ASSETMARK, INC

Q2 2016 13F Detailed Holdings

Location
Concord, CA
Holdings as of
6/30/2016
Value ($000)
$5,932,163
Num holdings
1,227
Date filed
8/8/2016
Form type
13F-HR
Prev filing
9/15/2017
Next filing
9/15/2017
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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