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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 (2016Q4)
Portfolio Summary: 1,403 holdings with a total value of $6,807,325,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TELECOM ITALIA S P A NEW 30 0 0.00%
2 FOMENTO ECONOMICO MEXICANO S 2 0 0.00%
3 JAZZ PHARMACEUTICALS PLC 4 0 0.00%
4 YAHOO INC 1 0 0.00%
5 COMMUNITY HEALTH SYS INC NEW 19 0 0.00%
6 GENUINE PARTS CO 1 0 0.00%
7 GROUPE CGI INC 8 0 0.00%
8 NETAPP INC 4 0 0.00%
9 PINNACLE WEST 1 0 0.00%
10 BIOMARIN PHARMACEUTICAL INC 4 0 0.00%
11 G-III APPAREL GROUP LTD 4 0 0.00%
12 HCA HOLDINGS INC 3 0 0.00%
13 HD SUPPLY HLDGS INCORPORATED 4 0 0.00%
14 HMS HOLDINGS CORPORATION 7 0 0.00%
15 KELLOGG CO 1 0 0.00%
16 MOLINA HEALTHCARE INC 4 0 0.00%
17 PAREXEL INTERNATIONAL CORPORATION 6 0 0.00%
18 PAYCHEX INC 2 0 0.00%
19 SYNCHRONOSS TECHNOLOGIES INC 3 0 0.00%
20 TE CONNECTIVITY LTD 1 0 0.00%
21 UNIVERSAL HLTH SVCS INC 1 0 0.00%
22 WASTE MGMT INC DEL 1 0 0.00%
23 ABM INDS INC 3 0 0.00%
24 Abraxas Petroleum Corp 34 0 0.00%
25 Albany Molecular 16 0 0.00%
26 ALLSCRIPTS HEALTHCARE SOLUTN 13 0 0.00%
27 ALMOST FAMILY INC COM 5 0 0.00%
28 AMN HEALTHCARE SERVICES INC 7 0 0.00%
29 ANIKA THERAPEUTICS INC 8 0 0.00%
30 ARROW ELECTRONICS 2 0 0.00%
31 ASCENT CAP GROUP INC 1 0 0.00%
32 CARRIZO OIL & GAS INC 2 0 0.00%
33 CHINA SOUTHN AIRLS LT 15 0 0.00%
34 CHUNGHWA TELECOM CO LTD 2 0 0.00%
35 COLUMBUS MCKINNON CORP N Y COM 2 0 0.00%
36 COMERICA INC 4 0 0.00%
37 COMPANHIA DE SANEAMENTO BASI 9 0 0.00%
38 CORESITE RLTY CORP 2 0 0.00%
39 CORVEL CORP 4 0 0.00%
40 CYTOKINETICS INC 34 0 0.00%
41 DIAMONDBACK ENERGY INC 3 0 0.00%
42 DR REDDYS LABS LTD 4 0 0.00%
43 ENANTA PHARMACEUTICALS INC 13 0 0.00%
44 ENCORE CAP GROUP INC 1 0 0.00%
45 ENDO INTL PLC 20 0 0.00%
46 ENERSYS 3 0 0.00%
47 ENSIGN GROUP INC 5 0 0.00%
48 EXPEDITORS INTL WASH INC 4 0 0.00%
49 FMC TECHNOLOGIES INC 5 0 0.00%
50 GENERAC HLDGS INC 4 0 0.00%
Page 1 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001344551-17-000019, 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.