| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-31 | 2009-06-30 | N-Q/A | Mercadolibre Inc | MELI | US | E-Commerce/Products | 8,733 | New Holding | 8,733 | 100 % | $274,828 | $395,605 | $120,777 | 43.94 % | $120,777 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mercadolibre Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 3,800 | Sold Some | -300 | -7.31 % | $103,816 | $125,096 | $21,280 | 20.49 % | $-1,680 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Jo-Ann Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 23,719 | New Holding | 23,719 | 100 % | $836,569 | $635,906 | $-200,663 | -23.98 % | $-200,663 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Del Monte Foods Co | DLM | US | Food-Canned | 52,600 | New Holding | 52,600 | 100 % | $551,774 | $564,398 | $12,624 | 2.28 % | $12,624 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Del Monte Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Vector Group Ltd | VGR | US | Tobacco | 0 | Sold All | -1,178 | -100 % | - | - | - | -9.50 % | $1,767 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Vector Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 16,040 | New Holding | 16,040 | 100 % | $984,535 | $1,082,700 | $98,165 | 9.97 % | $98,165 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Devon Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 25,200 | New Holding | 25,200 | 100 % | $337,932 | $261,324 | $-76,608 | -22.66 % | $-76,608 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Dr Horton Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Nustar Energy Lp | NS | US | Pipelines | 6,700 | New Holding | 6,700 | 100 % | $358,785 | $354,631 | $-4,154 | -1.15 % | $-4,154 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nustar Energy Lp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 15,697 | New Holding | 15,697 | 100 % | $612,340 | $679,366 | $67,026 | 10.94 % | $67,026 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Dolby Laboratories Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 12,200 | New Holding | 12,200 | 100 % | $536,556 | $446,398 | $-90,158 | -16.80 % | $-90,158 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Allergan Incunited States | AGN | US | Medical-Drugs | 20,360 | New Holding | 20,360 | 100 % | $1,138,531 | $1,193,503 | $54,972 | 4.82 % | $54,972 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Allergan Incunited States |
| 2009-08-31 | 2009-06-30 | N-Q/A | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -15,170 | -100 % | - | - | - | 33.29 % | $-133,041 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Omnicare Inc | OCR | US | Pharmacy Services | 11,000 | New Holding | 11,000 | 100 % | $251,790 | $255,750 | $3,960 | 1.57 % | $3,960 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Omnicare Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 34,100 | Sold Some | -2,600 | -7.08 % | $508,772 | $588,225 | $79,453 | 15.61 % | $-6,058 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ltd Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 8,530 | New Holding | 8,530 | 100 % | $445,010 | $468,382 | $23,372 | 5.25 % | $23,372 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Nike Inc | NKE | US | Athletic Footwear | 41,330 | New Holding | 41,330 | 100 % | $2,289,269 | $2,641,814 | $352,545 | 15.39 % | $352,545 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nike Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 25,770 | New Holding | 25,770 | 100 % | $381,138 | $326,764 | $-54,375 | -14.26 % | $-54,375 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Intersil Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 20,868 | New Holding | 20,868 | 100 % | $460,139 | $490,398 | $30,259 | 6.57 % | $30,259 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Kennametal Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 28,500 | New Holding | 28,500 | 100 % | $1,587,735 | $1,426,425 | $-161,310 | -10.15 % | $-161,310 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Genzyme Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | First Solar Inc | FSLR | US | Energy-Alternate Sources | 6,000 | New Holding | 6,000 | 100 % | $729,480 | $727,080 | $-2,400 | -0.32 % | $-2,400 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of First Solar Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Gilead Sciences Inc | GILD | US | Therapeutics | 58,510 | New Holding | 58,510 | 100 % | $2,636,461 | $2,714,279 | $77,818 | 2.95 % | $77,818 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Gilead Sciences Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ametek Inc | AME | US | Electric Products-Misc | 14,420 | New Holding | 14,420 | 100 % | $453,942 | $529,070 | $75,128 | 16.55 % | $75,128 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ametek Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Landstar System Inc | LSTR | US | Transport-Truck | 14,863 | New Holding | 14,863 | 100 % | $518,273 | $554,093 | $35,820 | 6.91 % | $35,820 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Landstar System Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 17,300 | New Holding | 17,300 | 100 % | $803,239 | $796,665 | $-6,574 | -0.81 % | $-6,574 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ultra Petroleum Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 9,600 | New Holding | 9,600 | 100 % | $235,680 | $173,856 | $-61,824 | -26.23 % | $-61,824 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Martek Biosciences Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Temple-Inland Inc | TIN | US | Paper And Related Products | 15,300 | New Holding | 15,300 | 100 % | $258,723 | $266,067 | $7,344 | 2.83 % | $7,344 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Temple-Inland Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Northern Trust Corp | NTRS | US | Fiduciary Banks | 6,690 | New Holding | 6,690 | 100 % | $391,097 | $316,036 | $-75,062 | -19.19 % | $-75,062 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Northern Trust Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Lubrizol Corp | LZ | US | Chemicals-Specialty | 6,668 | New Holding | 6,668 | 100 % | $424,885 | $499,367 | $74,482 | 17.52 % | $74,482 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Lubrizol Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 0 | Sold All | -17,400 | -100 % | - | - | - | -7.80 % | $26,796 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Rent-A-Center Inctx |
| 2009-08-31 | 2009-06-30 | N-Q/A | Alcon Inc | ACL | CH | Optical Supplies | 6,990 | New Holding | 6,990 | 100 % | $904,995 | $1,015,367 | $110,372 | 12.19 % | $110,372 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Alcon Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 8,560 | New Holding | 8,560 | 100 % | $415,502 | $513,514 | $98,012 | 23.58 % | $98,012 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Whiting Petroleum Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Superior Energy Services Inc | SPN | US | Oil-Field Services | 12,919 | New Holding | 12,919 | 100 % | $235,513 | $278,663 | $43,149 | 18.32 % | $43,149 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Superior Energy Services Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Hess Corp | HES | US | Oil Comp-Integrated | 26,575 | New Holding | 26,575 | 100 % | $1,344,429 | $1,563,673 | $219,244 | 16.30 % | $219,244 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Hess Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Accenture Ltd | ACN | FR | Consulting Services | 68,900 | New Holding | 68,900 | 100 % | $2,273,700 | $2,744,287 | $470,587 | 20.69 % | $470,587 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Accenture Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Hewlett-Packard Co | HPQ | US | Computers | 150,840 | New Holding | 150,840 | 100 % | $6,771,208 | $7,548,034 | $776,826 | 11.47 % | $776,826 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Hewlett-Packard Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 8,500 | New Holding | 8,500 | 100 % | $529,550 | $623,560 | $94,010 | 17.75 % | $94,010 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Bhp Billiton Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Entergy Corp | ETR | US | Electric-Integrated | 18,900 | New Holding | 18,900 | 100 % | $1,493,100 | $1,470,231 | $-22,869 | -1.53 % | $-22,869 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Entergy Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Emcor Group Inc | EME | US | Engineering/R And D Services | 8,600 | New Holding | 8,600 | 100 % | $199,262 | $211,216 | $11,954 | 5.99 % | $11,954 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Emcor Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Fedex Corp | FDX | US | Transport-Services | 10,600 | New Holding | 10,600 | 100 % | $728,326 | $866,868 | $138,542 | 19.02 % | $138,542 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Fedex Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Fluor Corp | FLR | US | Engineering/R And D Services | 22,000 | New Holding | 22,000 | 100 % | $1,163,800 | $975,040 | $-188,760 | -16.21 % | $-188,760 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Fluor Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 17,310 | New Holding | 17,310 | 100 % | $1,547,860 | $1,690,495 | $142,634 | 9.21 % | $142,634 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 1,000 | New Holding | 1,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Chipotle Mexican Grill Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 5,200 | New Holding | 5,200 | 100 % | $76,908 | $88,868 | $11,960 | 15.55 % | $11,960 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Constellation Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 7,400 | New Holding | 7,400 | 100 % | $226,218 | $174,640 | $-51,578 | -22.80 % | $-51,578 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Myriad Genetics Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Slm Corp | SLM | US | Unknown | 11,300 | New Holding | 11,300 | 100 % | $100,570 | $123,057 | $22,487 | 22.35 % | $22,487 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Slm Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Google Inc | GOOG | US | Web Portals/Isp | 12,300 | New Holding | 12,300 | 100 % | $5,678,541 | $7,010,508 | $1,331,967 | 23.45 % | $1,331,967 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Google Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 17,153 | New Holding | 17,153 | 100 % | $564,848 | $539,290 | $-25,558 | -4.52 % | $-25,558 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Darden Restaurants Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | California Water Service Group | CWT | US | Water | 0 | Sold All | -403 | -100 % | - | - | - | -3.86 % | $580 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of California Water Service Group |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 38,400 | New Holding | 38,400 | 100 % | $978,816 | $1,038,336 | $59,520 | 6.08 % | $59,520 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sysco Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Transdigm Group Inc | TDG | US | Aerospace/Defense | 16,441 | New Holding | 16,441 | 100 % | $731,953 | $701,209 | $-30,745 | -4.20 % | $-30,745 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Transdigm Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 30,000 | New Holding | 30,000 | 100 % | $1,018,200 | $969,300 | $-48,900 | -4.80 % | $-48,900 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Owens-Illinois Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Exelon Corp | EXC | US | Electric-Integrated | 21,700 | New Holding | 21,700 | 100 % | $1,085,434 | $1,015,777 | $-69,657 | -6.41 % | $-69,657 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Exelon Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Centene Corp | CNC | US | Medical-Hmo | 21,765 | New Holding | 21,765 | 100 % | $376,752 | $392,205 | $15,453 | 4.10 % | $15,453 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Centene Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 22,600 | New Holding | 22,600 | 100 % | $1,694,548 | $1,719,860 | $25,312 | 1.49 % | $25,312 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Lockheed Martin Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Hasbro Inc | HAS | US | Toys | 5,700 | New Holding | 5,700 | 100 % | $161,823 | $165,870 | $4,047 | 2.50 % | $4,047 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Hasbro Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Lowes Cos Inc | LOW | US | Retail-Building Products | 81,430 | New Holding | 81,430 | 100 % | $1,750,745 | $1,738,531 | $-12,215 | -0.69 % | $-12,215 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Lowes Cos Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 2,400 | New Holding | 2,400 | 100 % | $63,816 | $68,472 | $4,656 | 7.29 % | $4,656 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Bemis Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Manpower Inc | MAN | US | Human Resources | 35,400 | New Holding | 35,400 | 100 % | $1,830,180 | $1,759,026 | $-71,154 | -3.88 % | $-71,154 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Manpower Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Hormel Foods Corp | HRL | US | Food-Meat Products | 27,900 | New Holding | 27,900 | 100 % | $1,030,905 | $1,068,291 | $37,386 | 3.62 % | $37,386 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Hormel Foods Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -1,028 | -100 % | - | - | - | -18.09 % | $1,480 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Metropcs Communications Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Invacare Corp | IVC | US | Medical Products | 5,400 | New Holding | 5,400 | 100 % | $116,964 | $131,382 | $14,418 | 12.32 % | $14,418 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Invacare Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Autonation Inc | AN | US | Retail-Automobile | 3,100 | New Holding | 3,100 | 100 % | $58,838 | $55,118 | $-3,720 | -6.32 % | $-3,720 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Autonation Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 18,460 | New Holding | 18,460 | 100 % | $1,342,042 | $1,550,086 | $208,044 | 15.50 % | $208,044 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Colgate-Palmolive Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Gamestop Corp | GME | US | Retail-Computer Equip | 11,030 | Sold Some | -15,798 | -58.88 % | $262,514 | $281,155 | $18,641 | 7.10 % | $-26,699 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Gamestop Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 5,779 | New Holding | 5,779 | 100 % | $542,070 | $617,024 | $74,954 | 13.82 % | $74,954 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 124,800 | New Holding | 124,800 | 100 % | $2,452,320 | $2,739,360 | $287,040 | 11.70 % | $287,040 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Gap Incthe |
