ASSETMARK, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 520
New Positions 43
Increased Positions 278
Decreased Positions 234
Positions with Activity 512
Sold Out Positions 46
Total Mkt Value (in $ millions) 4,675

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.45%
Conglomerates 0.03%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.62%
Energy 0.53%
Financial 91.47%
Healthcare 0.88%
Services 1.65%
Technology 1.29%
Transportation 0.3%
Utilities 0.5%

520 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 407,907 -95,188 (18.92) 1,982,631
ISHARES SHRT TRS BD ETF 190,149 124,447 189.41 1,724,548
ISHARES EMU ETF 151,634 46,673 44.47 3,887,042
ISHARES TR MSCI EMG MKT ETF 146,960 45,416 44.73 3,724,285
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 138,329 85,120 159.97 2,515,077
ISHARES MBS ETF 132,685 23,268 21.27 1,204,150
ISHARES TR 7-10 Y TR BD ETF 103,318 -6,625 (6.03) 955,590
SELECT SECTOR SPDR TR SBI CONS STPLS 102,476 5,496 5.67 2,103,800
SELECT SECTOR SPDR TR SBI CONS DISCR 100,093 -196 (0.2) 1,336,179
SPDR INDEX SHS FDS S&P WRLD EX US 99,257 11,276 12.82 3,481,481
ISHARES TR U.S. TECH ETF 91,734 1,733 1.93 876,497
ISHARES TR U.S. FINLS ETF 90,901 -581 (0.64) 1,028,409
ISHARES INTERM CR BD ETF 89,263 1,070 1.21 808,252
VANGUARD BD INDEX FD INC SHORT TRM BOND 85,764 83,107 3,127.78 1,066,589
ISHARES TR U.S. UTILITS ETF 84,750 84,732 476,926.09 768,012
VANGUARD BD INDEX FD INC TOTAL BND MRKT 77,513 29,379 61.04 931,872
SPDR SERIES TRUST BRC HGH YLD BD 73,351 21,449 41.33 1,874,077
VANGUARD INDEX FDS VALUE ETF 66,921 3,591 5.67 805,402
ISHARES TR U.S. REAL ES ETF 61,604 41,625 208.34 779,700
VANGUARD INDEX FDS GROWTH ETF 56,375 152 .27 525,494