Dark
Light
System
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
251 CONCHO RESOURCES 9 1,000 0.00%
252 BARRICK GOLD CORP 82 1,000 0.00%
253 ACADIA COMPANY COM 13 1,000 0.00%
254 ACADIA PHARMACEUTICALS INC COM 15 1,000 0.00%
255 COACH INC 21 1,000 0.00%
256 ALLIANT ENERGY CORP 15 1,000 0.00%
257 TARGA RES CORP 30 1,000 0.00%
258 DOUGLAS EMMETT INC COM 32 1,000 0.00%
259 COLUMBIA BKG SYS INC COM 24 1,000 0.00%
260 GOGO INC 36 1,000 0.00%
261 HD SUPPLY HLDGS INCORPORATED 40 1,000 0.00%
262 HOWARD HUGHES CORP 10 1,000 0.00%
263 AVON PRODS INC 250 1,000 0.00%
264 PDC ENERGY INC 15 1,000 0.00%
265 ARES CAPITAL CORP 39 1,000 0.00%
266 BGC PARTNERS INC 107 1,000 0.00%
267 AGRIUM INC 16 1,000 0.00%
268 OWENS CORNING NEW 27 1,000 0.00%
269 GAMING & LEISURE PPTYS INC 22 1,000 0.00%
270 KOREA ELECTRIC PWR 30 1,000 0.00%
271 ZIONS BANCORPORATION 42 1,000 0.00%
272 EATON VANCE CORP 32 1,000 0.00%
273 ETFS PHYSICAL PALLADIUM SHARES 24 1,000 0.00%
274 NORWEGIAN CRUISE LINE HLDG L 12 1,000 0.00%
275 SYNOPSYS INC 26 1,000 0.00%
276 TELEDYNE TECHNOLOGIES INC 8 1,000 0.00%
277 TEXTRON INC 27 1,000 0.00%
278 NEUROCRINE BIOSCIE COM USD0.001 15 1,000 0.00%
279 STEELCASE INC 42 1,000 0.00%
280 HANNON ARMSTRONG SUST INFR C 68 1,000 0.00%
281 MBIA INC 151 1,000 0.00%
282 EAGLE MATERIALS INC 9 1,000 0.00%
283 SUN LIFE FINL INC 40 1,000 0.00%
284 ATWOOD OCEANICS INC 75 1,000 0.00%
285 STARWOOD PPTY TR INC COM 46 1,000 0.00%
286 STAMPS COM INC COM NEW 13 1,000 0.00%
287 STANTEC INC 56 1,000 0.00%
288 STARWOOD WAYPOINT RESIDENTIAL 27 1,000 0.00%
289 SIRONA DENTAL SYS INC 10 1,000 0.00%
290 ISHARES INC 26 1,000 0.00%
291 Silicon Laboratories Inc 14 1,000 0.00%
292 CALGON CARBON CORP 45 1,000 0.00%
293 CADENCE DESIGN SYSTEM INC 55 1,000 0.00%
294 CST BRANDS INC 25 1,000 0.00%
295 MDC PARTNERS INC 47 1,000 0.00%
296 SIGNET JEWELERS LIMITED 7 1,000 0.00%
297 CHARLES RIV LABS INTL INC 7 1,000 0.00%
298 ST JOE CO 27 1,000 0.00%
299 STARZ SERIES A 38 1,000 0.00%
300 SUNCOKE ENERGY INC COM 163 1,000 0.00%
Page 6 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.