| 2009-08-31 | 2009-06-30 | N-Q/A | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 7,500 | New Holding | 7,500 | 100 % | $164,250 | $211,125 | $46,875 | 28.53 % | $46,875 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Genesco Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 15,900 | New Holding | 15,900 | 100 % | $481,452 | $674,160 | $192,708 | 40.02 % | $192,708 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Walter Industries Inc | WLT | US | Coal | 2,100 | New Holding | 2,100 | 100 % | $109,011 | $146,643 | $37,632 | 34.52 % | $37,632 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Walter Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Itron Inc | ITRI | US | Electronic Measur Instr | 4,452 | New Holding | 4,452 | 100 % | $243,925 | $276,870 | $32,945 | 13.50 % | $32,945 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Itron Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 12,100 | New Holding | 12,100 | 100 % | $2,002,066 | $2,057,121 | $55,055 | 2.74 % | $55,055 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-08-31 | 2009-06-30 | N-Q/A | Citrix Systems Inc | CTXS | US | Applications Software | 12,540 | New Holding | 12,540 | 100 % | $447,176 | $474,514 | $27,337 | 6.11 % | $27,337 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Citrix Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Greif Inc | GEF | US | Containers-Metal/Glass | 7,169 | New Holding | 7,169 | 100 % | $355,152 | $412,361 | $57,209 | 16.10 % | $57,209 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Greif Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 29,600 | New Holding | 29,600 | 100 % | $857,216 | $950,160 | $92,944 | 10.84 % | $92,944 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Morgan Stanley |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 46,987 | New Holding | 46,987 | 100 % | $1,638,437 | $2,052,392 | $413,955 | 25.26 % | $413,955 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cognizant Technology Solutions Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Wesco International Inc | WCC | US | Distribution/Wholesale | 3,400 | New Holding | 3,400 | 100 % | $81,702 | $90,984 | $9,282 | 11.36 % | $9,282 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Wesco International Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 0 | Sold All | -961 | -100 % | - | - | - | 5.13 % | $-1,019 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Supervalu Inc | SVU | US | Food-Retail | 68,200 | New Holding | 68,200 | 100 % | $978,670 | $1,018,908 | $40,238 | 4.11 % | $40,238 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Supervalu Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Vulcan Materials Co | VMC | US | Quarrying | 4,500 | New Holding | 4,500 | 100 % | $225,180 | $223,965 | $-1,215 | -0.53 % | $-1,215 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Vulcan Materials Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Pepsi Bottling Group Inc | PBG | US | Beverages-Non-Alcoholic | 36,500 | New Holding | 36,500 | 100 % | $1,304,145 | $1,382,255 | $78,110 | 5.98 % | $78,110 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Pepsi Bottling Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 18,100 | New Holding | 18,100 | 100 % | $1,537,595 | $1,746,107 | $208,512 | 13.56 % | $208,512 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Apache Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 74,490 | New Holding | 74,490 | 100 % | $4,221,348 | $4,624,339 | $402,991 | 9.54 % | $402,991 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Pepsico Incnc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 4,000 | Sold Some | -300 | -6.97 % | $273,160 | $382,880 | $109,720 | 40.16 % | $-8,229 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Deckers Outdoor Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Mcdonalds Corp | MCD | US | Retail-Restaurants | 19,340 | New Holding | 19,340 | 100 % | $1,087,682 | $1,237,180 | $149,498 | 13.74 % | $149,498 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mcdonalds Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Capella Education Co | CPLA | US | Schools | 3,873 | New Holding | 3,873 | 100 % | $245,355 | $281,219 | $35,864 | 14.61 % | $35,864 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Capella Education Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 4,982 | New Holding | 4,982 | 100 % | $152,350 | $198,583 | $46,233 | 30.34 % | $46,233 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Arena Resources Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 2,600 | New Holding | 2,600 | 100 % | $67,444 | $72,592 | $5,148 | 7.63 % | $5,148 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sonoco Products Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 19,900 | New Holding | 19,900 | 100 % | $733,514 | $825,651 | $92,137 | 12.56 % | $92,137 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Southwestern Energy Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Stryker Corp | SYK | US | Medical Products | 20,400 | New Holding | 20,400 | 100 % | $845,784 | $994,092 | $148,308 | 17.53 % | $148,308 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Stryker Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | 99 Cents Only Stores | NDN | US | Retail-Discount | 11,900 | New Holding | 11,900 | 100 % | $161,483 | $149,464 | $-12,019 | -7.44 % | $-12,019 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of 99 Cents Only Stores |
| 2009-08-31 | 2009-06-30 | N-Q/A | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 4,400 | New Holding | 4,400 | 100 % | $122,980 | $137,500 | $14,520 | 11.80 % | $14,520 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Diamond Foods Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Iacinteractivecorp | IACI | US | E-Commerce/Services | 26,300 | New Holding | 26,300 | 100 % | $487,076 | $510,483 | $23,407 | 4.80 % | $23,407 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Iacinteractivecorp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 16,900 | New Holding | 16,900 | 100 % | $1,021,774 | $1,094,275 | $72,501 | 7.09 % | $72,501 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Kimberly-Clark Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 81,550 | New Holding | 81,550 | 100 % | $2,320,098 | $2,345,378 | $25,281 | 1.08 % | $25,281 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Broadcom Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 3,772 | New Holding | 3,772 | 100 % | $155,369 | $154,275 | $-1,094 | -0.70 % | $-1,094 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Buffalo Wild Wings Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Conceptus Inc | CPTS | US | Medical Instruments | 13,325 | New Holding | 13,325 | 100 % | $241,449 | $229,190 | $-12,259 | -5.07 % | $-12,259 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Conceptus Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 0 | Sold All | -12,246 | -100 % | - | - | - | 14.02 % | $-64,904 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Phillips-Van Heusen Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Honeywell International Inc | HON | US | Diversified Manufact Op | 28,700 | New Holding | 28,700 | 100 % | $1,055,012 | $1,091,748 | $36,736 | 3.48 % | $36,736 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Honeywell International Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Netflix Inc | NFLX | US | E-Commerce/Services | 9,200 | New Holding | 9,200 | 100 % | $401,396 | $551,724 | $150,328 | 37.45 % | $150,328 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Netflix Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -507 | -100 % | - | - | - | 22.39 % | $-2,692 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nii Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Avnet Inc | AVT | US | Electronic Parts Distrib | 52,500 | New Holding | 52,500 | 100 % | $1,399,125 | $1,437,975 | $38,850 | 2.77 % | $38,850 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 10,579 | New Holding | 10,579 | 100 % | $301,290 | $391,317 | $90,027 | 29.88 % | $90,027 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Atwood Oceanics Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 33,800 | New Holding | 33,800 | 100 % | $1,030,224 | $980,538 | $-49,686 | -4.82 % | $-49,686 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 7,600 | Sold Some | -600 | -7.31 % | $334,476 | $317,224 | $-17,252 | -5.15 % | $1,362 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Jos A Bank Clothiers Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Tns Inc | TNS | US | Commercial Serv-Finance | 6,600 | New Holding | 6,600 | 100 % | $171,336 | $172,986 | $1,650 | 0.96 % | $1,650 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Tns Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 15,900 | New Holding | 15,900 | 100 % | $1,144,800 | $1,374,873 | $230,073 | 20.09 % | $230,073 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Eog Resources Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | S1 Corp | SONE | KR | Internet Applic Sftwr | 14,900 | New Holding | 14,900 | 100 % | $93,721 | $92,231 | $-1,490 | -1.58 % | $-1,490 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of S1 Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 1,900 | New Holding | 1,900 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of American Italian Pasta Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 6,600 | New Holding | 6,600 | 100 % | $161,370 | $206,250 | $44,880 | 27.81 % | $44,880 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Lhc Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 16,140 | New Holding | 16,140 | 100 % | $514,382 | $549,244 | $34,862 | 6.77 % | $34,862 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Avon Products Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Danaher Corp | DHR | US | Diversified Manufact Op | 7,400 | New Holding | 7,400 | 100 % | $449,254 | $530,432 | $81,178 | 18.06 % | $81,178 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Danaher Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 4,960 | New Holding | 4,960 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Blackrock Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 1,500 | New Holding | 1,500 | 100 % | $75,390 | $73,695 | $-1,695 | -2.24 % | $-1,695 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Lancaster Colony Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 16,252 | Sold Some | -2,926 | -15.25 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Guess Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Blackboard Inc | BBBB | US | Educational Software | 17,317 | New Holding | 17,317 | 100 % | $595,878 | $724,197 | $128,319 | 21.53 % | $128,319 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Blackboard Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Bally Technologies Inc | BYI | US | Casino Services | 4,600 | New Holding | 4,600 | 100 % | $185,978 | $195,086 | $9,108 | 4.89 % | $9,108 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Bally Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -103,499 | -100 % | - | - | - | 8.79 % | $-416,066 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Philip Morris International Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Carnival Corp | CCL | US | Cruise Lines | 20,640 | New Holding | 20,640 | 100 % | $603,720 | $662,338 | $58,618 | 9.70 % | $58,618 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Carnival Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ingram Micro Inc | IM | US | Distribution/Wholesale | 24,600 | New Holding | 24,600 | 100 % | $412,296 | $439,356 | $27,060 | 6.56 % | $27,060 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ingram Micro Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 24,400 | New Holding | 24,400 | 100 % | $648,308 | $645,136 | $-3,172 | -0.48 % | $-3,172 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Linear Technology Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Hub Group Inc | HUBG | US | Transport-Services | 11,760 | New Holding | 11,760 | 100 % | $257,897 | $313,404 | $55,507 | 21.52 % | $55,507 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Hub Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Idex Corp | IEX | US | Machinery-General Indust | 15,746 | New Holding | 15,746 | 100 % | $416,324 | $472,695 | $56,371 | 13.54 % | $56,371 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Idex Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 10,982 | New Holding | 10,982 | 100 % | $495,618 | $479,913 | $-15,704 | -3.16 % | $-15,704 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Omnicom Group Inc | OMC | US | Advertising Agencies | 28,700 | New Holding | 28,700 | 100 % | $1,042,384 | $1,037,218 | $-5,166 | -0.49 % | $-5,166 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Omnicom Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Huron Consulting Group Inc | HURN | US | Consulting Services | 9,167 | New Holding | 9,167 | 100 % | $172,523 | $212,216 | $39,693 | 23.00 % | $39,693 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Huron Consulting Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Visa Inc | V | US | Commercial Serv-Finance | 22,240 | New Holding | 22,240 | 100 % | $1,581,264 | $1,779,200 | $197,936 | 12.51 % | $197,936 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Visa Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 96,000 | New Holding | 96,000 | 100 % | $2,360,640 | $2,375,040 | $14,400 | 0.61 % | $14,400 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Texas Instruments Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Teradata Corp | TDC | US | Computers-Integrated Sys | 5,200 | New Holding | 5,200 | 100 % | $140,036 | $153,036 | $13,000 | 9.28 % | $13,000 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Teradata Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 30,700 | New Holding | 30,700 | 100 % | $2,244,170 | $2,455,693 | $211,523 | 9.42 % | $211,523 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Occidental Petroleum Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sba Communications Corp | SBAC | US | Wireless Equipment | 19,518 | Sold Some | -14,686 | -42.93 % | $470,579 | $619,306 | $148,727 | 31.60 % | $-111,907 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sba Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Big Lots Inc | BIG | US | Retail-Discount | 30,100 | New Holding | 30,100 | 100 % | $765,142 | $726,915 | $-38,227 | -4.99 % | $-38,227 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Big Lots Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Terex Corp | TEX | US | Machinery-Constr And Mining | 41,191 | New Holding | 41,191 | 100 % | $678,828 | $836,177 | $157,350 | 23.17 % | $157,350 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Terex Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Msci Inc | MXB | US | Decision Support Softwar | 42,514 | New Holding | 42,514 | 100 % | $1,250,762 | $1,312,407 | $61,645 | 4.92 % | $61,645 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Msci Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 