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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 (2015Q2)
Portfolio Summary: 623 holdings with a total value of $4,803,661,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AT&T INC 315 11,000 0.00%
102 BARCLAYS BK PLC 457 11,000 0.00%
103 RED HAT INC 141 11,000 0.00%
104 DEERE & CO 114 11,000 0.00%
105 SPDR SER TR 251 11,000 0.00%
106 UNITED PARCEL SERVICE INC 114 11,000 0.00%
107 AKAMAI TECHNOLOGIES INC 155 11,000 0.00%
108 EXPRESS SCRIPTS HLDG CO 139 12,000 0.00%
109 NVIDIA CORPORATION 613 12,000 0.00%
110 HOME DEPOT INC 104 12,000 0.00%
111 MURPHY OIL 279 12,000 0.00%
112 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 180 12,000 0.00%
113 PERRIGO CO PLC 64 12,000 0.00%
114 Hewlett Packard Co 407 12,000 0.00%
115 ISHARES TR 91 12,000 0.00%
116 GENERAL ELECTRIC CO 466 12,000 0.00%
117 DISNEY WALT CO 106 12,000 0.00%
118 Nielsen Holdings B.V. 267 12,000 0.00%
119 VANGUARD WORLD FD 132 12,000 0.00%
120 MONSANTO CO NEW 116 12,000 0.00%
121 HARMAN INTL INDS INC 107 13,000 0.00%
122 CENOVUS ENERGY INC 811 13,000 0.00%
123 ROPER TECHNOLOGIES INC 77 13,000 0.00%
124 INTEL CORP 414 13,000 0.00%
125 NORFOLK SOUTHERN CORP 145 13,000 0.00%
126 POWERSHARES ACTIVE MNG ETF T 513 13,000 0.00%
127 FISERV INC 167 14,000 0.00%
128 TOWERS WATSON & CO 115 14,000 0.00%
129 DARDEN RESTAURANTS INC 199 14,000 0.00%
130 STANLEY BLACK &DECKER INC 129 14,000 0.00%
131 ISHARES TR 626 14,000 0.00%
132 GOOGLE INC 27 14,000 0.00%
133 CLAYMORE EXCHANGE TRD FD TR 480 14,000 0.00%
134 TYSON FOODS INC 321 14,000 0.00%
135 FIRST TR EXCHANGE TRADED FD 404 14,000 0.00%
136 ANHEUSER BUSCH INBEV SA/NV 118 14,000 0.00%
137 AMERICAN AIRLS GROUP INC 370 15,000 0.00%
138 MCKESSON CORP 66 15,000 0.00%
139 UNILEVER PLC 359 15,000 0.00%
140 COMCAST CORP NEW 243 15,000 0.00%
141 VANECK VECTORS INVT GRADE FLTG RATE ETF 622 15,000 0.00%
142 TEXAS INSTRS INC 311 16,000 0.00%
143 WALGREENS BOOTS ALLIANCE INC 192 16,000 0.00%
144 CME GROUP INC 174 16,000 0.00%
145 KOHLS 257 16,000 0.00%
146 AMAZON COM INC 38 16,000 0.00%
147 CINTAS CORP 197 17,000 0.00%
148 CAPITAL ONE FINL CORP 190 17,000 0.00%
149 TARGET CORP 210 17,000 0.00%
150 CARDINAL HEALTH INC 198 17,000 0.00%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031652, filed 2015.08.13).

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.