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MFFAIS
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Assetmark Funds - Assetmark International Equity Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-31Fund Class: International Large-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-02 and 2009-08-31
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$390,917,069Current Value:$441,423,177
Change:$50,506,10 7 Performance:12.91 %

Worst Move:Lost $-1,565,088 on changes made with Toyota Motor Corp (TM) buying shares when price went down.
Best Move:Made $7,025,514 on changes made with Vodafone Group Plc (VOD) buying shares when price went up.
Best Save:Saved $-15,761,450 on changes made with China Life Insurance Co Ltd (LFC) selling shares when price went down.
Missed Move:Missed $532,950 on changes made with Toyota Motor Corp (TM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

2300 Contra Costa Blvd,Suite 600,Pleasant Hill Ca 94523-3967,
Phone: 8006645345 Fax: Website:

Symbols

afiex

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-06-092009-03-31edgar/data/1131042/0000894189-09-001821.txt
N-Q2009-08-282009-06-30edgar/data/1131042/0000894189-09-002835.txt
N-Q/A2009-08-312009-06-30edgar/data/1131042/0000894189-09-002847.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-312009-06-30 N-Q/ASingapore Telecommunications LtdSGAPY.OBUSTelecom Services 1,175,000New Holding1,175,000100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Singapore Telecommunications Ltd
2009-08-312009-06-30 N-Q/AHsbc Holdings PlcHBCFRCommer Banks Non-Us 498,973Added More124,63433.29 %$26,904,624$30,392,445$3,487,82112.96 % $871,192News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Hsbc Holdings Plc
2009-08-312009-06-30 N-Q/AAtlas Copco AbATLCY.OBUSMachinery-Constr And Mining 178,000New Holding178,000100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Atlas Copco Ab
2009-08-312009-06-30 N-Q/AMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 126,000New Holding126,000100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Mitsui Fudosan Co Ltd
2009-08-312009-06-30 N-Q/AIberdrola SaIBDSF.OBUSElectric-Integrated 289,543New Holding289,543100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Iberdrola Sa
2009-08-312009-06-30 N-Q/ABank Of Yokohama LtdtheBKJAY.OBUSCommer Banks Non-Us 391,000New Holding391,000100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Bank Of Yokohama Ltdthe
2009-08-312009-06-30 N-Q/AMan Group PlcMNGPF.OBGBFinance-Other Services 555,382New Holding555,382100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Man Group Plc
2009-08-312009-06-30 N-Q/ASekisui House LtdSKHSY.OBUSBldg-Residential/Commer 219,000New Holding219,000100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Sekisui House Ltd
2009-08-312009-06-30 N-Q/AAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 111,218Sold Some-16,236-12.73 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Autonomy Corp Plc
2009-08-312009-06-30 N-Q/ACarrefour SaCRERF.OBCHFood-Retail 104,852New Holding104,852100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Carrefour Sa
2009-08-312009-06-30 N-Q/ANational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 207,631New Holding207,631100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of National Australia Bank Ltd
2009-08-312009-06-30 N-Q/ANestle SaNSRGF.OBCHFood-Misc/Diversified 118,336Sold Some-7,433-5.91 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Nestle Sa
2009-08-312009-06-30 N-Q/ARoche Holding AgRHHBY.OBCHMedical-Drugs 26,932Sold Some-5,410-16.72 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Roche Holding Ag
2009-08-312009-06-30 N-Q/ARwe AgRWEOY.OBDEElectric-Integrated 56,152New Holding56,152100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Rwe Ag
2009-08-312009-06-30 N-Q/AIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 921,335New Holding921,335100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Intesa Sanpaolo Spa
