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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
1251 CALIFORNIA RES CORP 28 0 0.00%
1252 Silicon Laboratories Inc 7 0 0.00%
1253 AMERICAN SUPERCONDUCTOR CORP 1 0 0.00%
1254 EURONAV NV ANTWERPEN 20 0 0.00%
1255 AMERICAN CAP LTD 18 0 0.00%
1256 FIRST TR EXCHANGE TRADED FD 12 0 0.00%
1257 COLUMBUS MCKINNON CORP N Y COM 2 0 0.00%
Page 26 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.