| 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 | Metlife Inc | MET-A | US | Multi-Line Insurance | 105,100 | New Holding | 105,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Metlife Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | H And R Block Inc | HRB | US | Commercial Serv-Finance | 24,350 | New Holding | 24,350 | 100 % | $420,768 | $496,253 | $75,485 | 17.93 % | $75,485 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of H And R Block Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Intrepid Potash Inc | IPI | US | Agricultural Chemicals | 5,395 | New Holding | 5,395 | 100 % | $126,729 | $160,933 | $34,204 | 26.99 % | $34,204 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Intrepid Potash Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Time Warner Inc | TWX | US | Multimedia | 75,000 | New Holding | 75,000 | 100 % | $2,093,250 | $2,373,000 | $279,750 | 13.36 % | $279,750 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 21,531 | New Holding | 21,531 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Zions Bancorporation |
| 2009-08-31 | 2009-06-30 | N-Q/A | Xerox Corp | XRX | US | Office Automation And Equip | 307,700 | New Holding | 307,700 | 100 % | $2,661,605 | $2,409,291 | $-252,314 | -9.47 % | $-252,314 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Xerox Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 92,985 | Added More | 850 | 0.92 % | $3,589,221 | $3,822,613 | $233,392 | 6.50 % | $2,134 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Xto Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Wyeth | WYE | US | Medical-Drugs | 0 | Sold All | -57,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Wyeth |
| 2009-08-31 | 2009-06-30 | N-Q/A | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 9,924 | New Holding | 9,924 | 100 % | $451,244 | $447,572 | $-3,672 | -0.81 % | $-3,672 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Wisconsin Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Winn-Dixie Stores Inc | WINN | US | Food-Retail | 54,560 | New Holding | 54,560 | 100 % | $751,291 | $609,981 | $-141,310 | -18.80 % | $-141,310 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Winn-Dixie Stores Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Willbros Group Inc | WG | US | Oil-Field Services | 11,828 | New Holding | 11,828 | 100 % | $147,259 | $191,495 | $44,237 | 30.04 % | $44,237 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Willbros Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Whitney Holding Corp | WTNY | US | Commer Banks-Southern Us | 14,660 | New Holding | 14,660 | 100 % | $132,087 | $118,746 | $-13,341 | -10.09 % | $-13,341 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Whitney Holding Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 41,372 | New Holding | 41,372 | 100 % | $303,257 | $173,762 | $-129,494 | -42.70 % | $-129,494 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Western Alliance Bancorp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Wells Fargo And Co | WFC | US | Unknown | 151,370 | New Holding | 151,370 | 100 % | $4,165,702 | $4,218,682 | $52,980 | 1.27 % | $52,980 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Wells Fargo And Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 0 | Sold All | -12,868 | -100 % | - | - | - | -6.19 % | $10,423 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Webster Financial Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 68,400 | New Holding | 68,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Waste Management Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 0 | Sold All | -11,012 | -100 % | - | - | - | 27.35 % | $-44,709 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Washington Federal Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Vulcan Materials Co | VMC | US | Quarrying | 8,261 | New Holding | 8,261 | 100 % | $413,380 | $411,150 | $-2,230 | -0.53 % | $-2,230 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Vulcan Materials Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Verizon Communications Inc | VZ | US | Telephone-Integrated | 108,200 | New Holding | 108,200 | 100 % | $3,358,528 | $3,292,526 | $-66,002 | -1.96 % | $-66,002 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Verizon Communications Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Vectren Corp | VVC | US | Gas-Distribution | 13,721 | New Holding | 13,721 | 100 % | $317,641 | $319,974 | $2,333 | 0.73 % | $2,333 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Vectren Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 148,000 | New Holding | 148,000 | 100 % | $2,773,520 | $2,437,560 | $-335,960 | -12.11 % | $-335,960 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Valero Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 24,450 | New Holding | 24,450 | 100 % | $809,784 | $923,232 | $113,448 | 14.00 % | $113,448 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Vail Resorts Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Universal Corprichmond Va | UVV | US | Tobacco | 0 | Sold All | -739 | -100 % | - | - | - | 22.53 % | $-6,141 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Universal Corprichmond Va |
| 2009-08-31 | 2009-06-30 | N-Q/A | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 60,295 | New Holding | 60,295 | 100 % | $1,688,260 | $1,722,025 | $33,765 | 2.00 % | $33,765 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Unitedhealth Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 38,265 | New Holding | 38,265 | 100 % | $2,271,410 | $2,600,872 | $329,462 | 14.50 % | $329,462 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of United Technologies Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Usa Mobility Inc | USMO | US | Telecom Services | 0 | Sold All | -2,027 | -100 % | - | - | - | -18.53 % | $4,784 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Usa Mobility Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Us Bancorp | USB | US | Super-Regional Banks-Us | 20,440 | New Holding | 20,440 | 100 % | $462,353 | $476,048 | $13,695 | 2.96 % | $13,695 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Us Bancorp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 25,250 | New Holding | 25,250 | 100 % | $1,010,758 | $996,870 | $-13,888 | -1.37 % | $-13,888 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Umb Financial Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ugi Corp | UGI | US | Gas-Distribution | 14,484 | New Holding | 14,484 | 100 % | $369,487 | $338,346 | $-31,141 | -8.42 % | $-31,141 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ugi Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 7,904 | New Holding | 7,904 | 100 % | $150,413 | $151,678 | $1,265 | 0.84 % | $1,265 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Trustmark Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | 3m Co | MMM | US | Diversified Manufact Op | 20,100 | New Holding | 20,100 | 100 % | $1,449,210 | $1,540,464 | $91,254 | 6.29 % | $91,254 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of 3m Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 98,835 | Sold Some | -12,720 | -11.40 % | $2,430,353 | $2,445,178 | $14,825 | 0.61 % | $-1,908 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Texas Instruments Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Tellabs Inc | TLAB | US | Telecommunication Equip | 23,178 | New Holding | 23,178 | 100 % | $146,949 | $132,578 | $-14,370 | -9.77 % | $-14,370 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Tellabs Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 46,245 | New Holding | 46,245 | 100 % | $1,178,785 | $1,250,465 | $71,680 | 6.08 % | $71,680 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Sysco Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -7,045 | -100 % | - | - | - | -6.26 % | $7,890 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 53,340 | New Holding | 53,340 | 100 % | $1,246,556 | $1,175,614 | $-70,942 | -5.69 % | $-70,942 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Suntrust Banks Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 21,713 | New Holding | 21,713 | 100 % | $172,618 | $113,776 | $-58,842 | -34.08 % | $-58,842 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Sterling Bancshares Inctx |
| 2009-08-31 | 2009-06-30 | N-Q/A | Steel Dynamics Inc | STLD | US | Steel-Producers | 19,962 | New Holding | 19,962 | 100 % | $330,371 | $322,386 | $-7,985 | -2.41 % | $-7,985 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Steel Dynamics Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 16,780 | Added More | 700 | 4.35 % | $618,511 | $696,202 | $77,691 | 12.56 % | $3,241 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Southwestern Energy Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Southwest Airlines Co | LUV | US | Airlines | 104,920 | New Holding | 104,920 | 100 % | $858,246 | $944,280 | $86,034 | 10.02 % | $86,034 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Southwest Airlines Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sothebys | BID | US | Auction House/Art Dealer | 29,040 | New Holding | 29,040 | 100 % | $460,574 | $574,121 | $113,546 | 24.65 % | $113,546 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Sothebys |
