| 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 |
|---|
| 2008-06-09 | 2008-03-31 | N-CSR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -881 | -100 % | - | - | - | -20.80 % | $2,493 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Investors Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Tim Hortons Inc | THI | US | Retail-Restaurants | 0 | Sold All | -566 | -100 % | - | - | - | -5.82 % | $1,019 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Tim Hortons Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | American Reprographics Co | ARP | US | Applications Software | 0 | Sold All | -398 | -100 % | - | - | - | -67.86 % | $4,975 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of American Reprographics Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 0 | Sold All | -687 | -100 % | - | - | - | -37.01 % | $6,774 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Covanta Holding Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Wright Medical Group Inc | WMGI | FR | Medical Products | 0 | Sold All | -253 | -100 % | - | - | - | -37.42 % | $2,783 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Wright Medical Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 0 | Sold All | -132 | -100 % | - | - | - | -31.28 % | $2,880 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Morningstar Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 0 | Sold All | -671 | -100 % | - | - | - | -44.86 % | $4,073 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Interface Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Verifone Holdings Inc | PAY | US | Transactional Software | 0 | Sold All | -475 | -100 % | - | - | - | -11.16 % | $793 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Verifone Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 0 | Sold All | -61 | -100 % | - | - | - | -64.91 % | $4,174 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Atwood Oceanics Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Matrix Service Co | MTRX | AU | Oil-Field Services | 0 | Sold All | -297 | -100 % | - | - | - | -63.12 % | $4,571 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Matrix Service Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Navigant Consulting Inc | NCI | US | Consulting Services | 0 | Sold All | -529 | -100 % | - | - | - | -26.99 % | $2,645 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Navigant Consulting Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Devry Inc | DV | US | Schools | 0 | Sold All | -355 | -100 % | - | - | - | -5.82 % | $1,186 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Devry Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | National Interstate Corp | NATL | US | Property/Casualty Ins | 0 | Sold All | -176 | -100 % | - | - | - | -24.52 % | $949 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of National Interstate Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 0 | Sold All | -217 | -100 % | - | - | - | -36.97 % | $5,154 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Kaiser Aluminum Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Innospec Inc | IOSP | US | Chemicals-Diversified | 0 | Sold All | -803 | -100 % | - | - | - | -55.39 % | $10,672 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Innospec Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | I2 Technologies Inc | ITWO | US | B2b/E-Commerce | 0 | Sold All | -704 | -100 % | - | - | - | 53.73 % | $-4,506 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of I2 Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Interwoven Inc | IWOV | US | Internet Applic Sftwr | 0 | Sold All | -427 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Interwoven Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Inter Parfums Inc | IPAR | FR | Cosmetics And Toiletries | 0 | Sold All | -369 | -100 % | - | - | - | -32.30 % | $2,011 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Inter Parfums Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 0 | Sold All | -550 | -100 % | - | - | - | -21.71 % | $1,584 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Electro Rent Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Casual Male Retail Group Inc | CMRG | US | Retail-Apparel/Shoe | 0 | Sold All | -1,103 | -100 % | - | - | - | -38.84 % | $1,787 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Casual Male Retail Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -2,884 | -100 % | - | - | - | -5.43 % | $1,327 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Brocade Communications Systems Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -244 | -100 % | - | - | - | -14.06 % | $2,381 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cephalon Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 0 | Sold All | -376 | -100 % | - | - | - | -25.80 % | $5,576 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Watson Wyatt Worldwide Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 0 | Sold All | -1,020 | -100 % | - | - | - | -5.00 % | $1,418 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Wolverine World Wide Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Verasun Energy Corp | VSE | US | Energy-Alternate Sources | 0 | Sold All | -470 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Verasun Energy Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 0 | Sold All | -104 | -100 % | - | - | - | -54.41 % | $2,314 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Rti International Metals Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Skilled Healthcare Group Inc | SKH | US | Medical-Nursing Homes | 0 | Sold All | -1,002 | -100 % | - | - | - | -49.32 % | $6,623 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Skilled Healthcare Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 0 | Sold All | -278 | -100 % | - | - | - | -62.29 % | $9,908 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Superior Energy Services Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -589 | -100 % | - | - | - | -26.74 % | $15,014 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Walter Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -110 | -100 % | - | - | - | -18.72 % | $1,159 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Fti Consulting Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Gaylord Entertainment Co | GET | US | Hotels And Motels | 0 | Sold All | -449 | -100 % | - | - | - | -32.64 % | $3,817 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Gaylord Entertainment Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Goodman Global Inc | GGL | US | Bldg Prod-Air And Heating | 0 | Sold All | -748 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Goodman Global Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -223 | -100 % | - | - | - | 30.07 % | $-4,759 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Itt Educational Services Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -275 | -100 % | - | - | - | -45.25 % | $18,807 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cf Industries Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 0 | Sold All | -215 | -100 % | - | - | - | -50.05 % | $6,140 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Consolidated Graphics Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 0 | Sold All | -309 | -100 % | - | - | - | 28.89 % | $-3,130 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Chemed Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 0 | Sold All | -525 | -100 % | - | - | - | 4.30 % | $-693 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Choice Hotels International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 0 | Sold All | -869 | -100 % | - | - | - | -40.61 % | $8,421 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Checkpoint Systems Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Barnes Group Inc | B | US | Diversified Manufact Op | 0 | Sold All | -338 | -100 % | - | - | - | -41.12 % | $3,890 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Barnes Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Playboy Enterprises Inc | PLA | US | Publishing-Periodicals | 0 | Sold All | -892 | -100 % | - | - | - | -35.67 % | $1,900 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Playboy Enterprises Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Robbins And Myers Inc | RBN | US | Machinery-General Indust | 0 | Sold All | -181 | -100 % | - | - | - | -39.17 % | $2,831 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Robbins And Myers Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Rogers Corp | ROG | US | Electronic Compo-Misc | 0 | Sold All | -147 | -100 % | - | - | - | -26.26 % | $1,495 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Rogers Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Perini Corp | PCR | US | Building-Heavy Construct | 0 | Sold All | -634 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Perini Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Movado Group Inc | MOV | US | Retail-Jewelry | 0 | Sold All | -459 | -100 % | - | - | - | -48.77 % | $4,585 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Movado Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mentor Corp | MNT | US | Medical Products | 0 | Sold All | -552 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Mentor Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Marvel Entertainment Inc | MVL | US | Toys | 0 | Sold All | -729 | -100 % | - | - | - | 50.84 % | $-12,736 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Marvel Entertainment Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -2,426 | -100 % | - | - | - | 38.84 % | $-11,912 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Mylan Incpa |
