ASSETMARK, INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 422
New Positions 43
Increased Positions 173
Decreased Positions 238
Positions with Activity 411
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,200

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 0.64%
Conglomerates 0%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.74%
Energy 0.85%
Financial 88.4%
Healthcare 0.79%
Services 1.04%
Technology 1.55%
Transportation 0.23%
Utilities 0.48%

422 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 772,217 -26,019 (3.26) 4,254,402
ISHARES TR FLTG RATE BD ETF 155,057 -8,829 (5.39) 3,057,719
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 152,949 4,665 3.15 2,627,540
BARCLAYS BK PLC S&P 500 VEQTOR 117,421 -22,581 (16.13) 818,607
ISHARES MSCI EMG MKT ETF 114,726 27,287 31.21 2,742,676
ISHARES SHRT TRS BD ETF 104,817 62,851 149.77 950,548
VANGUARD INDEX FDS GROWTH ETF 90,469 44,147 95.30 1,005,438
POWERSHARES QQQ TRUST UNIT SER 1 75,610 75,593 458,541.33 898,937
SPDR SERIES TRUST BRC HGH YLD BD 74,525 21,968 41.80 1,815,468
ISHARES U.S. TECH ETF 66,286 13,020 24.44 755,998
SPDR INDEX SHS FDS S&P WRLD EX US 65,410 8,362 14.66 2,246,233
SELECT SECTOR SPDR TR SBI CONS STPLS 62,088 54,813 753.46 1,452,355
ISHARES IBOXX INV CP ETF 61,474 42,075 216.89 522,026
ISHARES IBOXX HI YD ETF 61,326 11,371 22.76 653,937
SPDR SERIES TRUST BRCLYS AGG ETF 60,881 -5,394 (8.14) 1,059,910
SELECT SECTOR SPDR TR SBI MATERIALS 60,598 391 .65 1,316,496
ISHARES US HLTHCARE ETF 60,539 15,191 33.50 517,297
VANGUARD BD INDEX FD INC TOTAL BND MRKT 60,507 -3,406 (5.33) 741,959
SELECT SECTOR SPDR TR SBI CONS DISCR 60,339 11,379 23.24 969,454
ISHARES U.S. ENERGY ETF 59,706 14,985 33.51 1,180,200