| 2009-08-31 | 2009-06-30 | N-Q/A | Solutia Incold | SOA.P | US | Chemicals-Diversified | 31,727 | New Holding | 31,727 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Solutia Incold |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ao Smith Corp | AOS | US | Diversified Manufact Op | 3,330 | New Holding | 3,330 | 100 % | $126,707 | $138,661 | $11,955 | 9.43 % | $11,955 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ao Smith Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sepracor Inc | SEPR | US | Medical-Drugs | 14,252 | New Holding | 14,252 | 100 % | $258,674 | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Sepracor Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 69,650 | New Holding | 69,650 | 100 % | $1,317,082 | $1,542,748 | $225,666 | 17.13 % | $225,666 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Sealed Air Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Schering-Plough Corp | SGP | US | Medical-Drugs | 89,750 | Sold Some | -11,660 | -11.49 % | $2,529,155 | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Schering-Plough Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Safeway Inc | SWY | US | Food-Retail | 163,700 | New Holding | 163,700 | 100 % | $3,118,485 | $3,702,894 | $584,409 | 18.74 % | $584,409 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Safeway Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 11,046 | New Holding | 11,046 | 100 % | $253,174 | $210,095 | $-43,079 | -17.01 % | $-43,079 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ryland Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ryder System Inc | R | US | Transport-Services | 6,447 | New Holding | 6,447 | 100 % | $244,986 | $265,359 | $20,373 | 8.31 % | $20,373 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ryder System Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 2,460 | New Holding | 2,460 | 100 % | $111,832 | $118,203 | $6,371 | 5.69 % | $6,371 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Regal-Beloit Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Progressive Corpthe | PGR | US | Property/Casualty Ins | 93,700 | New Holding | 93,700 | 100 % | $1,547,924 | $1,578,845 | $30,921 | 1.99 % | $30,921 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Progressive Corpthe |
| 2009-08-31 | 2009-06-30 | N-Q/A | Progress Software Corp | PRGS | US | Applications Software | 3,752 | New Holding | 3,752 | 100 % | $83,595 | $91,886 | $8,292 | 9.91 % | $8,292 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Progress Software Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Plexus Corp | PLXS | US | Electronic Compo-Misc | 11,335 | New Holding | 11,335 | 100 % | $285,415 | $305,365 | $19,950 | 6.98 % | $19,950 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Plexus Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 5,165 | New Holding | 5,165 | 100 % | $195,134 | $222,508 | $27,375 | 14.02 % | $27,375 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Phillips-Van Heusen Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Pfizer Inc | PFE | US | Medical-Drugs | 330,140 | Added More | 49,630 | 17.69 % | $5,513,338 | $6,061,370 | $548,032 | 9.94 % | $82,386 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Pfizer Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 21,705 | New Holding | 21,705 | 100 % | $1,230,022 | $1,347,446 | $117,424 | 9.54 % | $117,424 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Pepsico Incnc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Penson Worldwide Inc | PNSN | US | Finance-Invest Bnkr/Brkr | 22,743 | New Holding | 22,743 | 100 % | $230,614 | $200,593 | $-30,021 | -13.01 % | $-30,021 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Penson Worldwide Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 29,015 | New Holding | 29,015 | 100 % | $1,411,870 | $1,566,230 | $154,360 | 10.93 % | $154,360 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Parker Hannifin Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Parametric Technology Corp | PMTC | US | Computer Aided Design | 23,690 | New Holding | 23,690 | 100 % | $315,077 | $369,327 | $54,250 | 17.21 % | $54,250 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Parametric Technology Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Pall Corp | PLL | US | Filtration/Separat Prod | 10,374 | New Holding | 10,374 | 100 % | $308,419 | $334,562 | $26,142 | 8.47 % | $26,142 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Pall Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 27,500 | New Holding | 27,500 | 100 % | $1,523,500 | $1,629,375 | $105,875 | 6.94 % | $105,875 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ppg Industries Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Oneok Inc | OKE | US | Pipelines | 29,060 | New Holding | 29,060 | 100 % | $984,553 | $1,135,665 | $151,112 | 15.34 % | $151,112 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Oneok Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 5,422 | New Holding | 5,422 | 100 % | $193,999 | $149,918 | $-44,081 | -22.72 % | $-44,081 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Old Dominion Freight Line Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 81,530 | Sold Some | -1,490 | -1.79 % | $5,959,843 | $6,521,585 | $561,742 | 9.42 % | $-10,266 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Occidental Petroleum Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Nucor Corp | NUE | US | Steel-Producers | 27,400 | New Holding | 27,400 | 100 % | $1,220,396 | $1,126,962 | $-93,434 | -7.65 % | $-93,434 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Nucor Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 66,400 | New Holding | 66,400 | 100 % | $3,240,984 | $3,652,000 | $411,016 | 12.68 % | $411,016 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Northrop Grumman Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Northeast Utilities | NU | US | Electric-Integrated | 17,917 | New Holding | 17,917 | 100 % | $426,245 | $429,112 | $2,867 | 0.67 % | $2,867 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Northeast Utilities |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ncr Corp | NCR | US | Computers-Integrated Sys | 15,316 | New Holding | 15,316 | 100 % | $204,162 | $154,845 | $-49,318 | -24.15 % | $-49,318 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ncr Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Moodys Corp | MCO | US | Commercial Serv-Finance | 21,050 | New Holding | 21,050 | 100 % | $573,402 | $483,098 | $-90,305 | -15.74 % | $-90,305 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Moodys Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Molson Coors Brewing Co | TAP.A | US | Brewery | 26,100 | New Holding | 26,100 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Molson Coors Brewing Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Molex Inc | MOLX | US | Electric Products-Misc | 17,650 | New Holding | 17,650 | 100 % | $321,583 | $334,821 | $13,238 | 4.11 % | $13,238 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Molex Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Microsoft Corp | MSFT | US | Applications Software | 227,955 | Sold Some | -16,070 | -6.58 % | $5,619,091 | $6,752,027 | $1,132,936 | 20.16 % | $-79,868 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Microsoft Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 22,600 | New Holding | 22,600 | 100 % | $587,600 | $478,668 | $-108,932 | -18.53 % | $-108,932 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Mens Wearhouse Incthe |
| 2009-08-31 | 2009-06-30 | N-Q/A | Medtronic Inc | MDT | US | Medical Instruments | 92,110 | New Holding | 92,110 | 100 % | $3,527,813 | $3,649,398 | $121,585 | 3.44 % | $121,585 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Medtronic Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Mcdonalds Corp | MCD | US | Retail-Restaurants | 37,215 | New Holding | 37,215 | 100 % | $2,092,972 | $2,380,644 | $287,672 | 13.74 % | $287,672 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Mcdonalds Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 107,600 | No Change | 0 | 0 % | $3,321,612 | $3,552,952 | $231,340 | 6.96 % | $0 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Marathon Oil Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 12,256 | New Holding | 12,256 | 100 % | $225,878 | $191,929 | $-33,949 | -15.02 % | $-33,949 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Mks Instruments Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Mgm Mirage | MGM | US | Casino Hotels | 22,210 | New Holding | 22,210 | 100 % | $188,119 | $237,869 | $49,750 | 26.44 % | $49,750 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Mgm Mirage |
| 2009-08-31 | 2009-06-30 | N-Q/A | Loews Corp | L | US | Multi-Line Insurance | 55,900 | New Holding | 55,900 | 100 % | $1,908,985 | $1,984,450 | $75,465 | 3.95 % | $75,465 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Loews Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 29,410 | New Holding | 29,410 | 100 % | $305,276 | $347,038 | $41,762 | 13.68 % | $41,762 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of King Pharmaceuticals Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 56,480 | New Holding | 56,480 | 100 % | $3,414,781 | $3,657,080 | $242,299 | 7.09 % | $242,299 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Kimberly-Clark Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 10,210 | New Holding | 10,210 | 100 % | $330,089 | $413,301 | $83,212 | 25.20 % | $83,212 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Kaiser Aluminum Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 32,305 | Sold Some | -7,250 | -18.32 % | $1,007,916 | $1,030,206 | $22,290 | 2.21 % | $-5,003 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Kla-Tencor Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 29,106 | New Holding | 29,106 | 100 % | $453,763 | $516,049 | $62,287 | 13.72 % | $62,287 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Jones Apparel Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Johnson And Johnson | JNJ | US | Medical Products | 70,285 | Sold Some | -160 | -0.22 % | $4,248,025 | $4,379,458 | $131,433 | 3.09 % | $-299 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Johnson And Johnson |