| 2008-06-09 | 2008-03-31 | N-CSR | National Financial Partners Corp | NFP | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -317 | -100 % | - | - | - | -60.62 % | $4,251 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of National Financial Partners Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Graco Inc | GGG | US | Machinery-Pumps | 0 | Sold All | -627 | -100 % | - | - | - | -26.88 % | $6,671 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Graco Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | West Pharmaceutical Services Inc | WST | US | Medical Products | 0 | Sold All | -315 | -100 % | - | - | - | -16.02 % | $2,347 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of West Pharmaceutical Services Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Aqua America Inc | WTR | US | Water | 0 | Sold All | -1,267 | -100 % | - | - | - | -10.58 % | $2,382 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Aqua America Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cubic Corp | CUB | US | Electronic Compo-Misc | 0 | Sold All | -372 | -100 % | - | - | - | 44.31 % | $-3,988 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cubic Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Grey Wolf Inc | GW | US | Oil And Gas Drilling | 0 | Sold All | -3,529 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Grey Wolf Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ihs Inc | IHS | US | Computer Services | 0 | Sold All | -324 | -100 % | - | - | - | -17.48 % | $3,580 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Ihs Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 0 | Sold All | -774 | -100 % | - | - | - | -51.89 % | $15,550 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Trinity Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Tetra Technologies Inc | TTI | US | Oil-Field Services | 0 | Sold All | -465 | -100 % | - | - | - | -58.26 % | $6,477 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Tetra Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Fei Co | FEIC | US | Instruments-Scientific | 0 | Sold All | -266 | -100 % | - | - | - | 10.22 % | $-612 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Fei Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Apria Healthcare Group Inc | AHG | US | Medical-Outptnt/Home Med | 0 | Sold All | -1,246 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Apria Healthcare Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Badger Meter Inc | BMI | US | Electronic Measur Instr | 0 | Sold All | -138 | -100 % | - | - | - | -24.81 % | $1,664 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Badger Meter Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Standard Parking Corp | STAN | US | Commercial Services | 0 | Sold All | -141 | -100 % | - | - | - | -25.45 % | $754 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Standard Parking Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Carrols Restaurant Group Inc | TAST | US | Retail-Restaurants | 0 | Sold All | -993 | -100 % | - | - | - | -0.31 % | $20 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Carrols Restaurant Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Chart Industries Inc | GTLS | US | Machinery-General Indust | 0 | Sold All | -237 | -100 % | - | - | - | -64.68 % | $6,823 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Chart Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -733 | -100 % | - | - | - | -2.27 % | $542 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Steris Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -673 | -100 % | - | - | - | 50.28 % | $-5,983 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Jefferies Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 0 | Sold All | -485 | -100 % | - | - | - | -46.74 % | $3,827 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Dycom Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Extreme Networks | EXTR | US | Networking Products | 0 | Sold All | -1,701 | -100 % | - | - | - | -31.70 % | $1,769 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Extreme Networks |
| 2008-06-09 | 2008-03-31 | N-CSR | Interdigital Inc | IDCC | US | Wireless Equipment | 0 | Sold All | -616 | -100 % | - | - | - | -8.21 % | $1,300 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Interdigital Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Advanced Energy Industries Inc | AEIS | US | Power Conv/Supply Equip | 0 | Sold All | -959 | -100 % | - | - | - | -17.89 % | $2,398 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Advanced Energy Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -245 | -100 % | - | - | - | -4.88 % | $703 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Ralcorp Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Neenah Paper Inc | NP | US | Paper And Related Products | 0 | Sold All | -202 | -100 % | - | - | - | -36.08 % | $1,535 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Neenah Paper Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Life Time Fitness Inc | LTM | US | Recreational Centers | 0 | Sold All | -118 | -100 % | - | - | - | -37.52 % | $1,640 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Life Time Fitness Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Knight Transportation Inc | KNX | US | Transport-Truck | 0 | Sold All | -586 | -100 % | - | - | - | -2.04 % | $211 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Knight Transportation Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 0 | Sold All | -431 | -100 % | - | - | - | -43.96 % | $12,650 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Helmerich And Payne Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Brush Engineered Materials Inc | BW | US | Non-Ferrous Metals | 0 | Sold All | -172 | -100 % | - | - | - | -42.85 % | $2,265 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Brush Engineered Materials Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 0 | Sold All | -511 | -100 % | - | - | - | 7.81 % | $-1,042 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Genesco Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Greenhill And Co Inc | GHL | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -165 | -100 % | - | - | - | 47.12 % | $-4,356 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Greenhill And Co Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Jackson Hewitt Tax Service Inc | JTX | US | Commercial Serv-Finance | 0 | Sold All | -265 | -100 % | - | - | - | -68.10 % | $2,348 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Jackson Hewitt Tax Service Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Heartland Payment Systems Inc | HPY | US | Commercial Serv-Finance | 0 | Sold All | -244 | -100 % | - | - | - | -54.97 % | $3,340 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Heartland Payment Systems Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 0 | Sold All | -694 | -100 % | - | - | - | 2.80 % | $-618 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Dreamworks Animation Skg Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -913 | -100 % | - | - | - | -20.85 % | $2,529 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Emulex Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Dsw Inc | DSW | US | Retail-Apparel/Shoe | 0 | Sold All | -1,213 | -100 % | - | - | - | 49.29 % | $-8,115 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Dsw Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 0 | Sold All | -185 | -100 % | - | - | - | -7.41 % | $464 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cash America International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Brown And Brown Inc | BRO | US | Insurance Brokers | 0 | Sold All | -1,118 | -100 % | - | - | - | -8.79 % | $1,923 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Brown And Brown Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Bally Technologies Inc | BYI | US | Casino Services | 0 | Sold All | -124 | -100 % | - | - | - | -3.32 % | $181 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Bally Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -443 | -100 % | - | - | - | -40.57 % | $3,012 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Titanium Metals Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Tennant Co | TNC | US | Machinery-General Indust | 0 | Sold All | -264 | -100 % | - | - | - | -20.10 % | $1,859 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Tennant Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Grant Prideco Inc | GRP | US | Oil Field Mach And Equip | 0 | Sold All | -422 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Grant Prideco Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 0 | Sold All | -771 | -100 % | - | - | - | -41.88 % | $12,845 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Enpro Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Resmed Inc | RMD | US | Respiratory Products | 0 | Sold All | -236 | -100 % | - | - | - | 25.56 % | $-2,414 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Resmed Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Thq Inc | THQI | US | Entertainment Software | 0 | Sold All | -632 | -100 % | - | - | - | -78.23 % | $10,656 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Thq Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Bois Darc Energy Inc | BDE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -412 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Bois Darc Energy Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 0 | Sold All | -363 | -100 % | - | - | - | -25.24 % | $3,256 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Baldor Electric Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Cec Entertainment Inc | CEC | US | Retail-Restaurants | 0 | Sold All | -896 | -100 % | - | - | - | -13.83 % | $4,193 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cec Entertainment Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Entravision Communications Corp | EVC | US | Multimedia | 0 | Sold All | -2,334 | -100 % | - | - | - | -50.99 % | $5,392 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Entravision