2009-08-312009-06-30 N-Q/ABank Of China LtdBACHF.OBCNCommer Banks Non-Us 5,109,000New Holding5,109,000100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Bank Of China Ltd
2009-08-312009-06-30 N-Q/ASumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 61,537New Holding61,537100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Sumitomo Mitsui Financial Group Inc
2009-08-312009-06-30 N-Q/AZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 12,953Sold Some-1,598-10.98 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Zurich Financial Services Ag
2009-08-312009-06-30 N-Q/AKao CorpKAOCF.PKUSCosmetics And Toiletries 206,000New Holding206,000100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Kao Corp
2009-08-312009-06-30 N-Q/AItochu CorpITOCF.PKJPImport/Export 285,000New Holding285,000100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Itochu Corp
2009-08-312009-06-30 N-Q/ATokio Marine Holdings IncMLEAF.PKJPProperty/Casualty Ins 117,300New Holding117,300100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Tokio Marine Holdings Inc
2009-08-312009-06-30 N-Q/ATelefonica SaTEFOF.PKUSTelephone-Integrated 194,949New Holding194,949100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Telefonica Sa
2009-08-312009-06-30 N-Q/ASun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 247,000New Holding247,000100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Sun Hung Kai Properties Ltd
2009-08-312009-06-30 N-Q/ABabcock International GroupBCKIF.PKGBBuilding-Maint And Service 237,952New Holding237,952100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Babcock International Group
2009-08-312009-06-30 N-Q/ABae Systems PlcBAESF.PKGBAerospace/Defense 0Sold All-440,056-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Bae Systems Plc
2009-08-312009-06-30 N-Q/ACompass Group PlcCMPGF.PKGBFood-Catering 438,209Sold Some-27,524-5.90 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Compass Group Plc
2009-08-312009-06-30 N-Q/ATelstra Corp LtdTTRAF.PKAUTelephone-Integrated 1,762,486New Holding1,762,486100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Telstra Corp Ltd
2009-08-312009-06-30 N-Q/AWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 207,297New Holding207,297100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Wesfarmers Ltd
2009-08-312009-06-30 N-Q/AEni SpaEITOil Comp-Integrated 144,588New Holding144,588100 %$6,860,701$7,262,655$401,9555.85 % $401,955News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Eni Spa
2009-08-312009-06-30 N-Q/ATaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-537,300-100 %----2.89 % $166,563News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-312009-06-30 N-Q/ABp PlcBPDEOil Comp-Integrated 1,125,326Sold Some-45,700-3.90 %$57,898,023$65,077,603$7,179,58012.40 % $-291,566News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Bp Plc
2009-08-312009-06-30 N-Q/AChina Life Insurance Co LtdLFCCNLife/Health Insurance 544,000New Holding544,000100 %$34,467,840$40,435,520$5,967,68017.31 % $5,967,680News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of China Life Insurance Co Ltd
2009-08-312009-06-30 N-Q/AGlaxosmithkline PlcGSKITMedical-Drugs 477,450Sold Some-7,981-1.64 %$18,668,295$19,828,499$1,160,2046.21 % $-19,394News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Glaxosmithkline Plc
2009-08-312009-06-30 N-Q/ARio Tinto LtdRTNTF.PKGBMetal-Diversified 78,552Sold Some-16,248-17.13 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Rio Tinto Ltd
2009-08-312009-06-30 N-Q/AInpex CorpI8U.BEJPOil Comp-Explor And Prodtn 257New Holding257100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Inpex Corp
2009-08-312009-06-30 N-Q/ATaiwan Semiconductor Co Ltd5425.TWTWElectronic Compo-Semicon 2,071,700New Holding2,071,700100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Taiwan Semiconductor Co Ltd