| 2009-08-31 | 2009-06-30 | N-Q/A | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 48,250 | New Holding | 48,250 | 100 % | $1,141,595 | $1,282,003 | $140,408 | 12.29 % | $140,408 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Jefferies Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 19,895 | New Holding | 19,895 | 100 % | $217,850 | $271,169 | $53,319 | 24.47 % | $53,319 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Jabil Circuit Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Iron Mountain Inc | IRM | US | Commercial Services | 53,505 | New Holding | 53,505 | 100 % | $1,567,161 | $1,301,777 | $-265,385 | -16.93 % | $-265,385 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Iron Mountain Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 80,060 | New Holding | 80,060 | 100 % | $739,754 | $862,246 | $122,492 | 16.55 % | $122,492 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Investors Bancorp Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 9,505 | New Holding | 9,505 | 100 % | $234,203 | $173,846 | $-60,357 | -25.77 % | $-60,357 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Investment Technology Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 48,921 | New Holding | 48,921 | 100 % | $334,130 | $292,058 | $-42,072 | -12.59 % | $-42,072 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Integrated Device Technology Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 31,270 | New Holding | 31,270 | 100 % | $1,307,711 | $1,548,178 | $240,466 | 18.38 % | $240,466 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Illinois Tool Works Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 2,360 | New Holding | 2,360 | 100 % | $114,366 | $128,738 | $14,372 | 12.56 % | $14,372 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Iberiabank Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Huntsman Corp | HUN | US | Chemicals-Diversified | 23,355 | New Holding | 23,355 | 100 % | $200,619 | $204,823 | $4,204 | 2.09 % | $4,204 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Huntsman Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 59,580 | New Holding | 59,580 | 100 % | $781,690 | $792,414 | $10,724 | 1.37 % | $10,724 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Hudson City Bancorp Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Home Depot Inc | HD | US | Retail-Building Products | 38,500 | No Change | 0 | 0 % | $1,050,665 | $1,046,430 | $-4,235 | -0.40 % | $0 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Home Depot Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Hexcel Corp | HXL | US | Advanced Materials/Prd | 31,163 | New Holding | 31,163 | 100 % | $339,053 | $339,677 | $623 | 0.18 % | $623 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Hexcel Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Hewlett-Packard Co | HPQ | US | Computers | 55,300 | New Holding | 55,300 | 100 % | $2,482,417 | $2,767,212 | $284,795 | 11.47 % | $284,795 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Hewlett-Packard Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 96,050 | New Holding | 96,050 | 100 % | $2,303,279 | $2,674,032 | $370,753 | 16.09 % | $370,753 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Harley-Davidson Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 41,225 | Sold Some | -29,040 | -41.32 % | $868,199 | $1,009,600 | $141,402 | 16.28 % | $-99,607 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Hanesbrands Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Halliburton Co | HAL | US | Oil-Field Services | 98,700 | New Holding | 98,700 | 100 % | $2,340,177 | $2,949,156 | $608,979 | 26.02 % | $608,979 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Halliburton Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Greif Inc | GEF | US | Containers-Metal/Glass | 5,549 | New Holding | 5,549 | 100 % | $274,897 | $319,178 | $44,281 | 16.10 % | $44,281 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Greif Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Google Inc | GOOG | US | Web Portals/Isp | 2,370 | New Holding | 2,370 | 100 % | $1,094,158 | $1,350,805 | $256,647 | 23.45 % | $256,647 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Google Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | General Mills Inc | GIS | US | Food-Misc/Diversified | 20,785 | New Holding | 20,785 | 100 % | $1,241,488 | $1,412,133 | $170,645 | 13.74 % | $170,645 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of General Mills Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Fortune Brands Inc | FO | US | Consumer Products-Misc | 29,000 | New Holding | 29,000 | 100 % | $1,154,490 | $1,117,370 | $-37,120 | -3.21 % | $-37,120 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 35,468 | New Holding | 35,468 | 100 % | $378,089 | $367,803 | $-10,286 | -2.72 % | $-10,286 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Foot Locker Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Fluor Corp | FLR | US | Engineering/R And D Services | 12,940 | New Holding | 12,940 | 100 % | $684,526 | $573,501 | $-111,025 | -16.21 % | $-111,025 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Fluor Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 12,679 | New Holding | 12,679 | 100 % | $227,842 | $254,848 | $27,006 | 11.85 % | $27,006 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Firstmerit Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 12,203 | New Holding | 12,203 | 100 % | $125,203 | $120,444 | $-4,759 | -3.80 % | $-4,759 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of First Midwest Bancorp Incil |
| 2009-08-31 | 2009-06-30 | N-Q/A | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 12,470 | New Holding | 12,470 | 100 % | $166,849 | $163,606 | $-3,242 | -1.94 % | $-3,242 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of First Horizon National Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Fedex Corp | FDX | US | Transport-Services | 19,600 | New Holding | 19,600 | 100 % | $1,346,716 | $1,602,888 | $256,172 | 19.02 % | $256,172 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Fedex Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 6,680 | New Holding | 6,680 | 100 % | $89,312 | $98,330 | $9,018 | 10.09 % | $9,018 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ezcorp Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Express Scripts Inc | ESRX | US | Pharmacy Services | 4,000 | New Holding | 4,000 | 100 % | $288,880 | $340,360 | $51,480 | 17.82 % | $51,480 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Express Scripts Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Entercom Communications Corp | ETM | US | Radio | 23,030 | New Holding | 23,030 | 100 % | $112,617 | $143,938 | $31,321 | 27.81 % | $31,321 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Entercom Communications Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Entegris Inc | ENTG | US | Semiconductor Equipment | 33,350 | New Holding | 33,350 | 100 % | $133,400 | $135,068 | $1,668 | 1.25 % | $1,668 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Entegris Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Encore Wire Corp | WIRE | US | Wire And Cable Products | 30,080 | New Holding | 30,080 | 100 % | $710,490 | $615,136 | $-95,354 | -13.42 % | $-95,354 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Encore Wire Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 15,509 | New Holding | 15,509 | 100 % | $584,534 | $694,803 | $110,269 | 18.86 % | $110,269 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Encore Acquisition Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Emerson Electric Co | EMR | US | Electric Products-Misc | 29,600 | New Holding | 29,600 | 100 % | $1,091,352 | $1,233,728 | $142,376 | 13.04 % | $142,376 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Emerson Electric Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Embarq Corp | EQ | US | Telecom Services | 25,720 | New Holding | 25,720 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Embarq Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 6,533 | New Holding | 6,533 | 100 % | $69,511 | $78,265 | $8,754 | 12.59 % | $8,754 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Electronics For Imaging Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Edison International | EIX | US | Electric-Integrated | 102,700 | New Holding | 102,700 | 100 % | $3,431,207 | $3,393,208 | $-37,999 | -1.10 % | $-37,999 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Edison International |
| 2009-08-31 | 2009-06-30 | N-Q/A | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 31,030 | No Change | 0 | 0 % | $2,234,160 | $2,683,164 | $449,004 | 20.09 % | $0 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Eog Resources Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Dominion Resources Incva | D | US | Electric-Integrated | 74,045 | New Holding | 74,045 | 100 % | $2,449,409 | $2,693,017 | $243,608 | 9.94 % | $243,608 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Dominion Resources Incva |
| 2009-08-31 | 2009-06-30 | N-Q/A | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 23,708 | New Holding | 23,708 | 100 % | $480,561 | $424,136 | $-56,425 | -11.74 % | $-56,425 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Diodes Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Diebold Inc | DBD | US | Computers-Integrated Sys | 9,101 | New Holding | 9,101 | 100 % | $274,577 | $237,081 | $-37,496 | -13.65 % | $-37,496 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Diebold Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 28,100 | New Holding | 28,100 | 100 % | $2,512,702 | $2,744,246 | $231,544 | 9.21 % | $231,544 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 70,175 | New Holding | 70,175 | 100 % | $4,307,342 | $4,736,813 | $429,471 | 9.97 % | $429,471 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Devon Energy Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Delta Air Lines Inc | DAL | US | Airlines | 16,980 | New Holding | 16,980 | 100 % | $122,596 | $129,388 | $6,792 | 5.54 % | $6,792 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Delta Air Lines Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Dell Inc | DELL | US | Computers | 75,600 | New Holding | 75,600 | 100 % | $1,196,748 | $1,080,324 | $-116,424 | -9.72 % | $-116,424 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Dell Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Dean Foods Co | DF | US | Food-Dairy Products | 10,802 | New Holding | 10,802 | 100 % | $195,948 | $174,128 | $-21,820 | -11.13 % | $-21,820 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Dean Foods Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 19,370 | New Holding | 19,370 | 100 % | $259,752 | $200,867 | $-58,885 | -22.66 % | $-58,885 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Dr Horton Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 15,080 | New Holding | 15,080 | 100 % | $152,610 | $144,316 | $-8,294 | -5.43 % | $-8,294 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cypress Semiconductor Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Costco Wholesale Corp | COST | US | Retail-Discount | 65,170 | New Holding | 65,170 | 100 % | $3,322,367 | $3,914,110 | $591,744 | 17.81 % | $591,744 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Costco Wholesale Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Conocophillips | COP | US | Oil Comp-Integrated | 115,942 | New Holding | 115,942 | 100 % | $5,220,868 | $6,038,259 | $817,391 | 15.65 % | $817,391 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Conocophillips |