Communications Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 0 | Sold All | -668 | -100 % | - | - | - | -7.34 % | $848 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Semtech Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Value Line Inc | VALU | US | Publishing-Periodicals | 0 | Sold All | -494 | -100 % | - | - | - | -29.63 % | $5,879 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Value Line Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Texas Capital Bancshares Inc | TCBI | US | Commer Banks-Central Us | 0 | Sold All | -452 | -100 % | - | - | - | -18.29 % | $1,433 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Texas Capital Bancshares Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ladish Co Inc | LDSH | US | Metal Processors And Fabrica | 0 | Sold All | -117 | -100 % | - | - | - | -52.59 % | $1,746 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Ladish Co Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mine Safety Appliances Co | MSA | TN | Environ Monitoring And Det | 0 | Sold All | -353 | -100 % | - | - | - | -38.19 % | $5,588 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Mine Safety Appliances Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Syniverse Holdings Inc | SVR | US | Cellular Telecom | 0 | Sold All | -472 | -100 % | - | - | - | -7.76 % | $666 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Syniverse Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mattson Technology Inc | MTSN | US | Semiconductor Equipment | 0 | Sold All | -696 | -100 % | - | - | - | -54.50 % | $1,810 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Mattson Technology Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Trueblue Inc | TBI | US | Human Resources | 0 | Sold All | -1,541 | -100 % | - | - | - | -4.00 % | $817 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Trueblue Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 0 | Sold All | -159 | -100 % | - | - | - | -2.40 % | $266 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Millipore Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Oceaneering International Inc | OII | US | Oil-Field Services | 0 | Sold All | -245 | -100 % | - | - | - | -30.04 % | $5,728 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Oceaneering International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Oil States International Inc | OIS | US | Oil-Field Services | 0 | Sold All | -479 | -100 % | - | - | - | -42.55 % | $12,435 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Oil States International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Tyler Technologies Inc | TYL | US | Enterprise Software/Serv | 0 | Sold All | -388 | -100 % | - | - | - | 33.24 % | $-1,975 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Tyler Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 0 | Sold All | -600 | -100 % | - | - | - | -17.29 % | $4,560 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Aptargroup Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 0 | Sold All | -981 | -100 % | - | - | - | -2.11 % | $677 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Aeropostale Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Adtran Inc | ADTN | US | Telecommunication Equip | 0 | Sold All | -881 | -100 % | - | - | - | -9.05 % | $1,912 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Adtran Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Primedia Inc | PRM | US | Publishing-Periodicals | 0 | Sold All | -1,191 | -100 % | - | - | - | -41.19 % | $2,620 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Primedia Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Par Pharmaceutical Cos Inc | PRX | US | Medical-Generic Drugs | 0 | Sold All | -459 | -100 % | - | - | - | 38.59 % | $-2,997 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Par Pharmaceutical Cos Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Intermec Inc | IN | US | Industrial Automat/Robot | 0 | Sold All | -1,106 | -100 % | - | - | - | -46.44 % | $12,133 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Intermec Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 0 | Sold All | -1,564 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Hlth Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 0 | Sold All | -408 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Fair Isaac Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Premiere Global Services Inc | PGI | US | Telecom Services | 0 | Sold All | -576 | -100 % | - | - | - | -50.74 % | $4,516 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Premiere Global Services Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Graphic Packaging Holding Co | GPK | US | Containers-Paper/Plastic | 0 | Sold All | -6,280 | -100 % | - | - | - | 5.07 % | $-816 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Graphic Packaging Holding Co |
| 2008-06-09 | 2008-03-31 | N-CSR | National Healthcare Corp | NHC-A | US | Medical-Nursing Homes | 0 | Sold All | -248 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of National Healthcare Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Ametek Inc | AME | US | Electric Products-Misc | 0 | Sold All | -361 | -100 % | - | - | - | -27.69 % | $5,072 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Ametek Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Kornferry International | KFY | US | Human Resources | 0 | Sold All | -897 | -100 % | - | - | - | -4.00 % | $610 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Kornferry International |
| 2008-06-09 | 2008-03-31 | N-CSR | Administaff Inc | ASF | US | Human Resources | 0 | Sold All | -504 | -100 % | - | - | - | -17.30 % | $2,399 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Administaff Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 0 | Sold All | -929 | -100 % | - | - | - | -45.94 % | $8,788 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cb Richard Ellis Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Curtiss-Wright Corp | CW | US | Aerospace/Defense-Equip | 0 | Sold All | -394 | -100 % | - | - | - | -39.32 % | $7,478 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Curtiss-Wright Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 0 | Sold All | -65 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Chipotle Mexican Grill Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 0 | Sold All | -2,752 | -100 % | - | - | - | 101.55 % | $-19,787 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Chicos Fas Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Commscope Inc | CTV | US | Telecommunication Equip | 0 | Sold All | -460 | -100 % | - | - | - | -49.57 % | $12,199 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Commscope Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Interactive Data Corp | IDC | US | Commercial Serv-Finance | 0 | Sold All | -622 | -100 % | - | - | - | -3.70 % | $622 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Interactive Data Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Spss Inc | SPSS | US | Decision Support Softwar | 0 | Sold All | -199 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Spss Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Alpha Natural Resources Inc | ANR | US | Coal | 0 | Sold All | -469 | -100 % | - | - | - | -55.06 % | $23,047 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Alpha Natural Resources Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sjw Corp | SJW | US | Water | 0 | Sold All | -225 | -100 % | - | - | - | -29.45 % | $2,084 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Sjw Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Rc2 Corp | RCRC | US | Collectibles | 0 | Sold All | -433 | -100 % | - | - | - | -24.19 % | $1,923 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Rc2 Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Viasat Inc | VSAT | US | Wireless Equipment | 0 | Sold All | -232 | -100 % | - | - | - | 37.35 % | $-1,919 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Viasat Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 0 | Sold All | -608 | -100 % | - | - | - | -67.69 % | $8,305 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Metropcs Communications Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 0 | Sold All | -489 | -100 % | - | - | - | 1.69 % | $-186 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Atc Technology Corpil |
| 2008-06-09 | 2008-03-31 | N-CSR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -166 | -100 % | - | - | - | -34.78 % | $2,120 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Akamai Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -35 | -100 % | - | - | - | -15.96 % | $710 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Advanced Medical Optics Inc | EYE | US | Optical Supplies | 0 | Sold All | -687 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Advanced Medical Optics Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 0 | Sold All | -504 | -100 % | - | - | - | -13.78 % | $3,044 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Vail Resorts Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 0 | Sold All | -226 | -100 % | - | - | - | 0.97 % | $-111 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Idexx Laboratories Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Imclone Systems Inc | IMCL | US | Therapeutics | 0 | Sold All | -184 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Imclone Systems Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Immucor Inc | BLUD | US | Diagnostic Equipment | 0 | Sold All | -195 | -100 % | - | - | - | -30.40 % | $1,599 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Immucor Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Itron Inc | ITRI | US | Electronic Measur Instr | 0 | Sold All | -84 | -100 % | - | - | - | -34.87 % | $2,798 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Itron Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Fastenal