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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
101 TOTAL S A 278,153 13,379,000 0.22%
102 CHEVRON CORP NEW 126,262 13,236,000 0.22%
103 GLAXOSMITHKLINE PLC 301,337 13,060,000 0.22%
104 SPDR SER TR 224,427 13,050,000 0.22%
105 VANGUARD MALVERN FDS 260,316 12,880,000 0.22%
106 SPDR S&P 600 SMALL CAP GROWTH ETF 70,977 12,662,000 0.21%
107 MICROSOFT CORP 238,267 12,192,000 0.20%
108 TOYOTA MOTOR CORP 115,082 11,507,000 0.19%
109 POWERSHARES ETF TR II 427,121 11,336,000 0.19%
110 SPDR SERIES TRUST 141,316 11,280,000 0.19%
111 VANGUARD INDEX FDS 110,697 11,279,000 0.19%
112 WPP PLC NEW 107,325 11,218,000 0.19%
113 EQUINIX INC 27,063 10,494,000 0.18%
114 ILLINOIS TOOL WKS INC 99,924 10,408,000 0.17%
115 VANGUARD SCOTTSDALE FDS 109,571 10,359,000 0.17%
116 WISDOMTREE TR 142,355 10,201,000 0.17%
117 SYSCO CORP 200,092 10,153,000 0.17%
118 EXTRA SPACE STORAGE INC 108,377 10,029,000 0.17%
119 ESSEX PPTY TR INC 43,947 10,024,000 0.17%
120 VANGUARD SCOTTSDALE FDS 108,193 9,674,000 0.16%
121 VERIZON COMMUNICATIONS INC 171,518 9,578,000 0.16%
122 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 375,249 9,280,000 0.16%
123 SIMON PPTY GROUP INC NEW 41,599 9,023,000 0.15%
124 WISDOMTREE TR 248,808 8,813,000 0.15%
125 SPDR SERIES TRUST 322,325 8,779,000 0.15%
126 EQUITY LIFESTYLE PPTYS INC 107,995 8,645,000 0.15%
127 BHP BILLITON LTD 301,509 8,611,000 0.14%
128 ISHARES TR 152,158 8,556,000 0.14%
129 ISHARES U S ETF TR 260,018 8,540,000 0.14%
130 LUMEN TECHNOLOGIES INC 283,515 8,225,000 0.14%
131 MARSH & MCLENNAN COS INC 119,769 8,199,000 0.14%
132 NOVARTIS A G 98,313 8,112,000 0.14%
133 DOW CHEM CO 162,774 8,091,000 0.14%
134 POWERSHARES ETF TR II 233,026 8,051,000 0.14%
135 CME GROUP INC 80,914 7,881,000 0.13%
136 AMGEN INC 51,236 7,796,000 0.13%
137 Rexford Industrial Realty Inc 355,362 7,495,000 0.13%
138 UNITEDHEALTH GROUP INC 53,020 7,486,000 0.13%
139 CONOCOPHILLIPS 169,913 7,408,000 0.12%
140 PEBBLEBROOK HOTEL TR 279,263 7,331,000 0.12%
141 KILROY RLTY CORP COM 104,859 6,951,000 0.12%
142 AVALONBAY COMM 36,930 6,662,000 0.11%
143 ISHARES TR 64,889 6,588,000 0.11%
144 AMERICAN HOMES 4 RENT CL A 316,572 6,483,000 0.11%
145 BP PLC 175,363 6,227,000 0.10%
146 AFLAC INC 86,088 6,212,000 0.10%
147 PROCTER AND GAMBLE CO 73,161 6,195,000 0.10%
148 VANGUARD SCOTTSDALE FDS 91,898 6,175,000 0.10%
149 SPDR SERIES TRUST 99,899 6,159,000 0.10%
150 ISHARES TR 57,790 5,966,000 0.10%
Page 3 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.