| 2009-08-31 | 2009-06-30 | N-Q/A | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 57,730 | New Holding | 57,730 | 100 % | $1,185,197 | $1,290,266 | $105,069 | 8.86 % | $105,069 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Conagra Foods Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Commscope Inc | CTV | US | Telecommunication Equip | 11,421 | New Holding | 11,421 | 100 % | $307,910 | $308,024 | $114 | 0.03 % | $114 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Commscope Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 37,950 | New Holding | 37,950 | 100 % | $642,494 | $607,200 | $-35,294 | -5.49 % | $-35,294 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Commercial Metals Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Comcast Corp | CCT | US | Unknown | 72,515 | New Holding | 72,515 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Comcast Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cisco Systems Inc | CSCO | US | Networking Products | 80,695 | New Holding | 80,695 | 100 % | $1,743,012 | $1,893,105 | $150,093 | 8.61 % | $150,093 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cisco Systems Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 57,928 | New Holding | 57,928 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cincinnati Bell Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 75,040 | New Holding | 75,040 | 100 % | $930,496 | $958,261 | $27,765 | 2.98 % | $27,765 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 91,437 | New Holding | 91,437 | 100 % | $3,430,716 | $2,893,067 | $-537,650 | -15.67 % | $-537,650 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cvscaremark Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 107,135 | New Holding | 107,135 | 100 % | $3,704,728 | $3,403,679 | $-301,049 | -8.12 % | $-301,049 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cardinal Health Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 22,910 | New Holding | 22,910 | 100 % | $648,124 | $611,697 | $-36,427 | -5.62 % | $-36,427 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cnx Gas Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cleco Corp | CNL | US | Electric-Integrated | 10,096 | New Holding | 10,096 | 100 % | $246,544 | $256,438 | $9,894 | 4.01 % | $9,894 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cleco Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cbs Corp | CBS | US | Television | 296,000 | New Holding | 296,000 | 100 % | $3,063,600 | $3,800,640 | $737,040 | 24.05 % | $737,040 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cbs Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 17,348 | New Holding | 17,348 | 100 % | $124,212 | $122,130 | $-2,082 | -1.67 % | $-2,082 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cbiz Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 0 | Sold All | -16,900 | -100 % | - | - | - | 18.16 % | $-254,852 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Brown Shoe Co Inc | BWS | US | Retail-Apparel/Shoe | 20,970 | New Holding | 20,970 | 100 % | $157,275 | $231,509 | $74,234 | 47.20 % | $74,234 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Brown Shoe Co Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 1,008 | New Holding | 1,008 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Berkshire Hathaway Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Wr Berkley Corp | WRB | US | Property/Casualty Ins | 9,510 | New Holding | 9,510 | 100 % | $242,981 | $232,139 | $-10,841 | -4.46 % | $-10,841 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Wr Berkley Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Belden Inc | BDC | US | Wire And Cable Products | 8,874 | New Holding | 8,874 | 100 % | $185,733 | $207,918 | $22,185 | 11.94 % | $22,185 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Belden Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 17,315 | New Holding | 17,315 | 100 % | $296,606 | $345,607 | $49,001 | 16.52 % | $49,001 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Be Aerospace Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Avnet Inc | AVT | US | Electronic Parts Distrib | 37,220 | New Holding | 37,220 | 100 % | $991,913 | $1,019,456 | $27,543 | 2.77 % | $27,543 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Avnet Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 28,500 | New Holding | 28,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Avery Dennison Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 32,579 | New Holding | 32,579 | 100 % | $134,551 | $129,664 | $-4,887 | -3.63 % | $-4,887 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Atmel Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 72,505 | New Holding | 72,505 | 100 % | $6,159,300 | $6,994,557 | $835,258 | 13.56 % | $835,258 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Apache Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Andersons Incthe | ANDE | US | Agricultural Operations | 20,610 | New Holding | 20,610 | 100 % | $678,069 | $578,523 | $-99,546 | -14.68 % | $-99,546 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Andersons Incthe |
| 2009-08-31 | 2009-06-30 | N-Q/A | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 48,340 | New Holding | 48,340 | 100 % | $2,555,736 | $2,962,759 | $407,023 | 15.92 % | $407,023 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Anadarko Petroleum Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 8,850 | New Holding | 8,850 | 100 % | $179,655 | $186,204 | $6,549 | 3.64 % | $6,549 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Amsurg Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Amerigroup Corp | AGP | US | Medical-Hmo | 3,430 | New Holding | 3,430 | 100 % | $81,120 | $77,690 | $-3,430 | -4.22 % | $-3,430 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Amerigroup Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Americredit Corp | ACF | US | Finance-Auto Loans | 34,190 | New Holding | 34,190 | 100 % | $590,119 | $636,618 | $46,498 | 7.87 % | $46,498 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Americredit Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | American Express Co | AXP | US | Finance-Credit Card | 125,410 | New Holding | 125,410 | 100 % | $4,241,366 | $5,133,031 | $891,665 | 21.02 % | $891,665 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of American Express Co |
| 2009-08-31 | 2009-06-30 | N-Q/A | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 13,687 | New Holding | 13,687 | 100 % | $24,089 | $12,318 | $-11,771 | -48.86 % | $-11,771 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ambac Financial Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Altria Group Inc | MO | US | Tobacco | 99,100 | No Change | 0 | 0 % | $1,811,548 | $1,880,918 | $69,370 | 3.82 % | $0 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Altria Group Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 15,960 | New Holding | 15,960 | 100 % | $484,705 | $542,800 | $58,094 | 11.98 % | $58,094 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Allegheny Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Albemarle Corp | ALB | US | Chemicals-Specialty | 9,141 | New Holding | 9,141 | 100 % | $294,614 | $311,708 | $17,094 | 5.80 % | $17,094 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Albemarle Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Airgas Inc | ARG | US | Industrial Gases | 7,258 | New Holding | 7,258 | 100 % | $337,497 | $341,489 | $3,992 | 1.18 % | $3,992 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Airgas Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Agilent Technologies Inc | A | US | Electronic Measur Instr | 32,100 | New Holding | 32,100 | 100 % | $824,328 | $928,011 | $103,683 | 12.57 % | $103,683 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Actuant Corp | ATU | US | Diversified Manufact Op | 10,381 | New Holding | 10,381 | 100 % | $146,684 | $170,248 | $23,565 | 16.06 % | $23,565 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Actuant Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Abbott Laboratories | ABT | US | Medical-Drugs | 35,830 | Added More | 5,450 | 17.93 % | $1,620,591 | $1,921,921 | $301,330 | 18.59 % | $45,835 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Abbott Laboratories |
| 2009-08-31 | 2009-06-30 | N-Q/A | At And T Inc | T | US | Telephone-Integrated | 172,400 | New Holding | 172,400 | 100 % | $4,491,020 | $4,485,848 | $-5,172 | -0.11 % | $-5,172 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of At And T Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 130,077 | New Holding | 130,077 | 100 % | $1,106,955 | $768,755 | $-338,200 | -30.55 % | $-338,200 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Adc Telecommunications Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 38,460 | New Holding | 38,460 | 100 % | $672,281 | $798,430 | $126,149 | 18.76 % | $126,149 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Grupo Televisa Sa |
| 2009-08-31 | 2009-06-30 | N-Q/A | Amerco Inc | UHAL | HK | Transport-Equip And Leasng | 7,720 | New Holding | 7,720 | 100 % | $351,260 | $389,474 | $38,214 | 10.87 % | $38,214 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Amerco Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Prudential Financial Inc | PRU | US | Life/Health Insurance | 50,000 | New Holding | 50,000 | 100 % | $2,529,000 | $2,383,500 | $-145,500 | -5.75 % | $-145,500 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Prudential Financial Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 52,400 | New Holding | 52,400 | 100 % | $1,297,948 | $1,407,464 | $109,516 | 8.43 % | $109,516 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Johnson Controls Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Philip Morris International Inc | PM | US | Tobacco | 0 | Sold All | -15,260 | -100 % | - | - | - | 8.79 % | $-61,345 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Philip Morris International Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 18,900 | New Holding | 18,900 | 100 % | $1,172,556 | $1,284,255 | $111,699 | 9.52 % | $111,699 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Diageo Plc |