Co | FAST | US | Distribution/Wholesale | 0 | Sold All | -468 | -100 % | - | - | - | -24.15 % | $5,518 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Fastenal Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Fcstone Group Inc | FCSX | US | Finance-Other Services | 0 | Sold All | -362 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Fcstone Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 0 | Sold All | -278 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Clean Harbors Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 0 | Sold All | -439 | -100 % | - | - | - | -36.72 % | $4,368 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cognex Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 0 | Sold All | -421 | -100 % | - | - | - | 23.49 % | $-3,499 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cognizant Technology Solutions Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Frontier Financial Corp | FTBK | US | Commer Banks-Western Us | 0 | Sold All | -903 | -100 % | - | - | - | -96.01 % | $11,098 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Frontier Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Gfi Group Inc | GFIG | US | Finance-Other Services | 0 | Sold All | -151 | -100 % | - | - | - | -55.81 % | $971 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Gfi Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -115 | -100 % | - | - | - | -19.85 % | $1,188 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Gen-Probe Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Gemstar-Tv Guide International Inc | GMST | US | Multimedia | 0 | Sold All | -1,240 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Gemstar-Tv Guide International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | General Communication Inc | GNCMA | US | Telephone-Integrated | 0 | Sold All | -928 | -100 % | - | - | - | -21.78 % | $1,587 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of General Communication Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Golden Telecom Inc | GLDN | US | Telephone-Integrated | 0 | Sold All | -102 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Golden Telecom Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 0 | Sold All | -518 | -100 % | - | - | - | -2.34 % | $513 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Gymboree Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Digital River Inc | DRIV | US | E-Marketing/Info | 0 | Sold All | -440 | -100 % | - | - | - | -36.54 % | $6,600 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Digital River Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Bright Horizons Family Solutions Inc | BFAM | US | Schools-Day Care | 0 | Sold All | -233 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Bright Horizons Family Solutions Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Bruker Corp | BRKR | US | Medical Instruments | 0 | Sold All | -682 | -100 % | - | - | - | -0.43 % | $34 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Bruker Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 0 | Sold All | -789 | -100 % | - | - | - | 24.08 % | $-2,138 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of East West Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 0 | Sold All | -892 | -100 % | - | - | - | -27.70 % | $4,094 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Electronics For Imaging Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Nara Bancorp Inc | NARA | US | Commer Banks-Western Us | 0 | Sold All | -511 | -100 % | - | - | - | -17.59 % | $1,083 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Nara Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 0 | Sold All | -289 | -100 % | - | - | - | -40.95 % | $3,803 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Nasdaq Omx Groupthe |
| 2008-06-09 | 2008-03-31 | N-CSR | National Instruments Corp | NATI | US | Electronic Measur Instr | 0 | Sold All | -306 | -100 % | - | - | - | -10.30 % | $995 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of National Instruments Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | J2 Global Communications Inc | JCOM | US | Internet Telephony | 0 | Sold All | -270 | -100 % | - | - | - | -22.40 % | $1,590 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of J2 Global Communications Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 0 | Sold All | -295 | -100 % | - | - | - | 48.54 % | $-4,024 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Jos A Bank Clothiers Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Lamar Advertising Co | LAMR | US | Advertising Sales | 0 | Sold All | -373 | -100 % | - | - | - | -24.33 % | $3,432 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Lamar Advertising Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Formfactor Inc | FORM | US | Semiconductor Equipment | 0 | Sold All | -483 | -100 % | - | - | - | -20.12 % | $2,130 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Formfactor Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 0 | Sold All | -8,177 | -100 % | - | - | - | -70.84 % | $24,040 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Level 3 Communications Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Lawson Software Inc | LWSN | US | Enterprise Software/Serv | 0 | Sold All | -579 | -100 % | - | - | - | -17.24 % | $782 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Lawson Software Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Lincoln Electric Holdings Inc | LECO | US | Mach Tools And Rel Products | 0 | Sold All | -335 | -100 % | - | - | - | -36.24 % | $9,836 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Lincoln Electric Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Littelfuse Inc | LFUS | US | Electric Products-Misc | 0 | Sold All | -287 | -100 % | - | - | - | -23.14 % | $2,333 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Littelfuse Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Lufkin Industries Inc | LUFK | US | Oil Field Mach And Equip | 0 | Sold All | -130 | -100 % | - | - | - | -27.93 % | $2,968 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Lufkin Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mks Instruments Inc | MKSI | US | Semiconductor Equipment | 0 | Sold All | -614 | -100 % | - | - | - | -34.64 % | $5,096 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Mks Instruments Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mts Systems Corp | MTSC | US | Computers-Integrated Sys | 0 | Sold All | -220 | -100 % | - | - | - | -31.68 % | $2,636 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Mts Systems Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Catalyst Health Solutions Inc | HLEX | US | Pharmacy Services | 0 | Sold All | -557 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Catalyst Health Solutions Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 0 | Sold All | -112 | -100 % | - | - | - | -44.92 % | $1,533 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Healthways Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Heidrick And Struggles International Inc | HSII | US | Human Resources | 0 | Sold All | -302 | -100 % | - | - | - | 3.66 % | $-305 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Heidrick And Struggles International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 0 | Sold All | -797 | -100 % | - | - | - | 0.90 % | $-167 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Jack Henry And Associates Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Hercules Offshore Inc | HERO | US | Oil-Field Services | 0 | Sold All | -246 | -100 % | - | - | - | -85.05 % | $7,114 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Hercules Offshore Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Dionex Corp | DNEX | US | Instruments-Scientific | 0 | Sold All | -122 | -100 % | - | - | - | -2.74 % | $239 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Dionex Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 0 | Sold All | -1,084 | -100 % | - | - | - | 46.98 % | $-7,512 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Dress Barn Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Hub Group Inc | HUBG | US | Transport-Services | 0 | Sold All | -900 | -100 % | - | - | - | -21.61 % | $6,615 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Hub Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 0 | Sold All | -579 | -100 % | - | - | - | -28.26 % | $4,030 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Sei Investments Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Svb Financial Group | SIVB | US | Commer Banks-Western Us | 0 | Sold All | -465 | -100 % | - | - | - | -23.29 % | $5,394 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Svb Financial Group |
