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Institutional Investment Manager
ASSETMARK, INC
ASSETMARK, INC (CIK: 0001344551) incorporated in California, located at 1655 Grant Street, Concord, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 417 holdings with a total value of $4,100,843,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Kyocera Corp 2 0 0.00%
2 NXP SEMICONDUCTORS N V 5 0 0.00%
3 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 1 0 0.00%
4 MCDONALDS CORP 2 0 0.00%
5 ProShares TR 1 0 0.00%
6 ISHARES TR 3 0 0.00%
7 AMERICAN VANGUARD CORP COM 1 0 0.00%
8 CIT GROUP INC 4 0 0.00%
9 SEADRILL LIMITED 3 0 0.00%
10 NISOURCE 4 0 0.00%
11 CONAGRA BRANDS 1 0 0.00%
12 CYPRESS SEMICONDUCTRCORP 17 0 0.00%
13 CHART INDS INC 1 0 0.00%
14 WATERS CORP 2 0 0.00%
15 ROSS STORES INC 1 0 0.00%
16 NAVIGATOR HLDGS LTD 2 0 0.00%
17 MITEL NETWORKS CORP 8 0 0.00%
18 INTERNATIONAL BUSINESS MACHS 1 0 0.00%
19 WILLIAMS SONOMA INC COM 1 0 0.00%
20 PINNACLE FOODS INC DEL 12 0 0.00%
21 MALLINCKRODT PUB LTD CO SHS 1 0 0.00%
22 DATALINK CORP 1 0 0.00%
23 RED HAT INC 10 1,000 0.00%
24 VALEANT PHARMACEUTICALS INTL 5 1,000 0.00%
25 ISHARES TRUST US HLTHCR PR ETF 33 3,000 0.00%
26 PRUDENTIAL FINL INC 100 8,000 0.00%
27 POWERSHARES N/C 6/4/18 46137V662 220 12,000 0.00%
28 POWERSHARES ETF TRUST 209 12,000 0.00%
29 VANGUARD WORLD FD 132 12,000 0.00%
30 ISHARES TR 97 12,000 0.00%
31 WISDOMTREE TR 180 12,000 0.00%
32 FIRST TR EXCHANGE TRADED FD 404 13,000 0.00%
33 BARCLAYS BK PLC 457 15,000 0.00%
34 Market Vectors 622 16,000 0.00%
35 ISHARES RUSSELL 2000 VALUE ETF 169 17,000 0.00%
36 POWERSHARES QQQ TRUST 196 17,000 0.00%
37 ISHARES TR 170 19,000 0.00%
38 ISHARES TR 654 20,000 0.00%
39 ISHARES TR 264 23,000 0.00%
40 ISHARES TR 153 23,000 0.00%
41 HMS HOLDINGS CORPORATION 1,581 30,000 0.00%
42 ISHARES RUSSELL 2000 GROWTH ETF 217 30,000 0.00%
43 SPDR S&P International Health Care Sector ETF 822 38,000 0.00%
44 BARCLAYS BK PLC 1,345 40,000 0.00%
45 WESTPORT FUEL SYSTEMS INC 3,238 47,000 0.00%
46 ISHARES 10-20 YEAR TREASURY BOND ETF 406 51,000 0.00%
47 TREEHOUSE FOODS INC 744 54,000 0.00%
48 Equinix Inc New 303 56,000 0.00%
49 ISHARES TR 428 59,000 0.00%
50 VANGUARD INDEX FDS 604 59,000 0.00%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019003, filed 2014.05.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.