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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 (2016Q2)
Portfolio Summary: 1,228 holdings with a total value of $5,947,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Silicon Laboratories Inc 7 0 0.00%
2 ISHARES TR 5 0 0.00%
3 ASTERIAS BIOTHERAPEUTICS INC COM SER A 13 0 0.00%
4 ABM INDS INC 3 0 0.00%
5 CARRIZO OIL & GAS INC 2 0 0.00%
6 SIERRA WIRELESS INC 11 0 0.00%
7 GLATFELTER 2 0 0.00%
8 WASTE CONNECTIONS INC 4 0 0.00%
9 G-III APPAREL GROUP LTD 4 0 0.00%
10 CIT GROUP INC 1 0 0.00%
11 GOLAR LNG LTD 6 0 0.00%
12 COLUMBUS MCKINNON CORP N Y COM 2 0 0.00%
13 COMERICA INC 4 0 0.00%
14 LIBERTY MEDIA CORP DEL 7 0 0.00%
15 GROUP 1 AUTOMOTIVE INC 1 0 0.00%
16 MERCADOLIBRE INC 1 0 0.00%
17 PERFICIENT INC COM 3 0 0.00%
18 DICKS SPORTING GOODS INC 1 0 0.00%
19 PACIFIC CONTINENTAL CORP 4 0 0.00%
20 AMERICAN SUPERCONDUCTOR CORP 1 0 0.00%
21 EURONAV NV ANTWERPEN 20 0 0.00%
22 DOVER DOWNS GAMING & ENTMT I 420 0 0.00%
23 CRACKER BARREL OLD CTRY STOR 1 0 0.00%
24 SUNCOKE ENERGY INC COM 8 0 0.00%
25 VERTEX PHARMACEUTICALS INC 1 0 0.00%
26 LIBERTY GLOBAL PLC 8 0 0.00%
27 OLD DOMINION FREIGHT LINE IN 3 0 0.00%
28 VOYA FINANCIAL INC 1 0 0.00%
29 DESCARTES SYS GROUP INC 23 0 0.00%
30 CALERES INC 2 0 0.00%
31 MANCHESTER UTD PLC NEW ORD CL A 4 0 0.00%
32 ISHARES TRUST CMBS ETF 3 0 0.00%
33 VIACOM INC NEW 9 0 0.00%
34 COLUMBIA PIPELINE GR 7 0 0.00%
35 NOBLE CORP PLC 26 0 0.00%
36 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 3 0 0.00%
37 NISOURCE 7 0 0.00%
38 ANADARKO PETE CORP 2 0 0.00%
39 DEXCOM INC 1 0 0.00%
40 FIRST DATA CORP NEW 3 0 0.00%
41 MYR GROUP INC DEL COM 2 0 0.00%
42 GROUPE CGI INC 6 0 0.00%
43 SERVICENOW INC 1 0 0.00%
44 SPLUNK INC 3 0 0.00%
45 MIDDLESEX WTR CO 3 0 0.00%
46 DIAMONDBACK ENERGY INC 3 0 0.00%
47 RR DONNELLEY & SONS CO 16 0 0.00%
48 DREAMWORKS ANIMATION SKG INC 5 0 0.00%
49 Abraxas Petroleum Corp 34 0 0.00%
50 PAREXEL INTERNATIONAL CORPORATION 5 0 0.00%
Page 1 of 25

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000015, 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.