| 2008-06-09 | 2008-03-31 | N-CSR | Odyssey Healthcare Inc | ODSY | US | Medical-Outptnt/Home Med | 0 | Sold All | -723 | -100 % | - | - | - | 42.85 % | $-3,254 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Odyssey Healthcare Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Old Dominion Freight Line Inc | ODFL | US | Transport-Truck | 0 | Sold All | -435 | -100 % | - | - | - | -6.04 % | $774 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Old Dominion Freight Line Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Old Second Bancorp Inc | OSBC | US | Commer Banks-Central Us | 0 | Sold All | -275 | -100 % | - | - | - | -67.64 % | $3,432 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Old Second Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 0 | Sold All | -1,120 | -100 % | - | - | - | -16.87 % | $2,878 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Omnivision Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Pf Changs China Bistro Inc | PFCB | US | Retail-Restaurants | 0 | Sold All | -389 | -100 % | - | - | - | 29.35 % | $-2,820 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Pf Changs China Bistro Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 0 | Sold All | -142 | -100 % | - | - | - | -45.72 % | $3,157 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Layne Christensen Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Panera Bread Co | PNRA | US | Retail-Restaurants | 0 | Sold All | -581 | -100 % | - | - | - | 29.26 % | $-8,384 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Panera Bread Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Papa Johns International Inc | PZZA | US | Retail-Restaurants | 0 | Sold All | -617 | -100 % | - | - | - | -22.75 % | $3,998 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Papa Johns International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 0 | Sold All | -1,096 | -100 % | - | - | - | -16.13 % | $3,288 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Parametric Technology Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Parexel International Corp | PRXL | US | Research And Development | 0 | Sold All | -271 | -100 % | - | - | - | -48.35 % | $3,184 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Parexel International Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Mcgrath Rentcorp | MGRC | US | Rental Auto/Equipment | 0 | Sold All | -325 | -100 % | - | - | - | -23.85 % | $2,067 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Mcgrath Rentcorp |
| 2008-06-09 | 2008-03-31 | N-CSR | Meridian Bioscience Inc | VIVO | US | Diagnostic Kits | 0 | Sold All | -168 | -100 % | - | - | - | -31.59 % | $1,618 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Meridian Bioscience Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 0 | Sold All | -1,056 | -100 % | - | - | - | -24.08 % | $2,439 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Micrel Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Microsemi Corp | MSCC | US | Electronic Compo-Semicon | 0 | Sold All | -231 | -100 % | - | - | - | -40.73 % | $2,437 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Microsemi Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Millennium Pharmaceuticals Inc | MLNM | US | Medical-Biomedical/Gene | 0 | Sold All | -438 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Millennium Pharmaceuticals Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 0 | Sold All | -309 | -100 % | - | - | - | -34.13 % | $2,426 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Mobile Mini Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 0 | Sold All | -477 | -100 % | - | - | - | -4.12 % | $410 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Hibbett Sports Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Trimble Navigation Ltd | TRMB | US | Electronic Measur Instr | 0 | Sold All | -454 | -100 % | - | - | - | -38.17 % | $6,560 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Trimble Navigation Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Trizetto Group | TZIX | US | Web Portals/Isp | 0 | Sold All | -382 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Trizetto Group |
| 2008-06-09 | 2008-03-31 | N-CSR | Sapient Corp | SAPE | US | E-Services/Consulting | 0 | Sold All | -764 | -100 % | - | - | - | 11.53 % | $-573 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Sapient Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Select Comfort Corp | SCSS | US | Retail-Bedding | 0 | Sold All | -1,645 | -100 % | - | - | - | 100.75 % | $-4,376 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Select Comfort Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 0 | Sold All | -237 | -100 % | - | - | - | 19.80 % | $-1,654 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Silicon Laboratories Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Silgan Holdings Inc | SLGN | US | Containers-Metal/Glass | 0 | Sold All | -426 | -100 % | - | - | - | -0.57 % | $136 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Silgan Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sinclair Broadcast Group Inc | SBGI | US | Television | 0 | Sold All | -1,580 | -100 % | - | - | - | -54.25 % | $6,857 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Sinclair Broadcast Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 0 | Sold All | -380 | -100 % | - | - | - | -25.25 % | $3,507 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Zebra Technologies Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Seaboard Corp | SEB | US | Food-Misc/Diversified | 0 | Sold All | -16 | -100 % | - | - | - | -39.02 % | $4,608 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Seaboard Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Standard Microsystems Corp | SMSC | US | Semicon Compo-Intg Circu | 0 | Sold All | -178 | -100 % | - | - | - | -32.48 % | $1,643 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Standard Microsystems Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -442 | -100 % | - | - | - | -58.55 % | $10,086 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Steel Dynamics Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Penn National Gaming Inc | PENN | US | Racetracks | 0 | Sold All | -446 | -100 % | - | - | - | -37.36 % | $7,350 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Penn National Gaming Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Valassis Communications Inc | VCI | US | Printing-Commercial | 0 | Sold All | -2,255 | -100 % | - | - | - | 8.90 % | $-2,977 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Valassis Communications Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Petroleum Development Corp | PETD | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -150 | -100 % | - | - | - | -73.49 % | $7,698 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Petroleum Development Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 0 | Sold All | -527 | -100 % | - | - | - | -51.24 % | $11,641 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Pharmaceutical Product Development Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Pharmanet Development Group Inc | PDGI | US | Research And Development | 0 | Sold All | -216 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Pharmanet Development Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 0 | Sold All | -119 | -100 % | - | - | - | 64.95 % | $-9,782 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Pricelinecom Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Psychiatric Solutions Inc | PSYS | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -204 | -100 % | - | - | - | -42.54 % | $3,172 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Psychiatric Solutions Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ii-Vi Inc | IIVI | US | Lasers-Syst/Components | 0 | Sold All | -161 | -100 % | - | - | - | -25.69 % | $1,594 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Ii-Vi Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Usana Health Sciences Inc | USNA | US | Vitamins And Nutrition Prod | 0 | Sold All | -198 | -100 % | - | - | - | 22.09 % | $-1,135 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Usana Health Sciences Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 0 | Sold All | -1,197 | -100 % | - | - | - | 25.06 % | $-4,513 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Qlogic Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Quality Systems Inc | QSII | US | Medical Information Sys | 0 | Sold All | -232 | -100 % | - | - | - | 75.91 % | $-6,099 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Quality Systems Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Quest Software Inc | QSFT | US | Applications Software | 0 | Sold All | -1,028 | -100 % | - | - | - | 3.97 % | $-668 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Quest Software Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 0 | Sold All | -438 | -100 % | - | - | - | 9.52 % | $-1,498 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Perrigo Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 0 | Sold All | -635 | -100 % | - | - | - | -15.94 % | $1,454 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Amtrust Financial Services Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 0 | Sold All | -83 | -100 % | - | - | - | -29.76 % | $2,247 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Wynn Resorts Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Eagle Materials Inc | EXP | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -541 | -100 % | - | - | - | -21.18 % | $3,960 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Eagle Materials Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Urban Outfitters Inc | URBN | US | Retail-Apparel/Shoe | 0 | Sold All | -599 | -100 % | - | - | - | 3.97 % | $-737 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Urban Outfitters Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 0 | Sold All | -637 | -100 % | - | - | - | -17.41 % | $4,077 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Veeco Instruments Inc | VECO | US | Semiconductor Equipment | 0 | Sold All | -517 | -100 % | - | - | - | 42.04 % | $-4,017 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Veeco Instruments Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sykes Enterprises Inc | SYKE | US | Computer Services | 0 | Sold All | -754 | -100 % | - | - | - | 17.76 % | $-2,880 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Sykes Enterprises Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Syntel Inc | SYNT | US | Computer Services | 0 | Sold All | -450 | -100 % | - | - | - | 9.83 % | $-1,598 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Syntel Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Take-Two Interactive Software Inc | TTWO | US | Entertainment Software | 0 | Sold All | -1,359 | -100 % | - | - | - | -58.88 % | $21,798 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Take-Two Interactive Software Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Teletech