24,359 | New Holding | 24,359 | 100 % | $449,180 | $430,180 | $-19,000 | -4.22 % | $-19,000 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sei Investments Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Monsanto Co | MON | US | Agricultural Chemicals | 31,710 | New Holding | 31,710 | 100 % | $2,659,835 | $2,539,337 | $-120,498 | -4.53 % | $-120,498 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Monsanto Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | General Cable Corp | BGC | US | Wire And Cable Products | 3,200 | New Holding | 3,200 | 100 % | $112,896 | $99,872 | $-13,024 | -11.53 % | $-13,024 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of General Cable Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 170,100 | New Holding | 170,100 | 100 % | $1,372,707 | $1,314,873 | $-57,834 | -4.21 % | $-57,834 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of On Semiconductor Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Molson Coors Brewing Co | TAP.A | US | Brewery | 17,200 | New Holding | 17,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Molson Coors Brewing Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Mcafee Inc | MFE | US | Internet Security | 6,370 | New Holding | 6,370 | 100 % | $253,399 | $258,749 | $5,351 | 2.11 % | $5,351 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mcafee Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Mf Global Ltd | MF | BM | Finance-Other Services | 87,026 | New Holding | 87,026 | 100 % | $622,236 | $584,815 | $-37,421 | -6.01 % | $-37,421 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mf Global Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 10,527 | New Holding | 10,527 | 100 % | $238,121 | $251,595 | $13,475 | 5.65 % | $13,475 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Acorda Therapeutics Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | 3com Corp | COMS | US | Networking Products | 82,500 | New Holding | 82,500 | 100 % | $358,875 | $614,625 | $255,750 | 71.26 % | $255,750 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of 3com Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 35,141 | New Holding | 35,141 | 100 % | $355,627 | $336,299 | $-19,328 | -5.43 % | $-19,328 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cypress Semiconductor Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Oracle Corp | ORCL | US | Enterprise Software/Serv | 244,840 | New Holding | 244,840 | 100 % | $5,357,099 | $5,469,726 | $112,626 | 2.10 % | $112,626 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Oracle Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Schlumberger Ltd | SLB | AN | Oil-Field Services | 17,900 | New Holding | 17,900 | 100 % | $1,005,980 | $1,133,786 | $127,806 | 12.70 % | $127,806 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Schlumberger Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Pdl Biopharma Inc | PDLI | US | Medical-Biomedical/Gene | 22,100 | New Holding | 22,100 | 100 % | $200,005 | $174,590 | $-25,415 | -12.70 % | $-25,415 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Pdl Biopharma Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Arris Group Inc | ARRS | FR | Telecommunication Equip | 31,419 | New Holding | 31,419 | 100 % | $416,616 | $316,704 | $-99,912 | -23.98 % | $-99,912 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Arris Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Resmed Inc | RMD | US | Respiratory Products | 6,576 | New Holding | 6,576 | 100 % | $301,904 | $330,444 | $28,540 | 9.45 % | $28,540 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Resmed Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Amazoncom Inc | AMZN | US | E-Commerce/Products | 30,270 | New Holding | 30,270 | 100 % | $2,457,621 | $3,924,808 | $1,467,187 | 59.69 % | $1,467,187 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Amazoncom Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 1,900 | New Holding | 1,900 | 100 % | $84,626 | $71,611 | $-13,015 | -15.37 % | $-13,015 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Amedisys Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Panera Bread Co | PNRA | US | Retail-Restaurants | 5,539 | New Holding | 5,539 | 100 % | $289,191 | $353,056 | $63,865 | 22.08 % | $63,865 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Panera Bread Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Apple Inc | AAPL | US | Computers | 56,600 | New Holding | 56,600 | 100 % | $9,520,686 | $11,315,472 | $1,794,786 | 18.85 % | $1,794,786 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Apple Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Check Point Software Technologies | CHKP | IL | Internet Security | 27,850 | New Holding | 27,850 | 100 % | $776,180 | $904,568 | $128,389 | 16.54 % | $128,389 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Check Point Software Technologies |
| 2009-08-31 | 2009-06-30 | N-Q/A | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 32,003 | New Holding | 32,003 | 100 % | $651,901 | $735,429 | $83,528 | 12.81 % | $83,528 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Warner Chilcott Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Atheros Communications Inc | ATHR | US | Networking Products | 11,146 | New Holding | 11,146 | 100 % | $308,075 | $307,072 | $-1,003 | -0.32 % | $-1,003 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Atheros Communications Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Avista Corp | AVA | US | Electric-Integrated | 6,600 | New Holding | 6,600 | 100 % | $128,832 | $133,452 | $4,620 | 3.58 % | $4,620 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Avista Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Verisign Inc | VRSN | US | Internet Security | 16,700 | New Holding | 16,700 | 100 % | $353,873 | $360,052 | $6,179 | 1.74 % | $6,179 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Verisign Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Thq Inc | THQI | US | Entertainment Software | 88,876 | New Holding | 88,876 | 100 % | $489,707 | $416,828 | $-72,878 | -14.88 % | $-72,878 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Thq Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 14,734 | New Holding | 14,734 | 100 % | $551,199 | $567,848 | $16,649 | 3.02 % | $16,649 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 38,610 | New Holding | 38,610 | 100 % | $3,524,321 | $3,984,552 | $460,231 | 13.05 % | $460,231 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Precision Castparts Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 15,100 | Sold Some | -1,100 | -6.79 % | $133,333 | $108,569 | $-24,764 | -18.57 % | $1,804 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mentor Graphics Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 0 | Sold All | -11,892 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Warnaco Group Incthe |
| 2009-08-31 | 2009-06-30 | N-Q/A | Tech Data Corp | TECD | US | Distribution/Wholesale | 2,600 | New Holding | 2,600 | 100 % | $99,060 | $111,332 | $12,272 | 12.38 % | $12,272 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Tech Data Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 11,900 | New Holding | 11,900 | 100 % | $138,397 | $144,585 | $6,188 | 4.47 % | $6,188 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Skyworks Solutions Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 51,880 | New Holding | 51,880 | 100 % | $1,882,206 | $2,246,404 | $364,198 | 19.34 % | $364,198 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Best Buy Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sohucom Inc | SOHU | US | Web Portals/Isp | 4,000 | New Holding | 4,000 | 100 % | $244,080 | $216,000 | $-28,080 | -11.50 % | $-28,080 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sohucom Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Microsoft Corp | MSFT | US | Applications Software | 356,720 | New Holding | 356,720 | 100 % | $8,793,148 | $10,566,046 | $1,772,898 | 20.16 % | $1,772,898 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Microsoft Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Express Scripts Inc | ESRX | US | Pharmacy Services | 13,380 | New Holding | 13,380 | 100 % | $966,304 | $1,138,504 | $172,201 | 17.82 % | $172,201 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 15,935 | New Holding | 15,935 | 100 % | $285,237 | $267,389 | $-17,847 | -6.25 % | $-17,847 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Covanta Holding Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 25,800 | New Holding | 25,800 | 100 % | $684,990 | $658,674 | $-26,316 | -3.84 % | $-26,316 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Microchip Technology Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 26,683 | New Holding | 26,683 | 100 % | $469,621 | $533,393 | $63,772 | 13.57 % | $63,772 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Hibbett Sports Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Compuware Corp | CPWR | US | Applications Software | 57,900 | Added More | 20,200 | 53.58 % | $417,459 | $427,302 | $9,843 | 2.35 % | $3,434 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Compuware Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Monster Worldwide Inc | MNST | US | Human Resources | 38,053 | New Holding | 38,053 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Monster Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 18,600 | New Holding | 18,600 | 100 % | $384,648 | $315,270 | $-69,378 | -18.03 % | $-69,378 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cubist Pharmaceuticals Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 15,700 | New Holding | 15,700 | 100 % | $578,859 | $654,376 | $75,517 | 13.04 % | $75,517 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Emerson Electric Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Scientific Games Corp | SGMS | US | Casino Services | 35,381 | New Holding | 35,381 | 100 % | $545,575 | $517,978 | $-27,597 | -5.05 % | $-27,597 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Scientific Games Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sandisk Corp | SNDK | US | Computers-Memory Devices | 44,100 | New Holding | 44,100 | 100 % | $780,570 | $892,584 | $112,014 | 14.35 % | $112,014 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sandisk Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Thoratec Corp | THOR | US | Medical Instruments | 18,853 | New Holding | 18,853 | 100 % | $494,703 | $547,868 | $53,165 | 10.74 % | $53,165 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Thoratec Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Mosaic Cothe | MOS | US | Agricultural Chemicals | 29,300 | New Holding | 29,300 | 100 % | $1,420,171 | $1,620,583 | $200,412 | 14.11 % | $200,412 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-08-31 | 2009-06-30 | N-Q/A | Woodward Governor Co | WGOV | US | Instruments-Controls | 11,100 | New Holding | 11,100 | 100 % | $232,989 | $256,854 | $23,865 | 10.24 % | $23,865 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Woodward Governor Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cabelas Inc | CAB | US | Retail-Sporting Goods | 15,600 | New Holding | 15,600 | 100 % | $250,380 | $200,460 | $-49,920 | -19.93 % | $-49,920 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cabelas Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Mylan Incpa | MYL | US | Medical-Generic Drugs | 19,000 | New Holding | 19,000 | 100 % | $278,730 | $333,450 | $54,720 | 19.63 % | $54,720 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mylan Incpa |
| 2009-08-31 | 2009-06-30 | N-Q/A | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 53,000 | New Holding | 53,000 | 100 % | $1,484,000 | $1,513,680 | $29,680 | 2.00 % | $29,680 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Unitedhealth Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sepracor Inc | SEPR | US | Medical-Drugs | 8,300 | New Holding | 8,300 | 100 % | $150,645 | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sepracor Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Altria Group Inc | MO | US | Tobacco | 115,800 | Added More | 49,000 | 73.35 % | $2,116,824 | $2,197,884 | $81,060 | 3.82 % | $34,300 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Altria Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cephalon Inc | CEPH | US | Medical-Drugs | 15,754 | New Holding | 15,754 | 100 % | $897,190 | $939,096 | $41,906 | 4.67 % | $41,906 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cephalon Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Aetna Inc | AET | US | Medical-Hmo | 30,100 | New Holding | 30,100 | 100 % | $857,850 | $854,840 | $-3,010 | -0.35 % | $-3,010 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Aetna Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 8,339 | New Holding | 8,339 | 100 % | $375,755 | $352,073 | $-23,683 | -6.30 % | $-23,683 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Silicon Laboratories Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Saic Inc | SAI | US | Consulting Services | 38,053 | New Holding | 38,053 | 100 % | $703,600 | $684,193 | $-19,407 | -2.75 % | $-19,407 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Saic Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 10,800 | Sold Some | -800 | -6.89 % | $244,404 | $197,208 | $-47,196 | -19.31 % | $3,496 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of True Religion Apparel Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Dover Corp | DOV | BE | Diversified Manufact Op | 64,085 | New Holding | 64,085 | 100 % | $2,216,700 | $2,651,196 | $434,496 | 19.60 % | $434,496 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Dover Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Navigant Consulting Inc | NCI | US | Consulting Services | 25,500 | New Holding | 25,500 | 100 % | $321,045 | $344,760 | $23,715 | 7.38 % | $23,715 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Navigant Consulting Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | American Tower Corp | AMT | US | Wireless Equipment | 21,060 | Added More | 526 | 2.56 % | $666,549 | $855,878 | $189,329 | 28.40 % | $4,729 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of American Tower Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Staples Inc | SPLS | US | Retail-Office Supplies | 68,375 | New Holding | 68,375 | 100 % | $1,477,584 | $1,553,480 | $75,896 | 5.13 % | $75,896 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Staples Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Steel Dynamics Inc | STLD | US | Steel-Producers | 30,400 | New Holding | 30,400 | 100 % | $503,120 | $490,960 | $-12,160 | -2.41 % | $-12,160 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Steel Dynamics Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Aflac Inc | AFL | US | Life/Health Insurance | 22,850 | New Holding | 22,850 | 100 % | $928,167 | $1,007,685 | $79,518 | 8.56 % | $79,518 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Aflac Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Humana Inc | HUM | US | Medical-Hmo | 24,600 | New Holding | 24,600 | 100 % | $878,220 | $994,824 | $116,604 | 13.27 % | $116,604 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Humana Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 17,000 | New Holding | 17,000 | 100 % | $770,100 | $828,070 | $57,970 | 7.52 % | $57,970 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Abbott Laboratories | ABT | US | Medical-Drugs | 99,660 | New Holding | 99,660 | 100 % | $4,507,622 | $5,345,762 | $838,141 | 18.59 % | $838,141 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Abbott Laboratories |
