ASSETMARK, INC

Q1 2014 13F Detailed Holdings

Location
Concord, CA
Holdings as of
3/31/2014
Value ($000)
$4,100,843
Num holdings
417
Date filed
5/6/2014
Form type
13F-HR
Prev filing
2/11/2014
Next filing
8/12/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

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