Holdings Inc | TTEC | US | Commercial Services | 0 | Sold All | -840 | -100 % | - | - | - | -20.24 % | $4,015 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Teletech Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 0 | Sold All | -1,817 | -100 % | - | - | - | 22.09 % | $-2,907 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Tibco Software Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sunrise Senior Living Inc | SRZ | US | Retirement/Aged Care | 0 | Sold All | -902 | -100 % | - | - | - | -87.59 % | $20,575 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Sunrise Senior Living Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Valueclick Inc | VCLK | US | E-Marketing/Info | 0 | Sold All | -425 | -100 % | - | - | - | -44.35 % | $3,387 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Valueclick Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Varian Inc | VARI | US | Instruments-Scientific | 0 | Sold All | -371 | -100 % | - | - | - | -6.20 % | $1,254 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Varian Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Valmont Industries Inc | VMI | US | Steel Pipe And Tube | 0 | Sold All | -136 | -100 % | - | - | - | -32.62 % | $4,997 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Valmont Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | W-H Energy Services Inc | WHQ | US | Oil-Field Services | 0 | Sold All | -172 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of W-H Energy Services Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -219 | -100 % | - | - | - | -31.60 % | $4,704 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Range Resources Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -671 | -100 % | - | - | - | 20.50 % | $-3,093 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Red Hat Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -609 | -100 % | - | - | - | -63.15 % | $13,855 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Denbury Resources Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 0 | Sold All | -384 | -100 % | - | - | - | -4.07 % | $707 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Dolby Laboratories Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Allergan Incunited States | AGN | US | Medical-Drugs | 0 | Sold All | -260 | -100 % | - | - | - | 1.87 % | $-281 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Allergan Incunited States |
| 2008-06-09 | 2008-03-31 | N-CSR | Eclipsys Corp | ECLP | US | Unknown | 0 | Sold All | -232 | -100 % | - | - | - | -9.00 % | $438 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Eclipsys Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | First Advantage Corp | FADV | US | Unknown | 0 | Sold All | -594 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of First Advantage Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 0 | Sold All | -297 | -100 % | - | - | - | -21.46 % | $1,708 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Amsurg Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Analogic Corp | ALOG | US | Electronic Measur Instr | 0 | Sold All | -170 | -100 % | - | - | - | -45.90 % | $5,636 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Analogic Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 0 | Sold All | -248 | -100 % | - | - | - | 14.94 % | $-856 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Bank Of The Ozarks Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 0 | Sold All | -522 | -100 % | - | - | - | -31.50 % | $3,247 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Bare Escentuals Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 0 | Sold All | -250 | -100 % | - | - | - | -33.37 % | $2,500 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Be Aerospace Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 0 | Sold All | -547 | -100 % | - | - | - | -10.67 % | $3,588 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Celgene Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 0 | Sold All | -1,066 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Centennial Communications Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 0 | Sold All | -545 | -100 % | - | - | - | -29.00 % | $2,932 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Glacier Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Intersil Corp | ISIL | US | Electronic Compo-Semicon | 0 | Sold All | -965 | -100 % | - | - | - | -52.72 % | $13,645 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Intersil Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 0 | Sold All | -460 | -100 % | - | - | - | -26.10 % | $8,910 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Nordson Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Renaissance Learning Inc | RLRN | US | Educational Software | 0 | Sold All | -698 | -100 % | - | - | - | -26.54 % | $2,645 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Renaissance Learning Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Rent-A-Center Inctx | RCII | US | Rental Auto/Equipment | 0 | Sold All | -1,687 | -100 % | - | - | - | -12.63 % | $4,437 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Rent-A-Center Inctx |
| 2008-06-09 | 2008-03-31 | N-CSR | Resources Connection Inc | RECN | US | Human Resources | 0 | Sold All | -933 | -100 % | - | - | - | 7.09 % | $-1,213 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Resources Connection Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Atmi Inc | ATMI | US | Semiconductor Equipment | 0 | Sold All | -229 | -100 % | - | - | - | -45.43 % | $2,975 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Atmi Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | El Paso Electric Co | EE | US | Electric-Integrated | 0 | Sold All | -866 | -100 % | - | - | - | -9.66 % | $1,819 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of El Paso Electric Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Tower Group Inc | TWGP | DK | Property/Casualty Ins | 0 | Sold All | -155 | -100 % | - | - | - | 0.24 % | $-9 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Tower Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 0 | Sold All | -410 | -100 % | - | - | - | -6.76 % | $1,144 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Columbia Sportswear Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 0 | Sold All | -650 | -100 % | - | - | - | -53.41 % | $8,125 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Hexcel Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -459 | -100 % | - | - | - | -40.19 % | $13,820 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Encore Acquisition Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Barr Pharmaceuticals Inc | BRL | US | Medical-Generic Drugs | 0 | Sold All | -381 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Barr Pharmaceuticals Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Brady Corp | BRC | US | Identification Sys/Dev | 0 | Sold All | -244 | -100 % | - | - | - | -19.96 % | $1,862 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Brady Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Flowers Foods Inc | FLO | US | Food-Baking | 0 | Sold All | -892 | -100 % | - | - | - | -16.67 % | $4,112 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Flowers Foods Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Inventiv Health Inc | VTIV | US | Advertising Services | 0 | Sold All | -244 | -100 % | - | - | - | -45.33 % | $3,257 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Inventiv Health Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Plexus Corp | PLXS | US | Electronic Compo-Misc | 0 | Sold All | -812 | -100 % | - | - | - | -2.77 % | $625 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Plexus Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Pool Corp | POOL | US | Distribution/Wholesale | 0 | Sold All | -883 | -100 % | - | - | - | -5.78 % | $1,033 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Pool Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Sothebys | BID | US | Auction House/Art Dealer | 0 | Sold All | -369 | -100 % | - | - | - | -26.53 % | $2,635 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Sothebys |
| 2008-06-09 | 2008-03-31 | N-CSR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 0 | Sold All | -159 | -100 % | - | - | - | 2.51 % | $-231 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Carbo Ceramics Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Carters Inc | CRI | US | Apparel Manufacturers | 0 | Sold All | -887 | -100 % | - | - | - | 46.87 % | $-6,182 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Carters Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cascade Corp | CAE | US | Machinery-Material Handl | 0 | Sold All | -159 | -100 % | - | - | - | -82.79 % | $6,053 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cascade Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Choicepoint Inc | CPS | US | Commercial Services | 0 | Sold All | -632 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Choicepoint Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Christopher And Banks Corp | CBK | US | Retail-Apparel/Shoe | 0 | Sold All | -989 | -100 % | - | - | - | -38.43 % | $3,778 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Christopher And Banks Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 0 | Sold All | -362 | -100 % | - | - | - | 6.41 % | $-1,271 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Church And Dwight Co Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Circor International Inc | CIR | US | Metal Processors And Fabrica | 0 | Sold All | -121 | -100 % | - | - | - | -51.97 % | $3,306 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Circor International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 0 | Sold All | -380 | -100 % | - | - | - | -22.40 % | $3,587 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Clarcor Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 