| 2009-08-31 | 2009-06-30 | N-Q/A | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 2,688 | New Holding | 2,688 | 100 % | $413,898 | $561,120 | $147,222 | 35.56 % | $147,222 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Pricelinecom Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 34,100 | New Holding | 34,100 | 100 % | $1,111,660 | $1,189,408 | $77,748 | 6.99 % | $77,748 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Nuvasive Inc | NUVA | US | Medical Instruments | 4,529 | New Holding | 4,529 | 100 % | $181,477 | $153,080 | $-28,397 | -15.64 % | $-28,397 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nuvasive Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Wells Fargo And Co | WFC | US | Unknown | 24,700 | New Holding | 24,700 | 100 % | $679,744 | $688,389 | $8,645 | 1.27 % | $8,645 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Wells Fargo And Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 2,700 | New Holding | 2,700 | 100 % | $166,293 | $188,622 | $22,329 | 13.42 % | $22,329 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of American Science And Engineering Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -5,400 | -100 % | - | - | - | -6.26 % | $6,048 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Amphenol Corp | APH | US | Electronic Connectors | 18,910 | New Holding | 18,910 | 100 % | $661,094 | $794,976 | $133,883 | 20.25 % | $133,883 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Amphenol Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Dendreon Corp | DNDN | US | Therapeutics | 16,499 | New Holding | 16,499 | 100 % | $385,582 | $462,137 | $76,555 | 19.85 % | $76,555 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Dendreon Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 18,700 | New Holding | 18,700 | 100 % | $909,942 | $1,009,426 | $99,484 | 10.93 % | $99,484 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Parker Hannifin Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 44,800 | New Holding | 44,800 | 100 % | $1,597,120 | $1,731,520 | $134,400 | 8.41 % | $134,400 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 114,800 | New Holding | 114,800 | 100 % | $2,540,524 | $2,808,008 | $267,484 | 10.52 % | $267,484 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 23,800 | Added More | 21,900 | 1152.63 % | $1,110,032 | $1,042,678 | $-67,354 | -6.06 % | $-61,977 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ross Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Royal Gold Inc | RGLD | US | Gold Mining | 5,400 | New Holding | 5,400 | 100 % | $214,272 | $285,876 | $71,604 | 33.41 % | $71,604 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Royal Gold Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 89,090 | New Holding | 89,090 | 100 % | $3,342,657 | $2,818,808 | $-523,849 | -15.67 % | $-523,849 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cvscaremark Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Coventry Health Care Inc | CVH | US | Medical-Hmo | 8,700 | New Holding | 8,700 | 100 % | $189,921 | $196,098 | $6,177 | 3.25 % | $6,177 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Coventry Health Care Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Weatherford International Ltd | WFT | BM | Oil-Field Services | 43,530 | New Holding | 43,530 | 100 % | $868,424 | $736,963 | $-131,461 | -15.13 % | $-131,461 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Weatherford International Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 72,900 | New Holding | 72,900 | 100 % | $1,159,110 | $1,242,216 | $83,106 | 7.16 % | $83,106 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Emc Corpmassachusetts |
| 2009-08-31 | 2009-06-30 | N-Q/A | Wright Express Corp | WXS | US | Commercial Serv-Finance | 6,900 | New Holding | 6,900 | 100 % | $217,488 | $203,688 | $-13,800 | -6.34 % | $-13,800 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Wright Express Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Taiwan Semiconductor Co Ltd | 5425.TW | TW | Electronic Compo-Semicon | 67,910 | New Holding | 67,910 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Taiwan Semiconductor Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 64,400 | New Holding | 64,400 | 100 % | $439,852 | $384,468 | $-55,384 | -12.59 % | $-55,384 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Integrated Device Technology Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 10,999 | New Holding | 10,999 | 100 % | $244,618 | $245,058 | $440 | 0.17 % | $440 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Xilinx Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Intel Corp | INTC | US | Electronic Compo-Semicon | 159,620 | New Holding | 159,620 | 100 % | $3,243,478 | $3,071,089 | $-172,390 | -5.31 % | $-172,390 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Intel Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cymer Inc | CYMI | US | Lasers-Syst/Components | 10,614 | New Holding | 10,614 | 100 % | $373,401 | $361,088 | $-12,312 | -3.29 % | $-12,312 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cymer Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 7,903 | New Holding | 7,903 | 100 % | $327,500 | $393,569 | $66,069 | 20.17 % | $66,069 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Vistaprint Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 41,300 | New Holding | 41,300 | 100 % | $2,468,914 | $2,287,194 | $-181,720 | -7.36 % | $-181,720 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Amgen Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Fmc Corp | FMC | US | Chemicals-Diversified | 20,100 | New Holding | 20,100 | 100 % | $958,770 | $1,132,233 | $173,463 | 18.09 % | $173,463 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Fmc Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Wellpoint Inc | WLP | US | Medical-Hmo | 12,100 | New Holding | 12,100 | 100 % | $639,485 | $630,894 | $-8,591 | -1.34 % | $-8,591 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Wellpoint Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Prudential Financial Inc | PRU | US | Life/Health Insurance | 13,600 | New Holding | 13,600 | 100 % | $687,888 | $648,312 | $-39,576 | -5.75 % | $-39,576 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Prudential Financial Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 5,714 | New Holding | 5,714 | 100 % | $282,957 | $309,127 | $26,170 | 9.24 % | $26,170 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Stericycle Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Devry Inc | DV | US | Schools | 12,113 | New Holding | 12,113 | 100 % | $618,974 | $654,465 | $35,491 | 5.73 % | $35,491 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Devry Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 4,900 | Sold Some | -3,300 | -40.24 % | $230,692 | $233,779 | $3,087 | 1.33 % | $-2,079 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Tractor Supply Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Informatica Corp | INFA | RO | Enterprise Software/Serv | 15,437 | New Holding | 15,437 | 100 % | $277,557 | $346,406 | $68,849 | 24.80 % | $68,849 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Informatica Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Abb Ltd | ABB | DE | Engineering/R And D Services | 23,050 | New Holding | 23,050 | 100 % | $441,869 | $431,035 | $-10,834 | -2.45 % | $-10,834 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Abb Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 5,700 | New Holding | 5,700 | 100 % | $159,714 | $170,202 | $10,488 | 6.56 % | $10,488 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nice Systems Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 70,000 | New Holding | 70,000 | 100 % | $1,237,600 | $1,388,100 | $150,500 | 12.16 % | $150,500 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nabors Industries Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Apollo Group Inc | APOL | US | Schools | 12,300 | New Holding | 12,300 | 100 % | $797,532 | $677,730 | $-119,802 | -15.02 % | $-119,802 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Apollo Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Mastercard Inc | MA | US | Commercial Serv-Finance | 7,270 | New Holding | 7,270 | 100 % | $1,473,120 | $1,680,533 | $207,413 | 14.07 % | $207,413 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 16,976 | New Holding | 16,976 | 100 % | $437,641 | $432,548 | $-5,093 | -1.16 % | $-5,093 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Synaptics Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 1,600 | New Holding | 1,600 | 100 % | $105,968 | $108,368 | $2,400 | 2.26 % | $2,400 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Millipore Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Medtronic Inc | MDT | US | Medical Instruments | 67,800 | New Holding | 67,800 | 100 % | $2,596,740 | $2,686,236 | $89,496 | 3.44 % | $89,496 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Medtronic Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Syntel Inc | SYNT | US | Computer Services | 4,900 | New Holding | 4,900 | 100 % | $196,343 | $194,187 | $-2,156 | -1.09 % | $-2,156 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Syntel Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sybase Inc | SY | US | Enterprise Software/Serv | 5,394 | Sold Some | -11,597 | -68.25 % | $187,981 | $215,328 | $27,348 | 14.54 % | $-58,797 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sybase Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cisco Systems Inc | CSCO | US | Networking Products | 318,870 | New Holding | 318,870 | 100 % | $6,887,592 | $7,480,690 | $593,098 | 8.61 % | $593,098 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cisco Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 21,500 | New Holding | 21,500 | 100 % | $637,905 | $664,565 | $26,660 | 4.17 % | $26,660 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Borgwarner Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 37,200 | Added More | 15,000 | 67.56 % | $329,964 | $328,848 | $-1,116 | -0.33 % | $-450 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Tibco Software Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Directv Group Incthe | DTV | US | Cable Tv | 17,360 | New Holding | 17,360 | 100 % | $429,834 | $547,534 | $117,701 | 27.38 % | $117,701 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Directv Group Incthe |
| 2009-08-31 | 2009-06-30 | N-Q/A | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 59,520 | New Holding | 59,520 | 100 % | $3,070,637 | $3,211,699 | $141,062 | 4.59 % | $141,062 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Kohls Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Praxair Inc | PX | US | Industrial Gases | 15,650 | New Holding | 15,650 | 100 % | $1,199,103 | $1,292,847 | $93,744 | 7.81 % | $93,744 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Praxair Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Spx Corp | SPW | US | Diversified Manufact Op | 9,530 | New Holding | 9,530 | 100 % | $530,630 | $506,138 | $-24,492 | -4.61 % | $-24,492 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Spx Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 46,420 | New Holding | 46,420 | 100 % | $2,755,491 | $3,155,167 | $399,676 | 14.50 % | $399,676 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of United Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Suburban Propane Partners Lp | SPH | US | Retail-Propane Distrib | 2,400 | New Holding | 2,400 | 100 % | $97,368 | $106,200 | $8,832 | 9.07 % | $8,832 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Suburban Propane Partners Lp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 31,700 | New Holding | 31,700 | 100 % | $740,829 | $698,668 | $-42,161 | -5.69 % | $-42,161 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Suntrust Banks Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 7,500 | Sold Some | -12,070 | -61.67 % | $293,625 | $239,325 | $-54,300 | -18.49 % | $87,387 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Aeropostale Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | St Jude Medical Inc | STJ | US | Medical Instruments | 55,220 | New Holding | 55,220 | 100 % | $2,128,179 | $1,895,150 | $-233,028 | -10.94 % | $-233,028 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of St Jude Medical Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Nuance Communications Inc | NUAN | US | Applications Software | 42,901 | Added More | 12,671 | 41.91 % | $528,969 | $589,889 | $60,919 | 11.51 % | $17,993 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nuance Communications Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Schering-Plough Corp | SGP | US | Medical-Drugs | 66,600 | New Holding | 66,600 | 100 % | $1,876,788 | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Schering-Plough Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 43,800 | New Holding | 43,800 | 100 % | $559,764 | $414,348 | $-145,416 | -25.97 % | $-145,416 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Pulte Homes Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 7,500 | New Holding | 7,500 | 100 % | $194,175 | $249,600 | $55,425 | 28.54 % | $55,425 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-08-31 | 2009-06-30 | N-Q/A | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 22,900 | New Holding | 22,900 | 100 % | $569,065 | $538,150 | $-30,915 | -5.43 % | $-30,915 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Pactiv Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 111,750 | New Holding | 111,750 | 100 % | $5,684,723 | $6,065,790 | $381,068 | 6.70 % | $381,068 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 0 | Sold All | -517 | -100 % | - | - | - | 11.07 % | $-5,010 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ww Grainger Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 16,793 | Sold Some | -12,492 | -42.65 % | $226,706 | $245,514 | $18,808 | 8.29 % | $-13,991 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of American Eagle Outfitters Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Target Corp | TGT | US | Retail-Discount | 16,200 | New Holding | 16,200 | 100 % | $761,400 | $768,852 | $7,452 | 0.97 % | $7,452 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Target Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Union Pacific