ASSETMARK, INC

Q3 2015 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Claire Blue - Chief Compliance Officer
Location
Concord, CA
Holdings as of
September 30, 2015
Value $
$4.79B
Num holdings
710
Date filed
1/5/2016, 11:42 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Aug 13, 2015
Next filing
Q4 2015 - Sep 15, 2017
Sym Weight Trade Impact Company Class Shares 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
Claire Blue Vice President and Chief Compliance Officer Encino, California 12/28/2015

Other Included Managers (3):

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