0 | Sold All | -2,846 | -100 % | - | - | - | -45.79 % | $13,803 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Amkor Technology Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Krispy Kreme Doughnuts Inc | KKD | US | Retail-Restaurants | 0 | Sold All | -2,095 | -100 % | - | - | - | -14.10 % | $1,152 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Krispy Kreme Doughnuts Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 0 | Sold All | -186 | -100 % | - | - | - | -72.70 % | $8,102 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Las Vegas Sands Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Leucadia National Corp | LUK | US | Diversified Operations | 0 | Sold All | -364 | -100 % | - | - | - | -56.77 % | $10,476 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Leucadia National Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Transdigm Group Inc | TDG | US | Aerospace/Defense | 0 | Sold All | -211 | -100 % | - | - | - | 9.49 % | $-781 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Transdigm Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Triumph Group Inc | TGI | US | Aerospace/Defense-Equip | 0 | Sold All | -91 | -100 % | - | - | - | -8.92 % | $435 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Triumph Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 0 | Sold All | -183 | -100 % | - | - | - | -36.95 % | $3,391 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Esco Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 0 | Sold All | -387 | -100 % | - | - | - | 7.75 % | $-430 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Maidenform Brands Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Marcus Corp | MCS | US | Hotels And Motels | 0 | Sold All | -322 | -100 % | - | - | - | -24.04 % | $1,256 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Marcus Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 0 | Sold All | -225 | -100 % | - | - | - | -57.86 % | $7,290 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Hornbeck Offshore Services Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -185 | -100 % | - | - | - | -50.84 % | $3,500 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Investment Technology Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Iomega Corp | IOM | US | Computers-Memory Devices | 0 | Sold All | -4,137 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Iomega Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 0 | Sold All | -674 | -100 % | - | - | - | -29.21 % | $10,508 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Gardner Denver Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cohen And Steers Inc | CNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -270 | -100 % | - | - | - | -30.58 % | $2,460 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cohen And Steers Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 0 | Sold All | -405 | -100 % | - | - | - | 6.10 % | $-1,162 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Global Payments Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Graftech International Ltd | GTI | US | Electric Products-Misc | 0 | Sold All | -730 | -100 % | - | - | - | -45.88 % | $8,921 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Graftech International Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 0 | Sold All | -295 | -100 % | - | - | - | 2.52 % | $-133 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Greatbatch Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Grubb And Ellis Co | GBE | US | Real Estate Mgmnt/Servic | 0 | Sold All | -822 | -100 % | - | - | - | -72.12 % | $3,148 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Grubb And Ellis Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Wesco International Inc | WCC | US | Distribution/Wholesale | 0 | Sold All | -544 | -100 % | - | - | - | -38.19 % | $8,998 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Wesco International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Champion Enterprises Inc | CHB | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -1,120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Champion Enterprises Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Hilb Rogal And Hobbs Co | HRH | US | Insurance Brokers | 0 | Sold All | -631 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Hilb Rogal And Hobbs Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Kbw Inc | KBW | CH | Finance-Invest Bnkr/Brkr | 0 | Sold All | -398 | -100 % | - | - | - | 14.43 % | $-1,297 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Kbw Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Parker Drilling Co | PKD | US | Oil And Gas Drilling | 0 | Sold All | -1,373 | -100 % | - | - | - | -46.10 % | $6,014 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Parker Drilling Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Pediatrix Medical Group Inc | PDX | US | Phys Practice Mgmnt | 0 | Sold All | -206 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Pediatrix Medical Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Penn Virginia Corp | PVA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -168 | -100 % | - | - | - | -73.83 % | $8,571 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Penn Virginia Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Maximus Inc | MMS | US | Consulting Services | 0 | Sold All | -267 | -100 % | - | - | - | 29.28 % | $-2,812 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Maximus Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Meredith Corp | MDP | US | Multimedia | 0 | Sold All | -493 | -100 % | - | - | - | -10.39 % | $1,587 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Meredith Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Simpson Manufacturing Co Inc | SSD | US | Bldg And Construct Prod-Misc | 0 | Sold All | -553 | -100 % | - | - | - | 2.14 % | $-299 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Simpson Manufacturing Co Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -424 | -100 % | - | - | - | -14.78 % | $3,053 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Southwestern Energy Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Mastec Inc | MTZ | BE | Telecom Services | 0 | Sold All | -1,580 | -100 % | - | - | - | 9.88 % | $-1,770 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Mastec Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Navteq Corp | NVT | US | Data Processing/Mgmt | 0 | Sold All | -146 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Navteq Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Kaydon Corp | KDN | US | Metal Processors And Fabrica | 0 | Sold All | -317 | -100 % | - | - | - | -37.25 % | $6,758 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Kaydon Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Kirby Corp | KEX | US | Transport-Marine | 0 | Sold All | -264 | -100 % | - | - | - | -36.69 % | $5,174 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Kirby Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Nymex Holdings Inc | NMX | US | Finance-Other Services | 0 | Sold All | -111 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Nymex Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 0 | Sold All | -238 | -100 % | - | - | - | 0.99 % | $-48 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Drew Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -564 | -100 % | - | - | - | 92.64 % | $-16,266 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Netflix Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Moog Inc | MOG.A | US | Aerospace/Defense-Equip | 0 | Sold All | -331 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Moog Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Unit Corp | UNT | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -423 | -100 % | - | - | - | -53.46 % | $18,045 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Unit Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Harvest Natural Resources Inc | HNR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -591 | -100 % | - | - | - | -50.25 % | $3,522 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Harvest Natural Resources Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 0 | Sold All | -566 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Guess Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Factset Research Systems Inc | FDS | US | Multimedia | 0 | Sold All | -194 | -100 % | - | - | - | 12.31 % | $-1,529 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Factset Research Systems Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Interline Brands Inc | IBI | US | Bldg And Construct Prod-Misc | 0 | Sold All | -365 | -100 % | - | - | - | -5.49 % | $361 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Interline Brands Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Orbital Sciences Corp | ORB | US | Aerospace/Defense-Equip | 0 | Sold All | -739 | -100 % | - | - | - | -47.53 % | $8,462 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Orbital Sciences Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Moneygram International Inc | MGI | US | Data Processing/Mgmt | 0 | Sold All | -1,739 | -100 % | - | - | - | 77.08 % | $-1,930 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Moneygram International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Idex Corp | IEX | US | Machinery-General Indust | 0 | Sold All | -397 | -100 % | - | - | - | -21.06 % | $3,180 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Idex Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Tempur-Pedic International Inc | TPX | US | Home Furnishings | 0 | Sold All | -496 | -100 % | - | - | - | 111.77 % | $-5,461 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Tempur-Pedic International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Om Group Inc | OMG | US | Chemicals-Specialty | 0 | Sold All | -162 | -100 % | - | - | - | -22.01 % | $1,448 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Om Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ampco-Pittsburgh Corp | AP | US | Metal Processors And Fabrica | 0 | Sold All | -155 | -100 % | - | - | - | -37.25 % | $2,697 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Ampco-Pittsburgh Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Affiliated Managers Group Inc | AMG | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -153 | -100 % | - | - | - | -31.52 % | $4,720 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Affiliated Managers Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Advance America Cash Advance Centers Inc | AEA | US | Commercial Serv-Finance | 0 | Sold All | -1,096 | -100 % | - | - | - | 7.77 % | $-493 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Advance America Cash Advance Centers Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cascade Bancorp | CACB | US | Commer Banks-Western Us | 0 | Sold All | -419 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cascade Bancorp |