Corp | UNP.BE | US | Transport-Rail | 13,100 | New Holding | 13,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Union Pacific Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Macys Inc | M | US | Retail-Regnl Dept Store | 62,800 | New Holding | 62,800 | 100 % | $974,656 | $1,074,508 | $99,852 | 10.24 % | $99,852 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Macys Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Radioshack Corp | RSH | US | Retail-Consumer Electron | 29,400 | New Holding | 29,400 | 100 % | $444,822 | $561,834 | $117,012 | 26.30 % | $117,012 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Radioshack Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Coach Inc | COH | US | Retail-Apparel/Shoe | 15,400 | New Holding | 15,400 | 100 % | $435,666 | $520,366 | $84,700 | 19.44 % | $84,700 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Coach Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Iamgold Corp | IAG | CA | Unknown | 22,600 | New Holding | 22,600 | 100 % | $262,838 | $427,818 | $164,980 | 62.76 % | $164,980 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Iamgold Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Team Inc | TISI | CH | Commercial Services | 6,100 | New Holding | 6,100 | 100 % | $106,323 | $97,478 | $-8,845 | -8.31 % | $-8,845 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Team Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Polycom Inc | PLCM | US | Networking Products | 33,760 | New Holding | 33,760 | 100 % | $796,736 | $750,485 | $-46,251 | -5.80 % | $-46,251 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Polycom Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Raytheon Co | RTN | US | Aerospace/Defense | 13,010 | New Holding | 13,010 | 100 % | $613,812 | $658,176 | $44,364 | 7.22 % | $44,364 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Raytheon Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Qualcomm Inc | QCOM | US | Wireless Equipment | 80,810 | New Holding | 80,810 | 100 % | $3,751,200 | $3,644,531 | $-106,669 | -2.84 % | $-106,669 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Qualcomm Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Juniper Networks Inc | JNPR | US | Networking Products | 23,550 | New Holding | 23,550 | 100 % | $543,299 | $593,460 | $50,162 | 9.23 % | $50,162 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Juniper Networks Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Con-Way Inc | CNW | US | Transport-Truck | 5,728 | New Holding | 5,728 | 100 % | $239,201 | $177,969 | $-61,232 | -25.59 % | $-61,232 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Con-Way Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Red Hat Inc | RHT | US | Applications Software | 15,300 | New Holding | 15,300 | 100 % | $351,288 | $414,477 | $63,189 | 17.98 % | $63,189 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Red Hat Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 8,670 | New Holding | 8,670 | 100 % | $299,115 | $406,710 | $107,595 | 35.97 % | $107,595 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of F5 Networks Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | St Jude Medical Inc | STJ | US | Medical Instruments | 0 | Sold All | -56,400 | -100 % | - | - | - | -12.15 % | $267,900 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of St Jude Medical Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -78,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Schering-Plough Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Equinix Inc | EQIX | US | Web Hosting/Design | 0 | Sold All | -6,827 | -100 % | - | - | - | 30.96 % | $-153,266 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Equinix Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Corinthian Colleges Inc | COCO | US | Schools | 0 | Sold All | -37,292 | -100 % | - | - | - | -4.81 % | $29,088 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Corinthian Colleges Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Career Education Corp | CECO | US | Schools | 0 | Sold All | -4,800 | -100 % | - | - | - | 17.38 % | $-17,664 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Career Education Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Autodesk Inc | ADSK | US | Computer Aided Design | 0 | Sold All | -11,850 | -100 % | - | - | - | 6.01 % | $-15,998 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Autodesk Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 29,285 | Sold Some | -7,234 | -19.80 % | $427,854 | $428,147 | $293 | 0.06 % | $-72 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of American Eagle Outfitters Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Gartner Inc | IT | US | Consulting Services | 0 | Sold All | -21,296 | -100 % | - | - | - | 20.48 % | $-69,638 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Gartner Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Amdocs Ltd | DOX | GB | Telecom Services | 0 | Sold All | -8,656 | -100 % | - | - | - | 21.74 % | $-40,856 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Amdocs Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Under Armour Inc | UA | US | Retail-Apparel/Shoe | 0 | Sold All | -2,700 | -100 % | - | - | - | 12.01 % | $-7,911 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Under Armour Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Qualcomm Inc | QCOM | US | Wireless Equipment | 0 | Sold All | -123,150 | -100 % | - | - | - | -2.02 % | $114,530 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Qualcomm Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 0 | Sold All | -9,714 | -100 % | - | - | - | 38.50 % | $-126,671 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of F5 Networks Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -174,600 | -100 % | - | - | - | 29.57 % | $-874,746 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Gap Incthe |
| 2009-06-09 | 2009-03-31 | N-CSR | Massey Energy Co | MEE | US | Coal | 0 | Sold All | -4,500 | -100 % | - | - | - | 53.80 % | $-59,805 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Massey Energy Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -352,330 | -100 % | - | - | - | 16.83 % | $-1,190,875 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cisco Systems Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -38,200 | -100 % | - | - | - | 9.84 % | $-99,320 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Axis Capital Holdings Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -11,000 | -100 % | - | - | - | -18.65 % | $92,290 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Jacobs Engineering Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -66,400 | -100 % | - | - | - | 3.61 % | $-74,368 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Morgan Stanley |
| 2009-06-09 | 2009-03-31 | N-CSR | Continental Resources Incok | CLR | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,781 | -100 % | - | - | - | 12.35 % | $-47,595 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Continental Resources Incok |
| 2009-06-09 | 2009-03-31 | N-CSR | Navigant Consulting Inc | NCI | US | Consulting Services | 0 | Sold All | -30,200 | -100 % | - | - | - | 0.59 % | $-2,416 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Navigant Consulting Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Devry Inc | DV | US | Schools | 0 | Sold All | -7,908 | -100 % | - | - | - | 15.32 % | $-56,779 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Devry Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -5,100 | -100 % | - | - | - | -30.03 % | $58,701 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Illumina Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Isis Pharmaceuticals Inc | ISIS | US | Therapeutics | 0 | Sold All | -37,169 | -100 % | - | - | - | -27.07 % | $154,995 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Isis Pharmaceuticals Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 0 | Sold All | -19,600 | -100 % | - | - | - | 14.61 % | $-79,968 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Foster Wheeler Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 0 | Sold All | -2,400 | -100 % | - | - | - | 29.61 % | $-19,992 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Genoptix Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Conceptus Inc | CPTS | US | Medical Instruments | 0 | Sold All | -29,034 | -100 % | - | - | - | 6.30 % | $-29,615 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Conceptus Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 0 | Sold All | -11,462 | -100 % | - | - | - | 13.13 % | $-49,287 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Concur Technologies Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -11,848 | -100 % | - | - | - | 15.33 % | $-68,837 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Alexion Pharmaceuticals Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -20,800 | -100 % | - | - | - | 1.34 % | $-16,432 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cephalon Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 0 | Sold All | -1,000 | -100 % | - | - | - | 2.78 % | $-1,890 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of American Science And Engineering Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 0 | Sold All | -8,200 | -100 % | - | - | - | 37.15 % | $-34,522 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Align Technology Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -151,700 | -100 % | - | - | - | 10.56 % | $-273,060 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Western Union Cothe |
| 2009-06-09 | 2009-03-31 | N-CSR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -27,250 | -100 % | - | - | - | 22.42 % | $-339,263 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of United Technologies Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Vector Group Ltd | VGR | US | Tobacco | 1,178 | New Holding | 1,178 | 100 % | $17,965 | $16,822 | $-1,143 | -6.36 % | $-1,143 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Vector Group Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Solera Holdings Inc | SLH | US | Transactional Software | 15,170 | Added More | 2,141 | 16.43 % | $350,124 | $532,619 | $182,495 | 52.12 % | $25,756 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -8,900 | -100 % | - | - | - | -5.89 % | $12,015 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Superior Energy Services Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -9,600 | -100 % | - | - | - | 96.98 % | $-330,048 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Walter Industries Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Supervalu Inc | SVU | US | Food-Retail | 0 | Sold All | -48,300 | -100 % | - | - | - | -11.38 % | $92,736 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Supervalu Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -15,800 | -100 % | - | - | - | 19.93 % | $-127,980 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Stryker Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -19,038 | -100 % | - | - | - | 29.38 % | $-176,292 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Wms Industries Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -7,270 | -100 % | - | - | - | -11.59 % | $43,620 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Fti Consulting Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -61,600 | -100 % | - | - | - | 26.96 % | $-386,848 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Forest Laboratories Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -10,300 | -100 % | - | - | - | -1.69 % | $16,377 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Itt Educational Services Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | General Cable Corp | BGC | US | Wire And Cable Products | 0 | Sold All | -11,882 | -100 % | - | - | - | -21.77 % | $103,255 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of General Cable Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 0 | Sold All | -40,600 | -100 % | - | - | - | 19.29 % | $-677,614 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Precision Castparts Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -44,100 | -100 % | - | - | - | 2.94 % | $-69,678 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mosaic Cothe |
| 2009-06-09 | 2009-03-31 | N-CSR | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -14,100 | -100 % | - | - | - | -20.89 % | $37,647 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ncr Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -32,200 | -100 % | - | - | - | 38.49 % | $-361,928 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Humana Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 0 | Sold All | -66,400 | -100 % | - | - | - | 10.71 % | $-248,336 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Bmc Software Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Ihs Inc | IHS | US | Computer Services | 0 | Sold All | -10,062 | -100 % | - | - | - | 5.20 % | $-25,960 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ihs Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Qiagen Nv | QGEN | DE | Medical-Biomedical/Gene | 0 | Sold All | -15,740 | -100 % | - | - | - | 21.31 % | $-59,497 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Qiagen Nv |