| 2009-08-31 | 2009-06-30 | N-Q/A | News Corp | NWS | DE | Multimedia | 85,940 | New Holding | 85,940 | 100 % | $1,086,282 | $1,214,332 | $128,051 | 11.78 % | $128,051 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of News Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Kbw Inc | KBW | CH | Finance-Invest Bnkr/Brkr | 5,380 | New Holding | 5,380 | 100 % | $153,976 | $139,019 | $-14,956 | -9.71 % | $-14,956 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Kbw Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 12,023 | New Holding | 12,023 | 100 % | $219,420 | $228,918 | $9,498 | 4.32 % | $9,498 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Perkinelmer Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Celanese Corp | CE | CH | Chemicals-Diversified | 20,383 | New Holding | 20,383 | 100 % | $519,155 | $592,534 | $73,379 | 14.13 % | $73,379 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Celanese Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 24,900 | New Holding | 24,900 | 100 % | $1,425,027 | $1,645,641 | $220,614 | 15.48 % | $220,614 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | White Mountains Insurance Group Ltd | WTM | BM | Property/Casualty Ins | 3,800 | New Holding | 3,800 | 100 % | $1,185,600 | $1,193,580 | $7,980 | 0.67 % | $7,980 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of White Mountains Insurance Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 9,812 | New Holding | 9,812 | 100 % | $310,942 | $361,670 | $50,728 | 16.31 % | $50,728 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 14,911 | New Holding | 14,911 | 100 % | $296,729 | $366,512 | $69,783 | 23.51 % | $69,783 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Assured Guaranty Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 6,790 | New Holding | 6,790 | 100 % | $172,466 | $179,731 | $7,265 | 4.21 % | $7,265 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 9,170 | New Holding | 9,170 | 100 % | $595,775 | $635,573 | $39,798 | 6.68 % | $39,798 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Arch Capital Group Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Dover Corp | DOV | BE | Diversified Manufact Op | 33,440 | New Holding | 33,440 | 100 % | $1,156,690 | $1,383,413 | $226,723 | 19.60 % | $226,723 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Dover Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Chevron Corp | CVX | BE | Oil Comp-Integrated | 59,000 | New Holding | 59,000 | 100 % | $4,126,460 | $4,529,430 | $402,970 | 9.76 % | $402,970 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Chevron Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -82,600 | -100 % | - | - | - | 24.12 % | $-880,516 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Pnc Financial Services Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Metlife Inc | MET-A | US | Multi-Line Insurance | 0 | Sold All | -109,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Metlife Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 0 | Sold All | -50,670 | -100 % | - | - | - | 29.31 % | $-234,095 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of H And R Block Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 0 | Sold All | -140,510 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ucbh Holdings Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Time Warner Inc | TWX | US | Multimedia | 0 | Sold All | -250,500 | -100 % | - | - | - | 19.44 % | $-1,290,075 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Time Warner Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 0 | Sold All | -16,591 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Zions Bancorporation |
| 2009-06-09 | 2009-03-31 | N-CSR | Xerox Corp | XRX | US | Office Automation And Equip | 0 | Sold All | -314,200 | -100 % | - | - | - | 9.97 % | $-223,082 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Xerox Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 92,135 | Added More | 51,110 | 124.58 % | $3,801,490 | $3,787,670 | $-13,820 | -0.36 % | $-7,667 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Xto Energy Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Wyeth | WYE | US | Medical-Drugs | 57,500 | Sold Some | -39,700 | -40.84 % | $2,524,250 | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Wyeth |
| 2009-06-09 | 2009-03-31 | N-CSR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 0 | Sold All | -19,350 | -100 % | - | - | - | 14.37 % | $-109,715 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Wisconsin Energy Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Winn-Dixie Stores Inc | WINN | US | Food-Retail | 0 | Sold All | -61,450 | -100 % | - | - | - | -27.77 % | $264,235 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Winn-Dixie Stores Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Willbros Group Inc | WG | US | Oil-Field Services | 0 | Sold All | -6,901 | -100 % | - | - | - | 2.98 % | $-3,243 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Willbros Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Wells Fargo And Co | WFC | US | Unknown | 0 | Sold All | -200,550 | -100 % | - | - | - | 8.61 % | $-443,216 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Wells Fargo And Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 12,868 | New Holding | 12,868 | 100 % | $101,014 | $157,762 | $56,748 | 56.17 % | $56,748 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Webster Financial Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -76,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Waste Management Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Washington Federal Inc | WFSL | US | S And L/Thrifts-Western Us | 11,012 | New Holding | 11,012 | 100 % | $149,102 | $208,127 | $59,024 | 39.58 % | $59,024 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Washington Federal Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Vulcan Materials Co | VMC | US | Quarrying | 0 | Sold All | -7,350 | -100 % | - | - | - | 11.54 % | $-37,853 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Vulcan Materials Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 0 | Sold All | -106,500 | -100 % | - | - | - | 3.43 % | $-107,565 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Verizon Communications Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Vectren Corp | VVC | US | Gas-Distribution | 0 | Sold All | -17,788 | -100 % | - | - | - | 1.12 % | $-4,625 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Vectren Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 0 | Sold All | -27,240 | -100 % | - | - | - | 25.53 % | $-209,203 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Vail Resorts Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Universal Corprichmond Va | UVV | US | Tobacco | 739 | New Holding | 739 | 100 % | $27,535 | $33,395 | $5,860 | 21.28 % | $5,860 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Universal Corprichmond Va |
| 2009-06-09 | 2009-03-31 | N-CSR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -69,825 | -100 % | - | - | - | 9.93 % | $-180,149 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Unitedhealth Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -39,175 | -100 % | - | - | - | 22.42 % | $-487,729 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of United Technologies Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Usa Mobility Inc | USMO | US | Telecom Services | 2,027 | New Holding | 2,027 | 100 % | $24,709 | $21,020 | $-3,689 | -14.93 % | $-3,689 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Usa Mobility Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Us Bancorp | USB | US | Super-Regional Banks-Us | 0 | Sold All | -29,075 | -100 % | - | - | - | 28.10 % | $-148,573 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Us Bancorp |
| 2009-06-09 | 2009-03-31 | N-CSR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 0 | Sold All | -25,920 | -100 % | - | - | - | 0.30 % | $-3,110 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Umb Financial Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Ugi Corp | UGI | US | Gas-Distribution | 0 | Sold All | -16,964 | -100 % | - | - | - | -6.52 % | $27,651 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ugi Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Trustmark Corp | TRMK | US | Commer Banks-Southern Us | 0 | Sold All | -4,444 | -100 % | - | - | - | -2.29 % | $2,000 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Trustmark Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 0 | Sold All | -60,000 | -100 % | - | - | - | 18.93 % | $-500,400 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Travelers Cos Incthe |
| 2009-06-09 | 2009-03-31 | N-CSR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 0 | Sold All | -18,311 | -100 % | - | - | - | 24.10 % | $-194,646 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Transatlantic Holdings Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | 3m Co | MMM | US | Diversified Manufact Op | 0 | Sold All | -21,100 | -100 % | - | - | - | 27.01 % | $-343,930 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of 3m Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 111,555 | Sold Some | -1,495 | -1.32 % | $2,344,886 | $2,759,871 | $414,985 | 17.69 % | $-5,561 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Texas Instruments Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 0 | Sold All | -51,575 | -100 % | - | - | - | 13.51 % | $-166,072 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Sysco Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 7,045 | New Holding | 7,045 | 100 % | $110,113 | $118,004 | $7,890 | 7.16 % | $7,890 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Syniverse Holdings Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Synnex Corp | SNX | US | Enterprise Software/Serv | 0 | Sold All | -7,760 | -100 % | - | - | - | 11.94 % | $-24,211 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Synnex Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -102,725 | -100 % | - | - | - | -43.62 % | $133,543 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Synovus Financial Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 0 | Sold All | -8,517 | -100 % | - | - | - | 19.30 % | $-55,020 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Sybase Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -17,177 | -100 % | - | - | - | 3.52 % | $-9,447 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Steel Dynamics Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 16,080 | Sold Some | -3,870 | -19.39 % | $687,742 | $667,159 | $-20,582 | -2.99 % | $4,954 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Southwestern Energy Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -107,050 | -100 % | - | - | - | 32.15 % | $-234,440 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Southwest Airlines Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Sothebys | BID | US | Auction House/Art Dealer | 0 | Sold All | -29,040 | -100 % | - | - | - | 60.47 % | $-216,348 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Sothebys |