2009-08-312009-06-30 N-Q/AToyota Motor CorpTMJPAuto-Cars/Light Trucks 190,400New Holding190,400100 %$16,220,176$14,655,088$-1,565,088-9.64 % $-1,565,088News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Toyota Motor Corp
2009-08-312009-06-30 N-Q/ACanon IncCAJCHOffice Automation And Equip 235,000New Holding235,000100 %$8,979,350$8,937,050$-42,300-0.47 % $-42,300News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Canon Inc
2009-08-312009-06-30 N-Q/ACredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 71,758New Holding71,758100 %$3,651,765$3,819,678$167,9144.59 % $167,914News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Credit Suisse Group Ag
2009-08-312009-06-30 N-Q/ARoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 199,217Sold Some-6,601-3.20 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Royal Dutch Shell Plc
2009-08-312009-06-30 N-Q/ABhp Billiton LtdBHPGBDiversified Minerals 0Sold All-160,596-100 %---17.75 % $-1,776,192News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Bhp Billiton Ltd
2009-08-312009-06-30 N-Q/AVodafone Group PlcVODGBCellular Telecom 0Sold All-1,843,967-100 %---3.22 % $-1,290,777News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Vodafone Group Plc
2009-08-312009-06-30 N-Q/AReed Elsevier PlcRUKDEPublishing-Books 200,779Sold Some-49,664-19.83 %$5,796,490$6,242,219$445,7297.68 % $-110,254News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Reed Elsevier Plc
2009-08-312009-06-30 N-Q/AAisin Seiki Co LtdAKN.BEJPAuto/Trk Prts And Equip-Orig 67,400New Holding67,400100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Aisin Seiki Co Ltd
2009-08-312009-06-30 N-Q/AKddi CorpDIP.BEJPTelephone-Integrated 827New Holding827100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Kddi Corp
2009-08-312009-06-30 N-Q/ATognum AgTGM.FDEEngines-Internal Combust 98,706New Holding98,706100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Tognum Ag
2009-08-312009-06-30 N-Q/AAbb LtdABBDEEngineering/R And D Services 164,785New Holding164,785100 %$3,158,928$3,081,480$-77,449-2.45 % $-77,449News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Abb Ltd
2009-08-312009-06-30 N-Q/ACasino Guichard Perrachon SaCGUIF.PKFRFood-Retail 27,866New Holding27,866100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Casino Guichard Perrachon Sa
2009-08-312009-06-30 N-Q/ANovartis AgNVSCHMedical-Drugs 122,094Sold Some-329-0.26 %$5,673,708$6,486,854$813,14614.33 % $-2,191News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Novartis Ag
2009-08-312009-06-30 N-Q/ASwisscom AgSCMCHTelephone-Integrated 0Sold All-7,335-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Swisscom Ag
2009-08-312009-06-30 N-Q/ADeutsche Telekom AgDTDEElectric-Integrated 133,907New Holding133,907100 %$1,783,641$1,894,784$111,1436.23 % $111,143News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Deutsche Telekom Ag
2009-08-312009-06-30 N-Q/AAviva PlcAIVAF.PKAUCoal 423,314Sold Some-61,046-12.60 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Aviva Plc
2009-08-312009-06-30 N-Q/AUnilever PlcULPKFood-Misc/Diversified 116,719Sold Some-124,048-51.52 %$3,196,933$3,474,725$277,7918.68 % $-295,234News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Unilever Plc
2009-08-312009-06-30 N-Q/AUnilever PlcULPKFood-Misc/Diversified 238,174Sold Some-2,593-1.07 %$6,523,586$7,090,440$566,8548.68 % $-6,171News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Unilever Plc
2009-08-312009-06-30 N-Q/ATotal SaTOTFROil Comp-Integrated 92,037New Holding92,037100 %$5,270,959$5,698,011$427,0528.10 % $427,052News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Total Sa
2009-08-312009-06-30 N-Q/AStorebrand Asa Tegningsretter50151.OLNOMulti-Line Insurance 378,098New Holding378,098100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Storebrand Asa Tegningsretter