| 2009-06-09 | 2009-03-31 | N-CSR | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -12,000 | -100 % | - | - | - | 25.26 % | $-77,040 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Steris Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -43,200 | -100 % | - | - | - | -1.04 % | $4,320 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Pulte Homes Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -82,700 | -100 % | - | - | - | 52.46 % | $-1,796,244 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mckesson Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -1,400 | -100 % | - | - | - | -8.93 % | $7,686 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ralcorp Holdings Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -32,450 | -100 % | - | - | - | 24.96 % | $-333,262 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Norfolk Southern Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 36,700 | Added More | 2,700 | 7.94 % | $469,760 | $633,075 | $163,315 | 34.76 % | $12,015 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ltd Brands Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -83,100 | -100 % | - | - | - | 32.15 % | $-181,989 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Southwest Airlines Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -16,902 | -100 % | - | - | - | -14.75 % | $61,692 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Petrohawk Energy Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -9,217 | -100 % | - | - | - | -9.10 % | $29,034 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Darden Restaurants Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Quanta Services Inc | PWR | US | Commercial Services | 0 | Sold All | -26,985 | -100 % | - | - | - | -22.82 % | $156,513 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Quanta Services Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -28,300 | -100 % | - | - | - | 12.18 % | $-204,326 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of General Dynamics Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 961 | New Holding | 961 | 100 % | $20,469 | $20,844 | $375 | 1.83 % | $375 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Applied Industrial Technologies Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,100 | -100 % | - | - | - | 15.25 % | $-154,517 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Apache Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -11,071 | -100 % | - | - | - | 12.94 % | $-50,594 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Arena Resources Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -6,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Boeing Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Iron Mountain Inc | IRM | US | Commercial Services | 0 | Sold All | -23,426 | -100 % | - | - | - | -15.60 % | $105,417 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Iron Mountain Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -73,800 | -100 % | - | - | - | 6.49 % | $-171,216 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Honeywell International Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 0 | Sold All | -22,322 | -100 % | - | - | - | 13.59 % | $-87,056 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Dreamworks Animation Skg Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -19,800 | -100 % | - | - | - | 15.83 % | $-234,036 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Eog Resources Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Bally Technologies Inc | BYI | US | Casino Services | 0 | Sold All | -5,500 | -100 % | - | - | - | 49.96 % | $-77,715 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Bally Technologies Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -12,700 | -100 % | - | - | - | 13.44 % | $-65,405 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Automatic Data Processing Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -22,000 | -100 % | - | - | - | -13.88 % | $145,860 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nucor Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Resmed Inc | RMD | US | Respiratory Products | 0 | Sold All | -24,670 | -100 % | - | - | - | 30.79 % | $-291,846 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Resmed Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -18,900 | -100 % | - | - | - | 9.56 % | $-71,442 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Best Buy Co Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -43,750 | -100 % | - | - | - | 18.71 % | $-287,438 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Emerson Electric Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 0 | Sold All | -2,700 | -100 % | - | - | - | -9.58 % | $3,861 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Spartan Stores Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Sequenom Inc | SQNM | US | Medical-Biomedical/Gene | 0 | Sold All | -24,700 | -100 % | - | - | - | -40.94 % | $53,599 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sequenom Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 11,600 | Sold Some | -1,100 | -8.66 % | $278,516 | $211,816 | $-66,700 | -23.94 % | $6,325 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of True Religion Apparel Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 0 | Sold All | -14,090 | -100 % | - | - | - | 45.07 % | $-149,636 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Power Integrations Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Nuvasive Inc | NUVA | US | Medical Instruments | 0 | Sold All | -10,225 | -100 % | - | - | - | -19.71 % | $84,868 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nuvasive Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 5,400 | New Holding | 5,400 | 100 % | $84,402 | $90,450 | $6,048 | 7.16 % | $6,048 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -157,600 | -100 % | - | - | - | 25.75 % | $-789,576 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -105,900 | -100 % | - | - | - | 30.25 % | $-734,946 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Halliburton Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Mastercard Inc | MA | US | Commercial Serv-Finance | 0 | Sold All | -4,660 | -100 % | - | - | - | 37.44 % | $-293,487 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mastercard Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -39,200 | -100 % | - | - | - | 15.62 % | $-285,768 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Kohls Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 19,570 | New Holding | 19,570 | 100 % | $714,501 | $624,479 | $-90,022 | -12.59 % | $-90,022 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Aeropostale Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Masimo Corp | MASI | US | Patient Monitoring Equip | 0 | Sold All | -12,057 | -100 % | - | - | - | 6.71 % | $-20,376 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Masimo Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Ww Grainger Inc | GWW | US | Distribution/Wholesale | 517 | New Holding | 517 | 100 % | $43,593 | $50,232 | $6,638 | 15.22 % | $6,638 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ww Grainger Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Dicks Sporting Goods Inc | DKS | US | Retail-Sporting Goods | 0 | Sold All | -10,300 | -100 % | - | - | - | 13.63 % | $-26,677 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Dicks Sporting Goods Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 0 | Sold All | -34,600 | -100 % | - | - | - | 7.01 % | $-23,528 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Dr Horton Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 0 | Sold All | -33,600 | -100 % | - | - | - | -7.16 % | $26,880 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Foot Locker Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -44,900 | -100 % | - | - | - | -33.71 % | $173,763 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Premiere Global Services Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Omnicare Inc | OCR | US | Pharmacy Services | 0 | Sold All | -6,900 | -100 % | - | - | - | -4.94 % | $8,349 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Omnicare Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Nike Inc | NKE | US | Athletic Footwear | 0 | Sold All | -53,150 | -100 % | - | - | - | 8.96 % | $-279,569 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nike Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Ion Geophysical Corp | IO | KR | Seismic Data Collection | 0 | Sold All | -12,000 | -100 % | - | - | - | 97.21 % | $-33,480 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ion Geophysical Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Agco Corp | AG | US | Machinery-Farm | 0 | Sold All | -58,470 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Agco Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Alcon Inc | ACL | CH | Optical Supplies | 0 | Sold All | -19,550 | -100 % | - | - | - | 28.19 % | $-624,623 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Alcon Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -93,800 | -100 % | - | - | - | 31.53 % | $-895,790 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Accenture Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Actuant Corp | ATU | US | Diversified Manufact Op | 0 | Sold All | -3,400 | -100 % | - | - | - | 21.30 % | $-9,792 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Actuant Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 0 | Sold All | -10,100 | -100 % | - | - | - | 15.08 % | $-63,630 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Regal-Beloit Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -50,300 | -100 % | - | - | - | 13.51 % | $-161,966 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sysco Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Hasbro Inc | HAS | US | Toys | 0 | Sold All | -36,300 | -100 % | - | - | - | 14.34 % | $-132,495 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Hasbro Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 1,028 | New Holding | 1,028 | 100 % | $15,441 | $6,703 | $-8,738 | -56.59 % | $-8,738 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Metropcs Communications Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -12,450 | -100 % | - | - | - | -9.39 % | $137,822 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -8,200 | -100 % | - | - | - | 37.12 % | $-94,136 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Herbalife Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -9,529 | -100 % | - | - | - | 17.97 % | $-27,253 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Immucor Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -45,400 | -100 % | - | - | - | 58.95 % | $-735,480 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cognizant Technology Solutions Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -4,100 | -100 % | - | - | - | -4.29 % | $7,667 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Gen-Probe Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 0 | Sold All | -11,855 | -100 % | - | - | - | 11.61 % | $-50,977 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Gymboree Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 4,300 | Sold Some | -1,900 | -30.64 % | $293,131 | $411,596 | $118,465 | 40.41 % | $-52,345 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Deckers Outdoor Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Dell Inc | DELL | US | Computers | 0 | Sold All | -112,300 | -100 % | - | - | - | 13.41 % | $-189,787 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Dell Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 0 | Sold All | -31,500 | -100 % | - | - | - | 12.95 % | $-118,755 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Dentsply International Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 0 | Sold All | -5,100 | -100 % | - | - | - | 6.83 % | $-10,200 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Diamond Foods Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -95,800 | -100 % | - | - | - | 5.54 % | $-144,658 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Broadcom Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Earthlink Inc | ELNK | US | Web Portals/Isp | 0 | Sold All | -12,700 | -100 % | - | - | - | 6.67 % | $-6,731 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Earthlink Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 507 | New Holding | 507 | 100 % | $10,434 | $14,713 | $4,279 | 41.01 % | $4,279 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nii Holdings Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Netapp Inc | NTAP | US | Computers-Memory Devices | 0 | Sold All | -65,547 | -100 % | - | - | - | 56.10 % | $-717,084 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Netapp Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 8,200 | Sold Some | -700 | -7.86 % | $317,832 | $342,268 | $24,436 | 7.68 % | $-2,086 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Jos A Bank Clothiers Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Lhc Group Inc | LHCG | US | Medical-Outptnt/Home Med | 0 | Sold All | -2,400 | -100 % | - | - | - | 34.81 % | $-19,368 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Lhc Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Lam Research Corp | LRCX | US | Semiconductor Equipment | 0 | Sold All | -75,472 | -100 % | - | - | - | 29.01 % | $-577,361 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Lam Research Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Linear Technology Corp | LLTC | US | Semicon Compo-Intg Circu | 0 | Sold All | -27,500 | -100 % | - | - | - | 10.39 % | $-68,475 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Linear Technology Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Huron Consulting Group Inc | HURN | US | Consulting Services | 0 | Sold All | -5,596 | -100 % | - | - | - | -52.77 % | $144,769 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Huron Consulting Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Sba Communications Corp | SBAC | US | Wireless Equipment | 34,204 | Sold Some | -4,540 | -11.71 % | $820,896 | $1,085,293 | $264,397 | 32.20 % | $-35,094 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sba Communications Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 0 | Sold All | -28,600 | -100 % | - | - | - | -0.50 % | $2,574 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sei Investments Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 0 | Sold All | -8,518 | -100 % | - | - | - | 11.49 % | $-28,791 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Osi Pharmaceuticals Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 0 | Sold All | -308,850 | -100 % | - | - | - | 6.43 % | $-416,948 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Oracle Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Pmc - Sierra Inc | PMCS | US | Electronic Compo-Semicon | 0 | Sold All | -54,304 | -100 % | - | - | - | 0.85 % | $-3,801 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Pmc - Sierra Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Medicines Cothe | MDCO | US | Therapeutics | 0 | Sold All | -34,600 | -100 % | - | - | - | -2.98 % | $7,958 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Medicines Cothe |
