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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 (2016Q3)
Portfolio Summary: 1,257 holdings with a total value of $6,575,300,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ABM INDS INC 3 0 0.00%
2 EMERGENT BIOSOLUTIONS INC 2 0 0.00%
3 G-III APPAREL GROUP LTD 4 0 0.00%
4 BIOTIME INC 15 0 0.00%
5 Abraxas Petroleum Corp 34 0 0.00%
6 LIBERTY MEDIA CORP DEL 7 0 0.00%
7 TELECOM ITALIA S P A NEW 30 0 0.00%
8 CARRIZO OIL & GAS INC 2 0 0.00%
9 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 2 0 0.00%
10 RR DONNELLEY & SONS CO 16 0 0.00%
11 MYR GROUP INC DEL COM 2 0 0.00%
12 DIAMONDBACK ENERGY INC 3 0 0.00%
13 KEYSIGHT TECHNOLOGIES INC COM 1 0 0.00%
14 NOBLE CORP PLC 26 0 0.00%
15 GROUP 1 AUTOMOTIVE INC 1 0 0.00%
16 AMERICAN CAP LTD 18 0 0.00%
17 PERFICIENT INC COM 3 0 0.00%
18 SUNCOKE ENERGY INC COM 8 0 0.00%
19 ISHARES TR 5 0 0.00%
20 COLUMBUS MCKINNON CORP N Y COM 2 0 0.00%
21 Silicon Laboratories Inc 7 0 0.00%
22 COMERICA INC 4 0 0.00%
23 ASTERIAS BIOTHERAPEUTICS INC COM SER A 13 0 0.00%
24 APTEVO THERAPEUTICS INC 1 0 0.00%
25 ASCENT CAP GROUP INC 1 0 0.00%
26 BARCLAYS BANK PLC 7 0 0.00%
27 DOVER DOWNS GAMING & ENTMT I 420 0 0.00%
28 MAINSOURCE FINANCIAL GP INC 4 0 0.00%
29 VIACOM INC NEW 9 0 0.00%
30 PACIFIC CONTINENTAL CORP 4 0 0.00%
31 GENUINE PARTS CO 1 0 0.00%
32 VIRTUSA CORPORATION 20 0 0.00%
33 GOLAR LNG LTD 6 0 0.00%
34 EXPEDITORS INTL WASH INC 2 0 0.00%
35 SIERRA WIRELESS INC 11 0 0.00%
36 MIDDLESEX WTR CO 3 0 0.00%
37 PAREXEL INTERNATIONAL CORPORATION 5 0 0.00%
38 LIBERTY MEDIA CORP DELAWARE 9 0 0.00%
39 ENERSYS 3 0 0.00%
40 LIBERTY GLOBAL PLC 7 0 0.00%
41 ENERGY TRANSFER PRTNRS L P 8 0 0.00%
42 NUVECTRA CORP COM 12 0 0.00%
43 ANADARKO PETE CORP 1 0 0.00%
44 FIRST TR EXCHANGE TRADED FD 12 0 0.00%
45 WINDSTREAM HLDGS INC 47 0 0.00%
46 SYNNEX CORP 1 0 0.00%
47 ENDO INTL PLC 20 0 0.00%
48 NISOURCE 7 0 0.00%
49 LANDEC CORP 6 0 0.00%
50 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 43 0 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000017, 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.