ASSETMARK, INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 666
New Positions 194
Increased Positions 426
Decreased Positions 224
Positions with Activity 650
Sold Out Positions 43
Total Mkt Value (in $ millions) 4,557

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.37%
Conglomerates 0.04%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.6%
Energy 0.51%
Financial 88.19%
Healthcare 0.82%
Services 1.67%
Technology 1.28%
Transportation 0.3%
Utilities 0.54%

666 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 310,436 534 .17 1,588,641
ISHARES MBS ETF 154,682 77,364 100.06 1,417,800
VANGUARD INDEX FDS TOTAL STK MKT 127,746 127,608 92,622.60 1,263,809
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 119,906 107,762 887.33 3,270,770
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 112,873 -27,394 (19.53) 2,221,035
VANGUARD BD INDEX FD INC TOTAL BND MRKT 101,865 -40,857 (28.63) 1,251,254
ISHARES TR CORE US AGGBD ET 100,596 18,978 23.25 923,916
ISHARES TR RUS 1000 VAL ETF 100,459 89,537 819.75 1,055,352
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 97,140 75,100 340.75 2,883,336
ISHARES TR U.S. CNSM SV ETF 95,531 43,556 83.80 683,094
SPDR INDEX SHS FDS S&P WRLD EX US 94,654 2,426 2.63 3,651,767
ISHARES TR GLOB HLTHCRE ETF 92,787 14,056 17.85 895,714
ISHARES TR US HLTHCARE ETF 92,458 13,800 17.55 619,154
SPDR SERIES TRUST BRC HGH YLD BD 92,359 39,098 73.41 2,505,680
ISHARES GLB CNS DISC ETF 91,552 91,540 794,530.60 1,064,805
ISHARES TR U.S. FINLS ETF 91,230 91,133 93,861.73 1,073,043
ISHARES INTERM CR BD ETF 83,592 -25,725 (23.53) 772,427
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 74,645 29,139 64.04 1,703,836
VANGUARD INDEX FDS VALUE ETF 72,799 4,375 6.39 931,888
SPDR SERIES TRUST BRCLYS AGG ETF 69,266 2,778 4.18 1,205,459


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