2009-08-312009-06-30 N-Q/AFrance Telecom SaFTEFRTelephone-Integrated 281,428New Holding281,428100 %$7,243,957$7,229,885$-14,071-0.19 % $-14,071News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of France Telecom Sa
2009-08-312009-06-30 N-Q/AEast Japan Railway CoEJR.BEJPTransport-Rail 34,400New Holding34,400100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of East Japan Railway Co
2009-08-312009-06-30 N-Q/AAllianz SeAZDEMulti-Line Insurance 27,535New Holding27,535100 %$318,029--- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Allianz Se
2009-08-312009-06-30 N-Q/ASiemens AgSIUSDiversified Manufact Op 42,042New Holding42,042100 %$3,650,927$4,017,113$366,18610.02 % $366,186News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Siemens Ag
2009-08-312009-06-30 N-Q/AEon Communications CorpEONCUSComputers-Integrated Sys 93,801New Holding93,801100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Eon Communications Corp
2009-06-092009-03-31 N-CSRBp PlcBPDEOil Comp-Integrated 1,171,026Sold Some-333,563-22.16 %$60,846,511$67,720,434$6,873,92311.29 % $-1,958,015News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Bp Plc
2009-06-092009-03-31 N-CSRKddi CorpDIP.BEJPTelephone-Integrated 0Sold All-909-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Kddi Corp
2009-06-092009-03-31 N-CSRMitsui Fudosan Co LtdMTSFF.OBJPReal Estate Oper/Develop 0Sold All-206,000-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Mitsui Fudosan Co Ltd
2009-06-092009-03-31 N-CSRChina Life Insurance Co LtdLFCCNLife/Health Insurance 0Sold All-893,000-100 %---31.13 % $-15,761,450News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of China Life Insurance Co Ltd
2009-06-092009-03-31 N-CSRSiemens AgSIUSDiversified Manufact Op 0Sold All-35,399-100 %---27.29 % $-725,326News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Siemens Ag
2009-06-092009-03-31 N-CSRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 0Sold All-1,080,857-100 %---12.59 % $-702,557News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Lloyds Tsb Group Plc
2009-06-092009-03-31 N-CSRGlaxosmithkline PlcGSKITMedical-Drugs 485,431Added More136,13538.97 %$16,368,733$20,159,949$3,791,21623.16 % $1,063,214News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Glaxosmithkline Plc
2009-06-092009-03-31 N-CSRSekisui House LtdSKHSY.OBUSBldg-Residential/Commer 0Sold All-340,000-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Sekisui House Ltd
2009-06-092009-03-31 N-CSRTognum AgTGM.FDEEngines-Internal Combust 0Sold All-108,775-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Tognum Ag
2009-06-092009-03-31 N-CSRAutonomy Corp PlcAUTNF.OBGBEnterprise Software/Serv 127,454Sold Some-122,462-49.00 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Autonomy Corp Plc
2009-06-092009-03-31 N-CSRRio Tinto LtdRTNTF.PKGBMetal-Diversified 94,800New Holding94,800100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Rio Tinto Ltd
2009-06-092009-03-31 N-CSRCarrefour SaCRERF.OBCHFood-Retail 0Sold All-121,943-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Carrefour Sa
2009-06-092009-03-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 240,767Added More95,07565.25 %$5,862,676$7,167,634$1,304,95722.25 % $515,307News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Unilever Plc
2009-06-092009-03-31 N-CSRNational Australia Bank LtdNABZY.OBAUCommer Banks Non-Us 0Sold All-248,580-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of National Australia Bank Ltd
2009-06-092009-03-31 N-CSRUnilever PlcULPKFood-Misc/Diversified 240,767Sold Some-30,101-11.11 %$5,862,676$7,167,634$1,304,95722.25 % $-163,147News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Unilever Plc
2009-06-092009-03-31 N-CSRNestle SaNSRGF.OBCHFood-Misc/Diversified 125,769Sold Some-33,968-21.26 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Nestle Sa
