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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
51 MAINSOURCE FINANCIAL GP INC 4 0 0.00%
52 EMERGENT BIOSOLUTIONS INC 2 0 0.00%
53 ENCORE CAP GROUP INC 1 0 0.00%
54 ENDO INTL PLC 20 0 0.00%
55 ENERGY TRANSFER PRTNRS L P 8 0 0.00%
56 ENERSYS 3 0 0.00%
57 BROOKFIELD ASSET MGMT INC 6 0 0.00%
58 BIOTIME INC 15 0 0.00%
59 AMERICAN CAP LTD 18 0 0.00%
60 EXPEDITORS INTL WASH INC 2 0 0.00%
61 ASCENT CAP GROUP INC 1 0 0.00%
62 SYNNEX CORP 1 0 0.00%
63 FITBIT INC 4 0 0.00%
64 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 2 0 0.00%
65 WINDSTREAM HLDGS INC 47 0 0.00%
66 TELECOM ITALIA S P A NEW 30 0 0.00%
67 LIBERTY MEDIA CORP SERIES C 19 0 0.00%
68 LIBERTY MEDIA CORP DELAWARE 9 0 0.00%
69 CITIZENS FINL GROUP INC 2 0 0.00%
70 LANDEC CORP 6 0 0.00%
71 LIVE NATION, INC. 4 0 0.00%
72 LIBERTY M SIRIUSXM A 38 1,000 0.00%
73 AVON PRODS INC 250 1,000 0.00%
74 MICROSTRATEGY INC CL A NEW 3 1,000 0.00%
75 CHEMOURS CO 100 1,000 0.00%
76 WISDOMTREE INVTS INC 145 1,000 0.00%
77 WILLIAMS COS INC DEL 37 1,000 0.00%
78 STARZ SERIES A 38 1,000 0.00%
79 TAILORED BRANDS INC COM 109 1,000 0.00%
80 ALPS ETF TR 114 1,000 0.00%
81 LIBERTY GLOBAL PLC 46 1,000 0.00%
82 VECTRUS INC 20 1,000 0.00%
83 HALYARD HEALTH INC 25 1,000 0.00%
84 BERKLEY W R CORP 22 1,000 0.00%
85 TIMKENSTEEL CORPORATION COM 140 1,000 0.00%
86 BLACKBERRY LTD 200 1,000 0.00%
87 LIBERTY BROADBAND-C 19 1,000 0.00%
88 LIBERTY BROADBAND CORP COM SER A 9 1,000 0.00%
89 CORE MARK HOLDING CO INC COM 29 1,000 0.00%
90 EAGLE BANCORP INC MD 26 1,000 0.00%
91 VANGUARD BD INDEX FDS 10 1,000 0.00%
92 SOLARCITY CORP 38 1,000 0.00%
93 ETFS PHYSICAL PALLADIUM SHARES 24 1,000 0.00%
94 TIME INC NEW 37 1,000 0.00%
95 GOPRO INC 64 1,000 0.00%
96 FIVE PRIME THERAPEUTICS INC 18 1,000 0.00%
97 POWERSHS DB US DOLLAR INDEX 47 1,000 0.00%
98 POWERSHARES ETF TR II 54 1,000 0.00%
99 POWERSHARES ETF TR II 50 1,000 0.00%
100 GENWORTH FINL INC 267 1,000 0.00%
Page 2 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.