| 2009-06-09 | 2009-03-31 | N-CSR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 0 | Sold All | -9,117 | -100 % | - | - | - | 10.53 % | $-24,251 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Sonoco Products Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 0 | Sold All | -3,620 | -100 % | - | - | - | 31.68 % | $-36,272 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ao Smith Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -76,800 | -100 % | - | - | - | 13.64 % | $-204,288 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Sealed Air Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Schering-Plough Corp | SGP | US | Medical-Drugs | 101,410 | Sold Some | -10,785 | -9.61 % | $2,390,234 | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Schering-Plough Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Safeway Inc | SWY | US | Food-Retail | 0 | Sold All | -106,400 | -100 % | - | - | - | 6.39 % | $-144,704 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Safeway Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 0 | Sold All | -7,166 | -100 % | - | - | - | 6.67 % | $-8,528 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ryland Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -5,379 | -100 % | - | - | - | 35.70 % | $-58,255 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ryder System Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Rex Energy Corp | REXX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -19,289 | -100 % | - | - | - | 28.42 % | $-37,999 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Rex Energy Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 0 | Sold All | -1,910 | -100 % | - | - | - | 15.08 % | $-12,033 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Regal-Beloit Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -101,900 | -100 % | - | - | - | 1.20 % | $-20,380 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Progressive Corpthe |
| 2009-06-09 | 2009-03-31 | N-CSR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 0 | Sold All | -18,516 | -100 % | - | - | - | 27.19 % | $-106,652 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Plexus Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Phillips-Van Heusen Corp | PVH | US | Retail-Apparel/Shoe | 0 | Sold All | -6,065 | -100 % | - | - | - | 40.73 % | $-75,631 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Phillips-Van Heusen Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Pfizer Inc | PFE | US | Medical-Drugs | 280,510 | Added More | 6,460 | 2.35 % | $3,963,606 | $5,150,164 | $1,186,557 | 29.93 % | $27,326 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Pfizer Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Penson Worldwide Inc | PNSN | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -17,313 | -100 % | - | - | - | -24.61 % | $49,861 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Penson Worldwide Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 0 | Sold All | -28,900 | -100 % | - | - | - | 14.21 % | $-194,208 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Parker Hannifin Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 0 | Sold All | -18,062 | -100 % | - | - | - | 35.21 % | $-73,332 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Parametric Technology Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -21,320 | -100 % | - | - | - | 11.39 % | $-70,356 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Pall Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 0 | Sold All | -12,993 | -100 % | - | - | - | 7.45 % | $-21,179 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Pactiv Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 0 | Sold All | -43,650 | -100 % | - | - | - | 12.70 % | $-189,441 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Paccar Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 0 | Sold All | -30,200 | -100 % | - | - | - | 30.16 % | $-414,646 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ppg Industries Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Oneok Inc | OKE | US | Pipelines | 0 | Sold All | -33,190 | -100 % | - | - | - | 31.98 % | $-314,309 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Oneok Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Olin Corp | OLN | US | Chemicals-Diversified | 0 | Sold All | -19,313 | -100 % | - | - | - | 24.47 % | $-64,699 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Olin Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 83,020 | Sold Some | -5,755 | -6.48 % | $5,731,701 | $6,640,770 | $909,069 | 15.86 % | $-63,017 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Occidental Petroleum Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -26,900 | -100 % | - | - | - | -13.88 % | $178,347 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Nucor Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Novell Inc | NOVL | US | Enterprise Software/Serv | 0 | Sold All | -21,039 | -100 % | - | - | - | -4.32 % | $3,787 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Novell Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -82,000 | -100 % | - | - | - | 13.77 % | $-546,120 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Northrop Grumman Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Northeast Utilities | NU | US | Electric-Integrated | 0 | Sold All | -16,618 | -100 % | - | - | - | 14.70 % | $-51,017 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Northeast Utilities |
| 2009-06-09 | 2009-03-31 | N-CSR | Moodys Corp | MCO | US | Commercial Serv-Finance | 0 | Sold All | -23,550 | -100 % | - | - | - | -21.75 % | $150,249 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Moodys Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Myr Group Incdelaware | MYRG.PK | US | Distribution/Wholesale | 0 | Sold All | -3,590 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Myr Group Incdelaware |
| 2009-06-09 | 2009-03-31 | N-CSR | Microsoft Corp | MSFT | US | Applications Software | 244,025 | Added More | 27,355 | 12.62 % | $5,388,072 | $7,228,021 | $1,839,949 | 34.14 % | $206,257 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Microsoft Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 0 | Sold All | -36,190 | -100 % | - | - | - | 4.79 % | $-35,104 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Mens Wearhouse Incthe |
| 2009-06-09 | 2009-03-31 | N-CSR | Medtronic Inc | MDT | US | Medical Instruments | 0 | Sold All | -105,975 | -100 % | - | - | - | 16.25 % | $-587,102 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Medtronic Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 0 | Sold All | -19,025 | -100 % | - | - | - | 8.27 % | $-93,032 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Mcdonalds Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 107,600 | Sold Some | -37,400 | -25.79 % | $3,521,748 | $3,552,952 | $31,204 | 0.88 % | $-10,846 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Marathon Oil Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Loews Corp | L | US | Multi-Line Insurance | 0 | Sold All | -55,600 | -100 % | - | - | - | 26.55 % | $-414,220 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Loews Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Lennar Corp | LEN.B | US | Bldg-Residential/Commer | 0 | Sold All | -11,755 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Lennar Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 0 | Sold All | -34,025 | -100 % | - | - | - | 15.62 % | $-248,042 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Kohls Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Kindred Healthcare Inc | KND | US | Medical-Nursing Homes | 0 | Sold All | -12,695 | -100 % | - | - | - | 25.96 % | $-39,228 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Kindred Healthcare Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 0 | Sold All | -67,325 | -100 % | - | - | - | 23.14 % | $-819,345 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Kimberly-Clark Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -5,900 | -100 % | - | - | - | 14.18 % | $-17,228 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Kennametal Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Kla-Tencor Corp | KLAC | US | Semiconductor Equipment | 39,555 | Sold Some | -15,420 | -28.04 % | $1,064,030 | $1,261,409 | $197,379 | 18.55 % | $-76,946 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Kla-Tencor Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -26,426 | -100 % | - | - | - | 65.70 % | $-185,775 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Jones Apparel Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Johnson And Johnson | JNJ | US | Medical Products | 70,445 | Sold Some | -3,315 | -4.49 % | $3,923,787 | $4,389,428 | $465,641 | 11.86 % | $-21,912 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Johnson And Johnson |
