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 (2016Q2)
Portfolio Summary: 1,228 holdings with a total value of $5,947,798,000.
#
Name
Shares
Value ($)
%
Options
Notes
1201 VIACOM INC NEW 9 0 0.00%
1202 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 3 0 0.00%
1203 CRACKER BARREL OLD CTRY STOR 1 0 0.00%
1204 Silicon Laboratories Inc 7 0 0.00%
1205 COMERICA INC 4 0 0.00%
1206 CITIZENS FINL GROUP INC 2 0 0.00%
1207 ASTERIAS BIOTHERAPEUTICS INC COM SER A 13 0 0.00%
1208 GOLAR LNG LTD 6 0 0.00%
1209 COLUMBUS MCKINNON CORP N Y COM 2 0 0.00%
1210 LIBERTY MEDIA CORP SERIES C 19 0 0.00%
1211 NISOURCE 7 0 0.00%
1212 GROUP 1 AUTOMOTIVE INC 1 0 0.00%
1213 VERTEX PHARMACEUTICALS INC 1 0 0.00%
1214 TELECOM ITALIA S P A NEW 30 0 0.00%
1215 MYR GROUP INC DEL COM 2 0 0.00%
1216 LIBERTY MEDIA CORP DEL 7 0 0.00%
1217 BROOKFIELD ASSET MGMT INC 6 0 0.00%
1218 GROUPE CGI INC 6 0 0.00%
1219 WASTE CONNECTIONS INC 4 0 0.00%
1220 ENCORE CAP GROUP INC 1 0 0.00%
1221 SPLUNK INC 3 0 0.00%
1222 CIT GROUP INC 1 0 0.00%
1223 SERVICENOW INC 1 0 0.00%
1224 AMERICAN SUPERCONDUCTOR CORP 1 0 0.00%
1225 MIDDLESEX WTR CO 3 0 0.00%
1226 EURONAV NV ANTWERPEN 20 0 0.00%
1227 CALERES INC 2 0 0.00%
1228 CARRIZO OIL & GAS INC 2 0 0.00%
Page 25 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.