ASSETMARK, INC

Q3 2015 13F Detailed Holdings

Location
Concord, CA
Holdings as of
9/30/2015
Value ($000)
$4,792,275
Num holdings
906
Date filed
11/10/2015
Form type
13F-HR
Prev filing
8/13/2015
Next filing
9/15/2017
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