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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 (2015Q4)
Portfolio Summary: 1,526 holdings with a total value of $5,395,839,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 COMMERCIAL METALS CO COM 34 0 0.00%
102 TEEKAY CORPORATION 25 0 0.00%
103 Energy XXI LTD 3 0 0.00%
104 UNITED STATES STL CORP NEW 31 0 0.00%
105 VIRTUSA CORPORATION 2 0 0.00%
106 WASHINGTON FED INC 9 0 0.00%
107 BANCO BRADESCO-ADR 54 0 0.00%
108 WINTRUST FINL CORP COM 8 0 0.00%
109 BANCO SANTANDER CHILE NEW 28 0 0.00%
110 EMBRAER S A 16 0 0.00%
111 COMERICA INC 4 0 0.00%
112 ENTRAVISION COMMUNICATIONS C 50 0 0.00%
113 REVANCE THERAPEUTICS INC COM 14 0 0.00%
114 AEGEAN MARINE PETROLEUM NETW SHS 24 0 0.00%
115 SLM CORP COM 70 0 0.00%
116 OASIS PETE INC NEW 37 0 0.00%
117 DOVER DOWNS GAMING & ENTMT I 420 0 0.00%
118 INSTITUTIONAL FINL MKTS INC 20 0 0.00%
119 COSAN LIMITED 90 0 0.00%
120 SYNCHRONOSS TECHNOLOGIES INC COM 8 0 0.00%
121 KLA-TENCOR CORP 1 0 0.00%
122 CALIFORNIA RES CORP 44 0 0.00%
123 ALBEMARLE CORP 4 0 0.00%
124 VECTRUS INC 20 0 0.00%
125 NAVIENT 38 0 0.00%
126 WEATHERFORD INTL PLC 44 0 0.00%
127 LANDEC CORP 6 0 0.00%
128 RR DONNELLEY & SONS CO 16 0 0.00%
129 ESTERLINE TECHNOLOGIES CORP COM 1 0 0.00%
130 CHENIERE ENERGY INC 5 0 0.00%
131 GERDAU S A 106 0 0.00%
132 BLUEBIRD BIO INCORPORATED 4 0 0.00%
133 GAFISA S A SPONS ADR 123 0 0.00%
134 GENTHERM INC COM 5 0 0.00%
135 MILLER HERMAN INC 3 0 0.00%
136 SIRIUS XM HOLDINGS INC 68 0 0.00%
137 AERIE PHARMACEUTICALS INC 7 0 0.00%
138 INFINERA CORPORATION COM 7 0 0.00%
139 GRUPO TELEVISA ADR 17 0 0.00%
140 ASCENT CAP GROUP INC COM SER A 1 0 0.00%
141 INTERNATIONAL FLAVORS&FRAGRA 4 0 0.00%
142 ISHARES MSCI 12 0 0.00%
143 DENBURY RES INC 48 0 0.00%
144 ALEX REAL ESTATE EQ 5 0 0.00%
145 ABRAXAS PETE CORP 34 0 0.00%
146 DANA INC 24 0 0.00%
147 CRANE COMPANY 8 0 0.00%
148 ISHARES INC 1 0 0.00%
149 Nimble Storage 23 0 0.00%
150 HALYARD HEALTH INC 1 0 0.00%
Page 3 of 31

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000011, filed 2017.09.15).

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.