| 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 |
|---|
| 2009-06-09 | 2009-03-31 | N-CSR | Textainer Group Holdings Ltd | TGH | BM | Transport-Equip And Leasng | 1,632 | New Holding | 1,632 | 100 % | $20,547 | $25,590 | $5,043 | 24.54 % | $5,043 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of Textainer Group Holdings Ltd |
| 2009-06-09 | 2009-03-31 | N-CSR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -939 | -100 % | - | - | - | 7.16 % | $-1,052 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of Syniverse Holdings Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Sjw Corp | SJW | US | Water | 491 | Sold Some | -61 | -11.05 % | $10,620 | $10,890 | $270 | 2.54 % | $-34 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of Sjw Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 2,114 | New Holding | 2,114 | 100 % | $18,350 | $24,586 | $6,236 | 33.98 % | $6,236 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of Dime Community Bancshares |
| 2009-06-09 | 2009-03-31 | N-CSR | Sba Communications Corp | SBAC | US | Wireless Equipment | 513 | New Holding | 513 | 100 % | $12,312 | $16,277 | $3,965 | 32.20 % | $3,965 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of Sba Communications Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Provident New York Bancorp | PBNY | US | S And L/Thrifts-Eastern Us | 923 | New Holding | 923 | 100 % | $7,809 | $7,809 | $0 | 0.00 % | $0 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of Provident New York Bancorp |
| 2009-06-09 | 2009-03-31 | N-CSR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 1,924 | Sold Some | -1,720 | -47.20 % | $16,123 | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of Centennial Communications Corp |
| 2009-06-09 | 2009-03-31 | N-CSR | Northwest Bancorp Inc | NWSB | US | S And L/Thrifts-Eastern Us | 3,833 | New Holding | 3,833 | 100 % | $75,050 | $85,016 | $9,966 | 13.27 % | $9,966 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of Northwest Bancorp Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Ipcs Inc | IPCS | US | Cellular Telecom | 0 | Sold All | -888 | -100 % | - | - | - | 28.82 % | $-4,769 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of Ipcs Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 2,141 | New Holding | 2,141 | 100 % | $27,469 | $24,857 | $-2,612 | -9.50 % | $-2,612 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of Newalliance Bancshares Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | Watsco Inc | WSO | US | Distribution/Wholesale | 1,318 | New Holding | 1,318 | 100 % | $69,024 | $67,363 | $-1,661 | -2.40 % | $-1,661 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of Watsco Inc |
| 2009-06-09 | 2009-03-31 | N-CSR | American States Water Co | AWR | US | Water | 869 | New Holding | 869 | 100 % | $28,929 | $27,756 | $-1,173 | -4.05 % | $-1,173 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Large Company Growth Fund Ownership Of American States Water Co |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
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