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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
1351 U S PHYSICAL THERAPY COM 3 0 0.00%
1352 VENTAS INC 2 0 0.00%
1353 VIRTUSA CORPORATION 8 0 0.00%
1354 XINYUAN REAL ESTATE CO LTD SPONS ADR 76 0 0.00%
1355 ZELTIQ AESTHETICS INC 2 0 0.00%
1356 Grupo Aeroportuario Del Pacifi 4 0 0.00%
1357 WIPRO LIMITED SPON ADR 1 SH 22 0 0.00%
1358 COCA COLA FEMSA S A B DE C V 2 0 0.00%
1359 VIACOM INC NEW 9 0 0.00%
1360 AMERICA MOVIL SAB DE CV 10 0 0.00%
1361 RYDEX ETF TRUST 8 0 0.00%
1362 RYDEX S&P CNSMR DISCRETIONARY 2 0 0.00%
1363 INDUSTRIAS BACHOCO S A B DE 4 0 0.00%
1364 GRUPO AEROPORTUARIO CTR NORT 8 0 0.00%
1365 MANCHESTER UTD PLC NEW ORD CL A 4 0 0.00%
1366 DESCARTES SYS GROUP INC 23 0 0.00%
1367 ASURE SOFTWARE INC COM 45 0 0.00%
1368 DOVER DOWNS GAMING & ENTMT I 420 0 0.00%
1369 RADNET INC COM 29 0 0.00%
1370 ATA INC SPONS ADR 59 0 0.00%
1371 WINDSTREAM HLDGS INC 47 0 0.00%
1372 BIOTIME INC 15 0 0.00%
1373 INTERNATIONAL GAME TECHNOLOG 3 0 0.00%
1374 KEYSIGHT TECHNOLOGIES INC COM 1 0 0.00%
1375 VECTRUS INC 20 0 0.00%
1376 PHIBRO ANIMAL HEALTH CORP CL A COM 10 0 0.00%
1377 SOUTH STATE CORP COM USD2.5 1 0 0.00%
1378 AMPHASTAR PHARMACEUTICALS IN COM 5 0 0.00%
1379 HEALTHEQUITY INC 2 0 0.00%
1380 BIO TECHNE CORP 2 0 0.00%
1381 GLOBANT S A 2 0 0.00%
1382 ASTERIAS BIOTHERAPEUTICS INC COM SER A 13 0 0.00%
1383 ENERGIZER HLDGS INC NEW COM 2 0 0.00%
1384 CALIFORNIA RES CORP 9 0 0.00%
1385 AMERICAN SUPERCONDUCTOR CORP 1 0 0.00%
1386 EURONAV NV ANTWERPEN 20 0 0.00%
1387 VEDANTA LTD 14 0 0.00%
1388 RELX NV 5 0 0.00%
1389 RYDEX ETF TRUST 3 0 0.00%
1390 ILG INC 7 0 0.00%
1391 DONNELLEY R R & SONS CO 5 0 0.00%
1392 LIBERTY MEDIA CORP DELAWARE 9 0 0.00%
1393 NUVECTRA CORP COM 7 0 0.00%
1394 OI S A SPONSORED ADR NE 44 0 0.00%
1395 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 3 0 0.00%
1396 LIBERTY MEDIA CORP DEL 7 0 0.00%
1397 VERSUM MATLS INC 2 0 0.00%
1398 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 2 0 0.00%
1399 APTEVO THERAPEUTICS INC 4 0 0.00%
1400 FANG HLDGS LIMITED ADR 25 0 0.00%
Page 28 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.