| 2009-06-09 | 2009-03-31 | N-CSR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 16,200 | Added More | 6,300 | 63.63 % | $84,078 | $116,478 | $32,400 | 38.53 % | $12,600 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mentor Graphics Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -456,900 | -100 % | - | - | - | 34.14 % | $-3,445,026 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Microsoft Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 0 | Sold All | -28,400 | -100 % | - | - | - | 10.66 % | $-69,864 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Microchip Technology Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 0 | Sold All | -3,100 | -100 % | - | - | - | 4.00 % | $-2,790 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Sapient Corp | SAPE | US | E-Services/Consulting | 0 | Sold All | -70,067 | -100 % | - | - | - | 29.00 % | $-114,209 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sapient Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Sepracor Inc | SEPR | US | Medical-Drugs | 0 | Sold All | -9,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sepracor Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 0 | Sold All | -8,944 | -100 % | - | - | - | 11.72 % | $-39,622 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Silicon Laboratories Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Silicon Image Inc | SIMG | US | Electronic Compo-Semicon | 0 | Sold All | -45,600 | -100 % | - | - | - | -12.35 % | $14,136 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Silicon Image Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Staples Inc | SPLS | US | Retail-Office Supplies | 0 | Sold All | -73,275 | -100 % | - | - | - | 8.39 % | $-128,964 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Staples Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -16,600 | -100 % | - | - | - | 9.01 % | $-66,898 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of T Rowe Price Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -25,900 | -100 % | - | - | - | 8.61 % | $-57,239 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Wells Fargo And Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -30,716 | -100 % | - | - | - | -0.14 % | $921 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Psychiatric Solutions Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -33,600 | -100 % | - | - | - | 9.37 % | $-151,872 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -17,100 | -100 % | - | - | - | 36.89 % | $-86,697 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Qlogic Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -7,768 | -100 % | - | - | - | 52.42 % | $-105,023 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Perrigo Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -101,400 | -100 % | - | - | - | 2.66 % | $-83,148 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cvscaremark Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 0 | Sold All | -11,584 | -100 % | - | - | - | 1.96 % | $-4,981 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Xilinx Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -25,500 | -100 % | - | - | - | 4.45 % | $-61,200 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Fmc Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Abb Ltd | ABB | DE | Engineering/R And D Services | 0 | Sold All | -40,400 | -100 % | - | - | - | 14.02 % | $-92,920 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Abb Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 0 | Sold All | -13,700 | -100 % | - | - | - | -36.45 % | $200,294 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Synaptics Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Syntel Inc | SYNT | US | Computer Services | 0 | Sold All | -5,800 | -100 % | - | - | - | 34.65 % | $-59,160 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Syntel Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 22,200 | Sold Some | -2,200 | -9.01 % | $149,628 | $196,248 | $46,620 | 31.15 % | $-4,620 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Tibco Software Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Spx Corp | SPW | US | Diversified Manufact Op | 0 | Sold All | -10,550 | -100 % | - | - | - | 7.18 % | $-37,558 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Spx Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Unisource Energy Corp | UNS | US | Electric-Integrated | 0 | Sold All | -7,500 | -100 % | - | - | - | 16.03 % | $-30,600 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Unisource Energy Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Nuance Communications Inc | NUAN | US | Applications Software | 30,230 | Added More | 5,448 | 21.98 % | $428,359 | $415,663 | $-12,697 | -2.96 % | $-2,288 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nuance Communications Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 0 | Sold All | -26,100 | -100 % | - | - | - | 45.96 % | $-273,528 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Valeant Pharmaceuticals International |
| 2009-06-09 | 2009-03-31 | N-CSR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 0 | Sold All | -154,070 | -100 % | - | - | - | 7.25 % | $-565,437 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Wal-Mart Stores Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 0 | Sold All | -24,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Genentech Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 0 | Sold All | -9,600 | -100 % | - | - | - | 38.74 % | $-210,624 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Polo Ralph Lauren Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -20,050 | -100 % | - | - | - | 12.47 % | $-112,481 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Raytheon Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 4,100 | Sold Some | -400 | -8.88 % | $90,774 | $134,972 | $44,198 | 48.69 % | $-4,312 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Jo-Ann Stores Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -77,900 | -100 % | - | - | - | 31.49 % | $-200,203 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Del Monte Foods Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -15,150 | -100 % | - | - | - | 5.22 % | $-50,753 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Devon Energy Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Walt Disney Cothe | DIS | US | Multimedia | 0 | Sold All | -63,430 | -100 % | - | - | - | 18.47 % | $-296,852 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Walt Disney Cothe |
| 2009-06-09 | 2009-03-31 | N-CSR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 0 | Sold All | -6,097 | -100 % | - | - | - | 12.88 % | $-30,119 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Dolby Laboratories Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Allergan Incunited States | AGN | US | Medical-Drugs | 0 | Sold All | -17,050 | -100 % | - | - | - | 31.84 % | $-241,428 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Allergan Incunited States |
| 2009-06-09 | 2009-03-31 | N-CSR | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -21,900 | -100 % | - | - | - | 28.92 % | $-290,394 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -4,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Axsys Technologies Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -28,100 | -100 % | - | - | - | 24.09 % | $-299,546 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Celgene Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -29,550 | -100 % | - | - | - | -1.78 % | $6,797 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Intersil Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 0 | Sold All | -34,050 | -100 % | - | - | - | -17.38 % | $358,547 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Genzyme Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Gilead Sciences Inc | GILD | US | Therapeutics | 0 | Sold All | -60,450 | -100 % | - | - | - | 4.06 % | $-109,415 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Gilead Sciences Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Landstar System Inc | LSTR | US | Transport-Truck | 0 | Sold All | -13,206 | -100 % | - | - | - | -5.59 % | $29,185 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Landstar System Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Martek Biosciences Corp | MATK | US | Medical-Biomedical/Gene | 0 | Sold All | -11,300 | -100 % | - | - | - | -16.07 % | $39,211 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Martek Biosciences Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -38,850 | -100 % | - | - | - | -16.18 % | $354,312 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Northern Trust Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 17,400 | New Holding | 17,400 | 100 % | $346,608 | $316,506 | $-30,102 | -8.68 % | $-30,102 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Rent-A-Center Inctx |
| 2009-06-09 | 2009-03-31 | N-CSR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,781 | -100 % | - | - | - | 33.45 % | $-132,066 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Whiting Petroleum Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Hess Corp | HES | US | Oil Comp-Integrated | 0 | Sold All | -45,675 | -100 % | - | - | - | -0.15 % | $4,111 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Hess Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -227,240 | -100 % | - | - | - | 35.83 % | $-2,999,568 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Hewlett-Packard Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Entergy Corp | ETR | US | Electric-Integrated | 0 | Sold All | -11,600 | -100 % | - | - | - | 5.89 % | $-50,228 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Entergy Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Flowserve Corp | FLS | US | Machinery-Pumps | 0 | Sold All | -20,200 | -100 % | - | - | - | 23.45 % | $-389,860 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Flowserve Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 0 | Sold All | -5,350 | -100 % | - | - | - | 76.34 % | $-640,288 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Intuitive Surgical Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Myriad Genetics Inc | MYGN | US | Medical-Biomedical/Gene | 0 | Sold All | -4,812 | -100 % | - | - | - | -36.26 % | $64,625 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Myriad Genetics Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -16,300 | -100 % | - | - | - | 30.83 % | $-2,189,742 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | California Water Service Group | CWT | US | Water | 403 | New Holding | 403 | 100 % | $14,427 | $14,419 | $-8 | -0.05 % | $-8 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of California Water Service Group |
| 2009-06-09 | 2009-03-31 | N-CSR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 0 | Sold All | -29,412 | -100 % | - | - | - | 67.69 % | $-194,119 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Las Vegas Sands Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 0 | Sold All | -45,700 | -100 % | - | - | - | -9.41 % | $361,487 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Lockheed Martin Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Lowes Cos Inc | LOW | US | Retail-Building Products | 0 | Sold All | -23,850 | -100 % | - | - | - | 4.34 % | $-21,227 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Lowes Cos Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Manpower Inc | MAN | US | Human Resources | 0 | Sold All | -59,000 | -100 % | - | - | - | 8.65 % | $-233,640 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Manpower Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Invacare Corp | IVC | US | Medical Products | 0 | Sold All | -4,100 | -100 % | - | - | - | 43.53 % | $-30,258 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Invacare Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Itc Holdings Corp | ITC | US | Electric-Transmission | 0 | Sold All | -6,990 | -100 % | - | - | - | 1.37 % | $-4,264 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Itc Holdings Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Gamestop Corp | GME | US | Retail-Computer Equip | 26,828 | Sold Some | -3,272 | -10.87 % | $670,700 | $683,846 | $13,146 | 1.96 % | $-1,603 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Gamestop Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -7,150 | -100 % | - | - | - | 19.66 % | $-98,670 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Colgate-Palmolive Co |
| 2009-06-09 | 2009-03-31 | N-CSR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -44,900 | -100 % | - | - | - | 24.86 % | $-607,497 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of General Mills Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Consol Energy Inc | CNX | US | Coal | 0 | Sold All | -22,550 | -100 % | - | - | - | 9.73 % | $-92,004 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Consol Energy Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 0 | Sold All | -6,500 | -100 % | - | - | - | 6.90 % | $-15,275 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Genuine Parts Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -6,300 | -100 % | - | - | - | 13.86 % | $-130,410 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Goldman Sachs Group Incthe |
| 2009-06-09 | 2009-03-31 | N-CSR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 0 | Sold All | -12,000 | -100 % | - | - | - | -14.84 % | $38,280 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Greatbatch Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 0 | Sold All | -6,200 | -100 % | - | - | - | 36.28 % | $-40,424 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Hanesbrands Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Toll Brothers Inc | TOL | US | Bldg-Residential/Commer | 0 | Sold All | -14,700 | -100 % | - | - | - | 11.03 % | $-29,253 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Toll Brothers Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -60,000 | -100 % | - | - | - | -6.52 % | $97,800 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ugi Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Vulcan Materials Co | VMC | US | Quarrying | 0 | Sold All | -9,200 | -100 % | - | - | - | 11.54 % | $-47,380 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Vulcan Materials Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 0 | Sold All | -29,300 | -100 % | - | - | - | 16.08 % | $-251,980 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Pepsico Incnc |
| 2009-06-09 | 2009-03-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -36,900 | -100 % | - | - | - | 8.27 % | $-180,441 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mcdonalds Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -41,900 | -100 % | - | - | - | 11.92 % | $-191,064 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of National Oilwell Varco Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 0 | Sold All | -12,000 | -100 % | - | - | - | 10.53 % | $-31,920 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sonoco Products Co |
| 2009-06-09 | 2009-03-31 | N-CSR | 99 Cents Only Stores | NDN | US | Retail-Discount | 0 | Sold All | -12,700 | -100 % | - | - | - | 17.05 % | $-23,241 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of 99 Cents Only Stores |
