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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
151 HEARTLAND PMT SYS INC 2 0 0.00%
152 SASOL LTD 10 0 0.00%
153 DIODES INC COM 20 0 0.00%
154 SYNCHRONOSS TECHNOLOGIES INC COM 8 0 0.00%
155 MEDICINES CO 9 0 0.00%
156 TWITTER INC 8 0 0.00%
157 HALOZYME THERAPEUTICS INC 15 0 0.00%
158 PPG INDS INC 5 0 0.00%
159 COOPER COS INC 2 0 0.00%
160 Integrated Device Technology I 8 0 0.00%
161 ENTRAVISION COMMUNICATIONS C 50 0 0.00%
162 ENCORE WIRE CORP 15 1,000 0.00%
163 FORWARD AIR CORP COM 17 1,000 0.00%
164 ISHARES TR 18 1,000 0.00%
165 JACK IN THE BOX INC 13 1,000 0.00%
166 AUTOZONE INC 1 1,000 0.00%
167 JETBLUE AIRWAYS CORP 23 1,000 0.00%
168 BIOMARIN 13 1,000 0.00%
169 ARTHUR J GALLAGHER 20 1,000 0.00%
170 TENET HEALTHCARE CORP 48 1,000 0.00%
171 CHIPOTLE MEXICAN GRILL INC 2 1,000 0.00%
172 ACADIA PHARMACEUTICALS INC COM 15 1,000 0.00%
173 PDC ENERGY INC COM 15 1,000 0.00%
174 BROADRIDGE FINL SOLUTIONS IN 21 1,000 0.00%
175 UNIVERSAL HLTH SVCS INC 6 1,000 0.00%
176 MELCO ENTMT ADR 76 1,000 0.00%
177 FIRST TR EXCHANGE TRADED FD 68 1,000 0.00%
178 MEDICAL PPTYS TRUST INC 71 1,000 0.00%
179 BANCO SANTANDER SA ADR SPONSORED 293 1,000 0.00%
180 CST BRANDS INCORPORATED 25 1,000 0.00%
181 AUTOHOME INC 21 1,000 0.00%
182 HD Supply Holdings Inc 40 1,000 0.00%
183 EATON VANCE CORP 32 1,000 0.00%
184 AMERICAN EAGLE OUTFITTERS IN 88 1,000 0.00%
185 On Assignment Inc 29 1,000 0.00%
186 ELECTRONICS FOR IMAGING INC 24 1,000 0.00%
187 ALLIANT ENERGY CORP 15 1,000 0.00%
188 ACADIA HEALTHCARE COMPANY IN 13 1,000 0.00%
189 COLUMBIA BKG SYS INC COM 24 1,000 0.00%
190 ENERGEN CORP COM 20 1,000 0.00%
191 BARRICK GOLD CORP 82 1,000 0.00%
192 COMPANHIA ENERGETICA DE MINA 407 1,000 0.00%
193 GAMING & LEISURE PPTYS INC 22 1,000 0.00%
194 ACI Worldwide Inc 39 1,000 0.00%
195 TOTAL SYS SVCS INC 19 1,000 0.00%
196 DIAMOND RESORTS INTL INC COM 33 1,000 0.00%
197 IHS Markit Ltd. 9 1,000 0.00%
198 AUTODESK 20 1,000 0.00%
199 J2 GLOBAL INC 10 1,000 0.00%
200 FIRST TR EXCHANGE TRAD FD VI 26 1,000 0.00%
Page 4 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.