2009-06-092009-03-31 N-CSRTaiwan Semiconductor Co Ltd5425.TWTWElectronic Compo-Semicon 0Sold All-412,400-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Taiwan Semiconductor Co Ltd
2009-06-092009-03-31 N-CSRRoche Holding AgRHHBY.OBCHMedical-Drugs 32,342Sold Some-4,418-12.01 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Roche Holding Ag
2009-06-092009-03-31 N-CSRUpm-Kymmene OyjUPMUSPaper And Related Products 0Sold All-141,043-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Upm-Kymmene Oyj
2009-06-092009-03-31 N-CSRBayer AgBAYZF.OBUSChemicals-Diversified 0Sold All-69,422-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Bayer Ag
2009-06-092009-03-31 N-CSRRwe AgRWEOY.OBDEElectric-Integrated 0Sold All-59,273-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Rwe Ag
2009-06-092009-03-31 N-CSRToyota Motor CorpTMJPAuto-Cars/Light Trucks 0Sold All-209,000-100 %----3.20 % $532,950News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Toyota Motor Corp
2009-06-092009-03-31 N-CSRIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 0Sold All-1,134,200-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Intesa Sanpaolo Spa
2009-06-092009-03-31 N-CSRNintendo Co LtdNTDOF.PKJPToys 0Sold All-9,300-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Nintendo Co Ltd
2009-06-092009-03-31 N-CSRCanon IncCAJCHOffice Automation And Equip 0Sold All-282,500-100 %---10.32 % $-1,005,700News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Canon Inc
2009-06-092009-03-31 N-CSRFrance Telecom SaFTEFRTelephone-Integrated 0Sold All-196,668-100 %---13.02 % $-582,137News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of France Telecom Sa
2009-06-092009-03-31 N-CSRZurich Financial Services AgZFSVY.OBCHMulti-Line Insurance 14,551New Holding14,551100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Zurich Financial Services Ag
2009-06-092009-03-31 N-CSRCsl LtdaustraliaCMXHF.OBAUMedical-Biomedical/Gene 0Sold All-169,490-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Csl Ltdaustralia
2009-06-092009-03-31 N-CSRSingapore Telecommunications LtdSGAPY.OBUSTelecom Services 0Sold All-1,171,000-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Singapore Telecommunications Ltd
2009-06-092009-03-31 N-CSRHsbc Holdings PlcHBCFRCommer Banks Non-Us 374,339New Holding374,339100 %$15,834,540$22,800,988$6,966,44943.99 % $6,966,449News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Hsbc Holdings Plc
2009-06-092009-03-31 N-CSRUnited Overseas Bank LtdUOVEF.OBUSCommer Banks Non-Us 0Sold All-446,000-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of United Overseas Bank Ltd
2009-06-092009-03-31 N-CSRKao CorpKAOCF.PKUSCosmetics And Toiletries 0Sold All-190,000-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Kao Corp
2009-06-092009-03-31 N-CSRTakeda Pharmaceutical Co LtdTKPHF.OBJPMedical-Drugs 0Sold All-182,500-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Takeda Pharmaceutical Co Ltd
2009-06-092009-03-31 N-CSRItochu CorpITOCF.PKJPImport/Export 0Sold All-566,000-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Itochu Corp
2009-06-092009-03-31 N-CSRNovartis AgNVSCHMedical-Drugs 122,423Added More6720.55 %$4,916,508$6,504,334$1,587,82632.29 % $8,716News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Novartis Ag
2009-06-092009-03-31 N-CSRTokio Marine Holdings IncMLEAF.PKJPProperty/Casualty Ins 0Sold All-132,200-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Tokio Marine Holdings Inc
2009-06-092009-03-31 N-CSRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 205,818Sold Some-19,386-8.60 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Royal Dutch Shell Plc
2009-06-092009-03-31 N-CSRTelefonica SaTEFOF.PKUSTelephone-Integrated 0Sold All-473,037-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Telefonica Sa
2009-06-092009-03-31 N-CSREon Communications CorpEONCUSComputers-Integrated Sys 0Sold All-110,992-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Eon Communications Corp