| 2009-06-09 | 2009-03-31 | N-CSR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -62,880 | -100 % | - | - | - | 23.18 % | $-314,400 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Jefferies Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Jabil Circuit Inc | JBL | US | Electronic Compo-Misc | 0 | Sold All | -21,245 | -100 % | - | - | - | 76.55 % | $-125,558 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Jabil Circuit Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Iron Mountain Inc | IRM | US | Commercial Services | 0 | Sold All | -53,505 | -100 % | - | - | - | -15.60 % | $240,773 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Iron Mountain Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -96,150 | -100 % | - | - | - | 21.83 % | $-185,570 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Investors Bancorp Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -178,600 | -100 % | - | - | - | 70.36 % | $-1,836,008 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of International Paper Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 0 | Sold All | -53,281 | -100 % | - | - | - | 0.16 % | $-533 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Integrated Device Technology Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -34,225 | -100 % | - | - | - | 32.87 % | $-419,256 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Illinois Tool Works Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Idacorp Inc | IDA | US | Electric-Integrated | 0 | Sold All | -13,830 | -100 % | - | - | - | 22.86 % | $-75,788 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Idacorp Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -81,600 | -100 % | - | - | - | -8.47 % | $28,560 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Huntington Bancshares Incoh |
| 2009-06-09 | 2009-03-31 | N-CSR | Home Depot Inc | HD | US | Retail-Building Products | 38,500 | Sold Some | -10,800 | -21.90 % | $937,475 | $1,046,430 | $108,955 | 11.62 % | $-30,564 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Home Depot Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Hewlett-Packard Co | HPQ | US | Computers | 0 | Sold All | -54,000 | -100 % | - | - | - | 35.83 % | $-712,800 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Hewlett-Packard Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -104,750 | -100 % | - | - | - | 63.76 % | $-1,135,490 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Harley-Davidson Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 70,265 | Added More | 22,515 | 47.15 % | $1,262,662 | $1,720,790 | $458,128 | 36.28 % | $146,798 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Hanesbrands Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Halliburton Co | HAL | US | Oil-Field Services | 0 | Sold All | -140,900 | -100 % | - | - | - | 30.25 % | $-977,846 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Halliburton Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Greif Inc | GEF | US | Containers-Metal/Glass | 0 | Sold All | -7,000 | -100 % | - | - | - | 21.73 % | $-71,890 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Greif Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Google Inc | GOOG | US | Web Portals/Isp | 0 | Sold All | -1,430 | -100 % | - | - | - | 30.83 % | $-192,106 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Google Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -19,575 | -100 % | - | - | - | 24.86 % | $-264,850 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of General Mills Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | General Electric Co | GE | US | Diversified Manufact Op | 0 | Sold All | -73,500 | -100 % | - | - | - | 14.88 % | $-148,470 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of General Electric Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 0 | Sold All | -21,710 | -100 % | - | - | - | 6.96 % | $-29,526 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Hb Fuller Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -48,425 | -100 % | - | - | - | 3.96 % | $-71,185 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Fortune Brands Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 0 | Sold All | -44,540 | -100 % | - | - | - | -7.16 % | $35,632 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Foot Locker Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Fluor Corp | FLR | US | Engineering/R And D Services | 0 | Sold All | -13,000 | -100 % | - | - | - | -17.77 % | $124,540 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Fluor Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 0 | Sold All | -13,977 | -100 % | - | - | - | 18.09 % | $-43,049 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Firstmerit Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 0 | Sold All | -14,649 | -100 % | - | - | - | 22.91 % | $-26,954 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of First Midwest Bancorp Incil |
| 2009-06-09 | 2009-03-31 | N-CSR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 0 | Sold All | -30,034 | -100 % | - | - | - | -0.07 % | $300 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of First Horizon National Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -19,200 | -100 % | - | - | - | 43.32 % | $-474,624 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Fedex Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Express Scripts Inc | ESRX | US | Pharmacy Services | 0 | Sold All | -5,000 | -100 % | - | - | - | 33.70 % | $-107,250 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Express Scripts Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 0 | Sold All | -54,400 | -100 % | - | - | - | -5.10 % | $59,840 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Encore Wire Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,029 | -100 % | - | - | - | 20.98 % | $-46,845 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Encore Acquisition Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Emcor Group Inc | EME | US | Engineering/R And D Services | 0 | Sold All | -8,484 | -100 % | - | - | - | 7.67 % | $-14,847 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Emcor Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -31,220 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Embarq Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -113,800 | -100 % | - | - | - | 10.90 % | $-369,850 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Edison International |
| 2009-06-09 | 2009-03-31 | N-CSR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 31,030 | Added More | 1,550 | 5.25 % | $2,316,390 | $2,683,164 | $366,775 | 15.83 % | $18,321 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Eog Resources Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Dominion Resources Incva | D | US | Electric-Integrated | 0 | Sold All | -34,000 | -100 % | - | - | - | 14.11 % | $-153,000 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Dominion Resources Incva |
| 2009-06-09 | 2009-03-31 | N-CSR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 0 | Sold All | -26,348 | -100 % | - | - | - | 13.65 % | $-56,648 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Diodes Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Diebold Inc | DBD | US | Computers-Integrated Sys | 0 | Sold All | -10,201 | -100 % | - | - | - | -3.41 % | $9,385 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Diebold Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -42,900 | -100 % | - | - | - | 7.07 % | $-276,705 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Diamond Offshore Drilling Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -78,805 | -100 % | - | - | - | 5.22 % | $-263,997 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Devon Energy Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Dell Inc | DELL | US | Computers | 0 | Sold All | -83,325 | -100 % | - | - | - | 13.41 % | $-140,819 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Dell Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Dean Foods Co | DF | US | Food-Dairy Products | 0 | Sold All | -12,662 | -100 % | - | - | - | -12.48 % | $29,123 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Dean Foods Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Costco Wholesale Corp | COST | US | Retail-Discount | 0 | Sold All | -64,400 | -100 % | - | - | - | 27.43 % | $-832,692 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Costco Wholesale Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Conocophillips | COP | US | Oil Comp-Integrated | 0 | Sold All | -128,692 | -100 % | - | - | - | 14.33 % | $-840,359 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Conocophillips |
| 2009-06-09 | 2009-03-31 | N-CSR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 0 | Sold All | -71,325 | -100 % | - | - | - | 14.03 % | $-196,144 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Conagra Foods Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Commscope Inc | CTV | US | Telecommunication Equip | 0 | Sold All | -14,105 | -100 % | - | - | - | 3.25 % | $-11,989 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Commscope Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 0 | Sold All | -37,950 | -100 % | - | - | - | -11.84 % | $81,593 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Commercial Metals Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Comcast Corp | CCT | US | Unknown | 0 | Sold All | -107,225 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Comcast Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -25,350 | -100 % | - | - | - | 23.16 % | $-20,027 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Citigroup Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -99,005 | -100 % | - | - | - | 16.83 % | $-334,637 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cisco Systems Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 0 | Sold All | -67,788 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cincinnati Bell Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 0 | Sold All | -94,520 | -100 % | - | - | - | 27.19 % | $-258,040 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Centerpoint Energy Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -147,277 | -100 % | - | - | - | 2.66 % | $-120,767 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cvscaremark Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 0 | Sold All | -125,915 | -100 % | - | - | - | 6.32 % | $-237,979 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cardinal Health Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -29,410 | -100 % | - | - | - | -13.48 % | $122,346 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cnx Gas Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Cleco Corp | CNL | US | Electric-Integrated | 0 | Sold All | -18,610 | -100 % | - | - | - | 22.35 % | $-86,350 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cleco Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Cbs Corp | CBS | US | Television | 0 | Sold All | -316,800 | -100 % | - | - | - | 47.92 % | $-1,317,888 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cbs Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 0 | Sold All | -11,416 | -100 % | - | - | - | -0.70 % | $571 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Cbiz Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 16,900 | New Holding | 16,900 | 100 % | $1,289,808 | $1,657,890 | $368,082 | 28.53 % | $368,082 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 0 | Sold All | -4,520 | -100 % | - | - | - | 50.80 % | $-11,390 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Brooks Automation Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 0 | Sold All | -958 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Berkshire Hathaway Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Belden Inc | BDC | US | Wire And Cable Products | 0 | Sold All | -13,130 | -100 % | - | - | - | 20.03 % | $-51,338 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Belden Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -19,285 | -100 % | - | - | - | 21.55 % | $-68,269 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Be Aerospace Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 0 | Sold All | -336,400 | -100 % | - | - | - | 33.41 % | $-1,355,692 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Bank Of America Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Avnet Inc | AVT | US | Electronic Parts Distrib | 0 | Sold All | -37,220 | -100 % | - | - | - | 19.86 % | $-168,979 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Avnet Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 0 | Sold All | -27,450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Avery Dennison Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 0 | Sold All | -38,369 | -100 % | - | - | - | -7.22 % | $11,894 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Atmel Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -90,500 | -100 % | - | - | - | 15.25 % | $-1,155,685 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Apache Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Andersons Incthe | ANDE | US | Agricultural Operations | 0 | Sold All | -20,610 | -100 % | - | - | - | -10.31 % | $66,570 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Andersons Incthe |
| 2009-06-09 | 2009-03-31 | N-CSR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -61,875 | -100 % | - | - | - | 26.47 % | $-793,856 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Anadarko Petroleum Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -14,970 | -100 % | - | - | - | 32.33 % | $-137,425 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ameriprise Financial Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Amerigroup Corp | AGP | US | Medical-Hmo | 0 | Sold All | -10,159 | -100 % | - | - | - | -18.61 % | $52,624 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Amerigroup Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Ameron International Corp | AMN | US | Diversified Manufact Op | 0 | Sold All | -6,940 | -100 % | - | - | - | 1.13 % | $-4,789 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Ameron International Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | American Express Co | AXP | US | Finance-Credit Card | 0 | Sold All | -161,200 | -100 % | - | - | - | 51.98 % | $-2,256,800 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of American Express Co |
| 2009-06-09 | 2009-03-31 | N-CSR | Altria Group Inc | MO | US | Tobacco | 99,100 | Sold Some | -59,600 | -37.55 % | $1,719,385 | $1,880,918 | $161,533 | 9.39 % | $-97,148 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Altria Group Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Alcoa Inc | AA | US | Metal-Aluminum | 0 | Sold All | -251,670 | -100 % | - | - | - | 17.75 % | $-498,307 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Alcoa Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Albemarle Corp | ALB | US | Chemicals-Specialty | 0 | Sold All | -8,647 | -100 % | - | - | - | 21.61 % | $-52,401 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Albemarle Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Airgas Inc | ARG | US | Industrial Gases | 0 | Sold All | -11,860 | -100 % | - | - | - | 11.30 % | $-56,691 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Airgas Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 0 | Sold All | -35,300 | -100 % | - | - | - | 46.60 % | $-324,407 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Agilent Technologies Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Abbott Laboratories | ABT | US | Medical-Drugs | 30,380 | Sold Some | -2,645 | -8.00 % | $1,347,353 | $1,629,583 | $282,230 | 20.94 % | $-24,572 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Abbott Laboratories |
| 2009-06-09 | 2009-03-31 | N-CSR | At And T Inc | T | US | Telephone-Integrated | 0 | Sold All | -168,500 | -100 % | - | - | - | 7.47 % | $-304,985 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of At And T Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Agl Resources Inc | ATG | US | Gas-Distribution | 0 | Sold All | -12,971 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Agl Resources Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -55,360 | -100 % | - | - | - | 17.68 % | $-172,723 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Grupo Televisa Sa |
| 2009-06-09 | 2009-03-31 | N-CSR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -3,564 | -100 % | - | - | - | 52.42 % | $-48,185 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Perrigo Co |
| 2009-06-09 | 2009-03-31 | N-CSR | King Co Ltd | 8118.T | IL | Apparel Manufacturers | 0 | Sold All | -25,662 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of King Co Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Amerco Inc | UHAL | HK | Transport-Equip And Leasng | 0 | Sold All | -7,720 | -100 % | - | - | - | 24.90 % | $-77,663 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Amerco Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -88,800 | -100 % | - | - | - | 20.65 % | $-724,608 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Prudential Financial Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -70,000 | -100 % | - | - | - | 21.48 % | $-332,500 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Johnson Controls Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Philip Morris International Inc | PM | US | Tobacco | 15,260 | New Holding | 15,260 | 100 % | $669,151 | $758,880 | $89,729 | 13.40 % | $89,729 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Philip Morris International Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 0 | Sold All | -22,000 | -100 % | - | - | - | 24.24 % | $-291,720 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Diageo Plc |
| 2009-06-09 | 2009-03-31 | N-CSR | News Corp | NWS | DE | Multimedia | 0 | Sold All | -87,040 | -100 % | - | - | - | 19.64 % | $-201,933 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of News Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Kbw Inc | KBW | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -5,870 | -100 % | - | - | - | -7.44 % | $12,210 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Kbw Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Perkinelmer Inc | PKI | CH | Instruments-Scientific | 0 | Sold All | -14,013 | -100 % | - | - | - | 11.54 % | $-27,606 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Perkinelmer Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Domtar Corp | UFS | CA | Paper And Related Products | 0 | Sold All | -132,050 | -100 % | - | - | - | 3366.66 % | $-6,668,525 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Domtar Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -22,300 | -100 % | - | - | - | 14.48 % | $-186,428 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Canadian Natural Resources Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | White Mountains Insurance Group Ltd | WTM | BM | Property/Casualty Ins | 0 | Sold All | -3,500 | -100 % | - | - | - | 49.62 % | $-364,630 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of White Mountains Insurance Group Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -16,752 | -100 % | - | - | - | 19.43 % | $-64,998 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Tyco Electronics Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -13,212 | -100 % | - | - | - | 33.84 % | $-123,136 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Tyco International Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 0 | Sold All | -7,220 | -100 % | - | - | - | 11.82 % | $-20,216 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -10,280 | -100 % | - | - | - | 17.19 % | $-104,548 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Arch Capital Group Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Dover Corp | DOV | BE | Diversified Manufact Op | 0 | Sold All | -37,400 | -100 % | - | - | - | 15.39 % | $-206,448 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Dover Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Continental Ag | CTTAF.PK | BE | Rubber-Tires | 0 | Sold All | -17,127 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Continental Ag |
| 2009-06-09 | 2009-03-31 | N-CSR | Mastec Inc | MTZ | BE | Telecom Services | 0 | Sold All | -9,324 | -100 % | - | - | - | 0.64 % | $-746 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Mastec Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 0 | Sold All | -34,000 | -100 % | - | - | - | 9.37 % | $-223,720 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Chevron Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 0 | Sold All | -56,300 | -100 % | - | - | - | 51.54 % | $-1,109,673 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Value Fund Ownership Of Caterpillar Inc |
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