ASSETMARK, INC

Q3 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Regina Fink - Vice President & Secretary
Location
Concord, CA
Holdings as of
30 Sep 2013
Value $
$3,959,924,000
Num holdings
370
Filing time
11 Feb 2014, 14:03:48 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, FLOT, VGK, VQT, and IEF.
Next filing
Q4 2013 - 11 Feb 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Regina Fink Vice President & Secretary Encino, California 07 Feb 2014

Other Included Managers (3):

Num Name Location File Number
1 AqGen Liberty Holdings, LLC New York, NY 028-15638
2 AssetMark Financial Holdings, Inc. Concord, CA 028-15639
3 AssetMark Financial, Inc. Phoenix, AZ 028-15637