20.91 925,796
ISHARES MSCI SZ CAP ETF 71,998 52,388 267.15 2,256,291
ISHARES SHRT TRS BD ETF 65,702 65,697 1,453,265.85 595,880
ISHARES TR FLTG RATE BD ETF 65,565 4,772 7.85 1,297,299
VANGUARD INDEX FDS VALUE ETF 63,132 2,553 4.21 762,186
ISHARES MSCI CDA ETF 59,585 633 1.07 2,138,727