| 2009-06-09 | 2009-03-31 | N-CSR | Nisource Inc | NI | US | Gas-Distribution | 0 | Sold All | -28,500 | -100 % | - | - | - | 25.47 % | $-79,515 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nisource Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -28,600 | -100 % | - | - | - | 23.14 % | $-348,062 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Kimberly-Clark Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Stanley Inc | SXE | US | Engineering/R And D Services | 0 | Sold All | -6,907 | -100 % | - | - | - | -13.14 % | $28,319 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Stanley Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | State Street Corp | STT | US | Fiduciary Banks | 0 | Sold All | -34,150 | -100 % | - | - | - | -15.45 % | $254,759 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of State Street Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 12,246 | Sold Some | -951 | -7.20 % | $374,850 | $527,558 | $152,708 | 40.73 % | $-11,859 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Phillips-Van Heusen Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -4,100 | -100 % | - | - | - | 53.72 % | $-85,936 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Netflix Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Avnet Inc | AVT | US | Electronic Parts Distrib | 0 | Sold All | -15,400 | -100 % | - | - | - | 19.86 % | $-69,916 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Avnet Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Amr Corp | AAR | US | Unknown | 0 | Sold All | -45,228 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Amr Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -25,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Mcmoran Exploration Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -38,000 | -100 % | - | - | - | 10.24 % | $-131,100 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Unit Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | S1 Corp | SONE | KR | Internet Applic Sftwr | 0 | Sold All | -17,500 | -100 % | - | - | - | -14.14 % | $17,850 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of S1 Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -38,200 | -100 % | - | - | - | 26.93 % | $-275,804 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Avon Products Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -2,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Blackrock Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 19,178 | Sold Some | -2,412 | -11.17 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Guess Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 103,499 | New Holding | 103,499 | 100 % | $4,538,431 | $5,147,005 | $608,574 | 13.40 % | $608,574 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Philip Morris International Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | International Business Machines Corp | IBM | US | Computers | 0 | Sold All | -42,980 | -100 % | - | - | - | 17.40 % | $-808,884 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of International Business Machines Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Idex Corp | IEX | US | Machinery-General Indust | 0 | Sold All | -19,081 | -100 % | - | - | - | 18.60 % | $-89,872 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Idex Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Omnicom Group Inc | OMC | US | Advertising Agencies | 0 | Sold All | -33,450 | -100 % | - | - | - | 10.72 % | $-117,075 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Omnicom Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Visa Inc | V | US | Commercial Serv-Finance | 0 | Sold All | -35,550 | -100 % | - | - | - | 16.56 % | $-404,204 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Visa Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -88,000 | -100 % | - | - | - | 15.86 % | $-963,600 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Occidental Petroleum Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Big Lots Inc | BIG | US | Retail-Discount | 0 | Sold All | -42,400 | -100 % | - | - | - | -0.33 % | $3,392 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Big Lots Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Msci Inc | MXB | US | Decision Support Softwar | 0 | Sold All | -28,063 | -100 % | - | - | - | 32.77 % | $-213,840 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Msci Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Monsanto Co | MON | US | Agricultural Chemicals | 0 | Sold All | -54,050 | -100 % | - | - | - | -5.86 % | $269,710 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Monsanto Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Athenahealth Inc | ATHN | US | Phys Practice Mgmnt | 0 | Sold All | -5,977 | -100 % | - | - | - | 33.47 % | $-63,356 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Athenahealth Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Molson Coors Brewing Co | TAP.A | US | Brewery | 0 | Sold All | -14,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Molson Coors Brewing Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Assurant Inc | AIZ | US | Multi-Line Insurance | 0 | Sold All | -15,800 | -100 % | - | - | - | 29.40 % | $-110,284 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Assurant Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 0 | Sold All | -19,300 | -100 % | - | - | - | 7.62 % | $-86,657 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Schlumberger Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 0 | Sold All | -18,500 | -100 % | - | - | - | -20.94 % | $49,395 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Arris Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 0 | Sold All | -22,100 | -100 % | - | - | - | 48.89 % | $-941,018 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Amazoncom Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Apple Inc | AAPL | US | Computers | 0 | Sold All | -68,050 | -100 % | - | - | - | 40.07 % | $-3,892,460 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Apple Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Vertex Pharmaceuticals Inc | VRTX | US | Medical-Biomedical/Gene | 0 | Sold All | -8,684 | -100 % | - | - | - | 26.15 % | $-69,385 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Vertex Pharmaceuticals Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Viropharma Inc | VPHM | US | Medical-Drugs | 0 | Sold All | -35,300 | -100 % | - | - | - | 30.73 % | $-63,893 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Viropharma Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 11,892 | New Holding | 11,892 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Warnaco Group Incthe |
| 2009-06-09 | 2009-03-31 | N-CSR | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -10,600 | -100 % | - | - | - | -21.59 % | $157,622 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sohucom Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -12,650 | -100 % | - | - | - | 33.70 % | $-271,343 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Express Scripts Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -24,826 | -100 % | - | - | - | 21.08 % | $-127,854 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Flir Systems Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 0 | Sold All | -7,500 | -100 % | - | - | - | 1.68 % | $-8,250 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Chattem Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Compuware Corp | CPWR | US | Applications Software | 37,700 | Sold Some | -3,500 | -8.49 % | $285,389 | $278,226 | $-7,163 | -2.50 % | $665 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Compuware Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 0 | Sold All | -22,000 | -100 % | - | - | - | -2.75 % | $10,560 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cubist Pharmaceuticals Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Scientific Games Corp | SGMS | US | Casino Services | 0 | Sold All | -52,113 | -100 % | - | - | - | -22.90 % | $226,692 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Scientific Games Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Thoratec Corp | THOR | US | Medical Instruments | 0 | Sold All | -4,100 | -100 % | - | - | - | 18.46 % | $-18,573 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Thoratec Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -35,600 | -100 % | - | - | - | 10.52 % | $-135,636 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Noble Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | United Parcel Service Inc | UPS | US | Transport-Services | 0 | Sold All | -15,400 | -100 % | - | - | - | 10.85 % | $-86,702 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of United Parcel Service Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Altria Group Inc | MO | US | Tobacco | 66,800 | New Holding | 66,800 | 100 % | $1,158,980 | $1,267,864 | $108,884 | 9.39 % | $108,884 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Altria Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Aetna Inc | AET | US | Medical-Hmo | 0 | Sold All | -20,000 | -100 % | - | - | - | 18.67 % | $-89,400 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Aetna Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Saic Inc | SAI | US | Consulting Services | 0 | Sold All | -29,568 | -100 % | - | - | - | -1.37 % | $7,392 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Saic Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -94,785 | -100 % | - | - | - | 15.39 % | $-523,213 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Dover Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | American Tower Corp | AMT | US | Wireless Equipment | 20,534 | Sold Some | -3,866 | -15.84 % | $629,572 | $834,502 | $204,929 | 32.55 % | $-38,583 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of American Tower Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -21,200 | -100 % | - | - | - | 7.47 % | $-38,372 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of At And T Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Aflac Inc | AFL | US | Life/Health Insurance | 0 | Sold All | -19,150 | -100 % | - | - | - | 30.62 % | $-198,011 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Aflac Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Integra Lifesciences Holdings Corp | IART | US | Medical-Biomedical/Gene | 0 | Sold All | -11,425 | -100 % | - | - | - | 20.12 % | $-61,238 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Integra Lifesciences Holdings Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -87,150 | -100 % | - | - | - | 20.94 % | $-809,624 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Abbott Laboratories |
| 2009-06-09 | 2009-03-31 | N-CSR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 0 | Sold All | -54,600 | -100 % | - | - | - | 3.37 % | $-62,244 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Bjs Wholesale Club Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,800 | -100 % | - | - | - | 52.58 % | $-45,584 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Rosetta Resources Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,000 | -100 % | - | - | - | 46.57 % | $-169,000 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Pioneer Natural Resources Co |
| 2009-06-09 | 2009-03-31 | N-CSR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -26,550 | -100 % | - | - | - | 51.98 % | $-371,700 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of American Express Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Amphenol Corp | APH | US | Electronic Connectors | 0 | Sold All | -14,850 | -100 % | - | - | - | 27.74 % | $-135,581 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Amphenol Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -25,400 | -100 % | - | - | - | 14.21 % | $-170,688 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Parker Hannifin Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 0 | Sold All | -8,600 | -100 % | - | - | - | 10.89 % | $-24,338 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Gatx Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 1,900 | Sold Some | -27,100 | -93.44 % | $75,753 | $83,239 | $7,486 | 9.88 % | $-106,774 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ross Stores Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Strayer Education Inc | STRA | US | Schools | 0 | Sold All | -1,516 | -100 % | - | - | - | -5.79 % | $17,722 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Strayer Education Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Cummins Inc | CMI | US | Engines-Internal Combust | 0 | Sold All | -39,750 | -100 % | - | - | - | 29.20 % | $-417,773 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cummins Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 0 | Sold All | -16,500 | -100 % | - | - | - | 29.84 % | $-41,910 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Insight Enterprises Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 0 | Sold All | -76,100 | -100 % | - | - | - | 0.16 % | $-761 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Integrated Device Technology Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Intel Corp | INTC | US | Electronic Compo-Semicon | 0 | Sold All | -168,850 | -100 % | - | - | - | 17.17 % | $-476,157 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Intel Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 0 | Sold All | -41,100 | -100 % | - | - | - | 9.12 % | $-190,293 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Amgen Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 0 | Sold All | -22,600 | -100 % | - | - | - | 17.16 % | $-116,390 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -6,079 | -100 % | - | - | - | 8.48 % | $-25,714 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Stericycle Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 8,200 | Sold Some | -1,700 | -17.17 % | $342,432 | $391,222 | $48,790 | 14.24 % | $-10,115 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Tractor Supply Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Nice Systems Ltd | NICE | IL | Telecommunication Equip | 0 | Sold All | -6,900 | -100 % | - | - | - | 26.09 % | $-42,642 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Nice Systems Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Cerner Corp | CERN | US | Medical Information Sys | 0 | Sold All | -13,945 | -100 % | - | - | - | 31.25 % | $-251,847 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Cerner Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 0 | Sold All | -9,940 | -100 % | - | - | - | -6.98 % | $25,546 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Teledyne Technologies Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -90,900 | -100 % | - | - | - | 16.25 % | $-503,586 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Medtronic Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 16,991 | Sold Some | -17,031 | -50.05 % | $568,519 | $678,281 | $109,762 | 19.30 % | $-110,020 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Sybase Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -73,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Invesco Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Directv Group Incthe | DTV | US | Cable Tv | 0 | Sold All | -141,980 | -100 % | - | - | - | 35.07 % | $-1,162,816 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Directv Group Incthe |
| 2009-06-09 | 2009-03-31 | N-CSR | Praxair Inc | PX | US | Industrial Gases | 0 | Sold All | -19,500 | -100 % | - | - | - | 8.56 % | $-127,140 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Praxair Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -43,050 | -100 % | - | - | - | 14.88 % | $-86,961 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of General Electric Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Ace Ltd | ACE | BE | Multi-Line Insurance | 0 | Sold All | -25,700 | -100 % | - | - | - | 8.46 % | $-99,716 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Ace Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -24,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Wyeth |
| 2009-06-09 | 2009-03-31 | N-CSR | Wyndham Worldwide Corp | WYN | US | Hotels And Motels | 0 | Sold All | -9,900 | -100 % | - | - | - | 53.26 % | $-65,340 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Wyndham Worldwide Corp |
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