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) 4,629

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 88.23%
Healthcare 0.83%
Services 1.68%
Technology 1.28%
Transportation 0.29%
Utilities 0.55%

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 316,568 545 .17 1,588,641
ISHARES MBS ETF 154,753 77,400 100.06 1,417,800
VANGUARD INDEX FDS TOTAL STK MKT 130,046 129,906 92,622.60 1,263,809
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 123,308 110,819 887.33 3,270,770
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 115,294 -27,982 (19.53) 2,221,035
ISHARES TR RUS 1000 VAL ETF 102,443 91,305 819.75 1,055,352
VANGUARD BD INDEX FD INC TOTAL BND MRKT 101,990 -40,907 (28.63) 1,251,254
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 101,263 78,288 340.75 2,883,336
ISHARES TR CORE US AGGBD ET 100,799 19,017 23.25 923,916
SPDR INDEX SHS FDS S&P WRLD EX US 97,247 2,493 2.63 3,651,767
ISHARES TR U.S. CNSM SV ETF 96,719 44,098 83.80 683,094
ISHARES TR GLOB HLTHCRE ETF 95,626 14,487 17.85 895,714
ISHARES TR US HLTHCARE ETF 95,238 14,215 17.55 619,154
ISHARES TR U.S. FINLS ETF 94,106 94,006 93,861.73 1,073,043
ISHARES GLB CNS DISC ETF 93,330 93,318 794,530.60 1,064,805
SPDR SERIES TRUST BRC HGH YLD BD 92,635 39,215 73.41 2,505,680
ISHARES INTERM CR BD ETF 83,638 -25,739 (23.53) 772,427
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 76,809 29,984 64.04 1,703,836
VANGUARD INDEX FDS VALUE ETF 74,234 4,461 6.39 931,888
SPDR SERIES TRUST BRCLYS AGG ETF 69,386 2,783 4.18 1,205,459


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