2009-06-092009-03-31 N-CSRSun Hung Kai Properties LtdSUHJF.PKHKReal Estate Oper/Develop 0Sold All-379,000-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Sun Hung Kai Properties Ltd
2009-06-092009-03-31 N-CSRBhp Billiton LtdBHPGBDiversified Minerals 160,596Sold Some-5,922-3.55 %$9,611,671$11,781,323$2,169,65222.57 % $-80,006News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Bhp Billiton Ltd
2009-06-092009-03-31 N-CSRBabcock International GroupBCKIF.PKGBBuilding-Maint And Service 0Sold All-264,672-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Babcock International Group
2009-06-092009-03-31 N-CSRSwisscom AgSCMCHTelephone-Integrated 7,335Sold Some-806-9.90 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Swisscom Ag
2009-06-092009-03-31 N-CSRBae Systems PlcBAESF.PKGBAerospace/Defense 440,056Sold Some-172,617-28.17 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Bae Systems Plc
2009-06-092009-03-31 N-CSRVodafone Group PlcVODGBCellular Telecom 1,843,967New Holding1,843,967100 %$34,316,226$41,341,740$7,025,51420.47 % $7,025,514News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Vodafone Group Plc
2009-06-092009-03-31 N-CSRGivaudan SaGIN.BEDEChemicals-Specialty 0Sold All-5,405-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Givaudan Sa
2009-06-092009-03-31 N-CSRCompass Group PlcCMPGF.PKGBFood-Catering 465,733Sold Some-115,097-19.81 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Compass Group Plc
2009-06-092009-03-31 N-CSRTotal SaTOTFROil Comp-Integrated 0Sold All-102,342-100 %---6.26 % $-373,548News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Total Sa
2009-06-092009-03-31 N-CSRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 0Sold All-72,673-100 %---23.30 % $-92,295News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of National Bank Of Greece Sa
2009-06-092009-03-31 N-CSRHongkong Electric HoldingsHGKGF.PKUSElectric-Integrated 0Sold All-504,000-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Hongkong Electric Holdings
2009-06-092009-03-31 N-CSRRenault SaRNSDF.PKUSAuto-Cars/Light Trucks 0Sold All-89,224-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Renault Sa
2009-06-092009-03-31 N-CSRTelstra Corp LtdTTRAF.PKAUTelephone-Integrated 0Sold All-2,013,909-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Telstra Corp Ltd
2009-06-092009-03-31 N-CSRReed Elsevier PlcRUKDEPublishing-Books 250,443Sold Some-16,151-6.05 %$7,688,600$7,786,273$97,6731.27 % $-6,299News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Reed Elsevier Plc
2009-06-092009-03-31 N-CSRWesfarmers LtdWFAFF.PKAUDiversified Manufact Op 0Sold All-194,465-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Wesfarmers Ltd
2009-06-092009-03-31 N-CSRReed Elsevier PlcRUKDEPublishing-Books 250,443Sold Some-102,445-29.03 %$7,688,600$7,786,273$97,6731.27 % $-39,954News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Reed Elsevier Plc
2009-06-092009-03-31 N-CSREni SpaEITOil Comp-Integrated 0Sold All-186,486-100 %---1.02 % $-95,108News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Eni Spa
2009-06-092009-03-31 N-CSREast Japan Railway CoEJR.BEJPTransport-Rail 0Sold All-401-100 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of East Japan Railway Co
2009-06-092009-03-31 N-CSRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-97,600-100 %---15.87 % $-669,536News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-06-092009-03-31 N-CSRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 537,300New Holding537,300100 %$5,652,396$5,582,547$-69,849-1.23 % $-69,849News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-06-092009-03-31 N-CSRAviva PlcAIVAF.PKAUCoal 484,360Sold Some-142,115-22.68 %---- % News Article History of Assetmark Funds - Assetmark International Equity Fund Ownership Of Aviva Plc
Returned 121 Records!
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