ASSETMARK, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 531
New Positions 115
Increased Positions 266
Decreased Positions 234
Positions with Activity 500
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,745

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 0.5%
Conglomerates 0.03%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.59%
Energy 0.65%
Financial 90.47%
Healthcare 0.81%
Services 1.77%
Technology 1.24%
Transportation 0.34%
Utilities 0.48%

531 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 670,271 -28,483 (4.08) 3,339,499
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 191,633 29,867 18.46 3,316,599
ISHARES TR MSCI EMG MKT ETF 159,904 39,075 32.34 3,548,692
PIMCO ETF TR 0-5 HIGH YIELD 98,939 98,939 New 936,564
ISHARES TR 7-10 Y TR BD ETF 92,507 -6,594 (6.65) 881,860
ISHARES MBS ETF 89,036 60,277 209.60 820,907
SPDR INDEX SHS FDS S&P WRLD EX US 88,596 1,676 1.93 2,985,358
ISHARES TR US HLTHCARE ETF 85,340 -37,210 (30.36) 634,030
ISHARES TR U.S. TECH ETF 79,435 -47,881 (37.61) 778,774
ISHARES TR U.S. INDS ETF 78,849 78,849 New 760,870
SELECT SECTOR SPDR TR SBI MATERIALS 77,352 -47,090 (37.84) 1,530,815
SELECT SECTOR SPDR TR SBI CONS STPLS 77,198 75,846 5,611.05 1,710,574
ISHARES TR U.S. FINLS ETF 76,833 -43,931 (36.38) 903,389
ISHARES TR U.S. UTILITS ETF 76,723 76,723 New 704,264
ISHARES TR U.S. ENERGY ETF 75,536 -52,502 (41.01) 1,345,738
SPDR GOLD TRUST GOLD SHS 75,105 68,363 1,013.92 606,372
ISHARES INTERM CR BD ETF 72,988 -10,910 (13) 661,120
ISHARES IBOXX HI YD ETF 72,156 -5,569 (7.16) 765,663
ISHARES MSCI CDA ETF 69,532 648 .94 2,116,017
ISHARES TR TIPS BD ETF 63,566 49,500 351.91 551,545