| 2008-06-09 | 2008-03-31 | N-CSR | App Pharmaceuticals Inc | APPX | US | Medical-Drugs | 0 | Sold All | -560 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of App Pharmaceuticals Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Aci Worldwide Inc | ACIW | US | Transactional Software | 0 | Sold All | -642 | -100 % | - | - | - | 0.47 % | $-51 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Aci Worldwide Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Rh Donnelley Corp | RHD | US | Publishing-Periodicals | 0 | Sold All | -199 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Rh Donnelley Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Airgas Inc | ARG | US | Industrial Gases | 0 | Sold All | -435 | -100 % | - | - | - | -23.37 % | $6,242 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Airgas Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Bill Barrett Corp | BBG | US | Unknown | 0 | Sold All | -167 | -100 % | - | - | - | -49.74 % | $4,796 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Bill Barrett Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 0 | Sold All | -267 | -100 % | - | - | - | -37.76 % | $5,001 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Garmin Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Smart Modular Technologies Wwh Inc | SMOD | KY | Computers-Memory Devices | 0 | Sold All | -1,570 | -100 % | - | - | - | -10.31 % | $864 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Smart Modular Technologies Wwh Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 0 | Sold All | -364 | -100 % | - | - | - | -64.88 % | $6,436 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cypress Semiconductor Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 0 | Sold All | -1,205 | -100 % | - | - | - | 2.96 % | $-349 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Arris Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 0 | Sold All | -125 | -100 % | - | - | - | -23.34 % | $1,435 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Amedisys Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 0 | Sold All | -588 | -100 % | - | - | - | -40.33 % | $5,580 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Apogee Enterprises Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Bebe Stores Inc | BEBE | US | Retail-Apparel/Shoe | 0 | Sold All | -456 | -100 % | - | - | - | -45.10 % | $2,120 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Bebe Stores Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 0 | Sold All | -454 | -100 % | - | - | - | 31.38 % | $-2,492 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Warner Chilcott Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Steiner Leisure Ltd | STNR | BS | Commercial Services | 0 | Sold All | -167 | -100 % | - | - | - | 16.71 % | $-992 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Steiner Leisure Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 0 | Sold All | -219 | -100 % | - | - | - | -32.84 % | $2,722 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Astec Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Arbitron Inc | ARB | US | Commercial Services | 0 | Sold All | -244 | -100 % | - | - | - | -56.50 % | $7,064 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Arbitron Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Arch Coal Inc | ACI | US | Coal | 0 | Sold All | -598 | -100 % | - | - | - | -70.49 % | $31,802 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Arch Coal Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Landauer Inc | LDR | US | Protection-Safety | 0 | Sold All | -157 | -100 % | - | - | - | -6.20 % | $597 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Landauer Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Vicor Corp | VICR | US | Power Conv/Supply Equip | 0 | Sold All | -350 | -100 % | - | - | - | -23.68 % | $886 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Vicor Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Volcom Inc | VLCM | US | Apparel Manufacturers | 0 | Sold All | -252 | -100 % | - | - | - | -37.91 % | $2,470 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Volcom Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Wsfs Financial Corp | WSFS | US | S And L/Thrifts-Eastern Us | 0 | Sold All | -132 | -100 % | - | - | - | -44.61 % | $2,850 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Wsfs Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 0 | Sold All | -383 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Warnaco Group Incthe |
| 2008-06-09 | 2008-03-31 | N-CSR | Websense Inc | WBSN | US | E-Services/Consulting | 0 | Sold All | -430 | -100 % | - | - | - | -11.43 % | $886 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Websense Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Techne Corp | TECH | US | Medical Instruments | 0 | Sold All | -76 | -100 % | - | - | - | -11.49 % | $663 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Techne Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Sirf Technology Holdings Inc | SIRF | US | Electronic Compo-Semicon | 0 | Sold All | -237 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Sirf Technology Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 0 | Sold All | -935 | -100 % | - | - | - | 8.48 % | $-888 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Skyworks Solutions Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sohucom Inc | SOHU | US | Web Portals/Isp | 0 | Sold All | -96 | -100 % | - | - | - | -34.80 % | $2,768 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Sohucom Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sonic Corp | SONC | US | Retail-Restaurants | 0 | Sold All | -427 | -100 % | - | - | - | -48.24 % | $3,813 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Sonic Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Progress Software Corp | PRGS | US | Applications Software | 0 | Sold All | -309 | -100 % | - | - | - | -18.58 % | $1,727 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Progress Software Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 0 | Sold All | -390 | -100 % | - | - | - | 17.34 % | $-1,287 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Euronet Worldwide Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 0 | Sold All | -347 | -100 % | - | - | - | -22.02 % | $2,897 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Flir Systems Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 0 | Sold All | -78 | -100 % | - | - | - | 13.10 % | $-601 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Chattem Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cherokee Inc | CHKE | BE | Textile-Apparel | 0 | Sold All | -224 | -100 % | - | - | - | -26.16 % | $1,519 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cherokee Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Conns Inc | CONN | US | Retail-Appliances | 0 | Sold All | -626 | -100 % | - | - | - | -61.19 % | $6,398 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Conns Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Copart Inc | CPRT | US | Retail-Automobile | 0 | Sold All | -346 | -100 % | - | - | - | -31.45 % | $5,232 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Copart Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cree Inc | CREE | US | Electronic Compo-Semicon | 0 | Sold All | -405 | -100 % | - | - | - | 79.60 % | $-8,396 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cree Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Blackbaud Inc | BLKB | US | Computer Software | 0 | Sold All | -206 | -100 % | - | - | - | -3.13 % | $144 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Blackbaud Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Vignette Corp | VIGN | BE | Internet Applic Sftwr | 0 | Sold All | -463 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Vignette Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Central European Media Enterprises Ltd | CETV | BM | Television | 0 | Sold All | -90 | -100 % | - | - | - | -72.41 % | $6,544 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Central European Media Enterprises Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Coinstar Inc | CSTR | US | Commercial Serv-Finance | 0 | Sold All | -464 | -100 % | - | - | - | -26.75 % | $4,492 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Coinstar Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sun Healthcare Group Inc | SUNH | US | Medical-Nursing Homes | 0 | Sold All | -805 | -100 % | - | - | - | -35.88 % | $3,848 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Sun Healthcare Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -391 | -100 % | - | - | - | -37.39 % | $6,236 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cnx Gas Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Cache Inc | CACH | US | Retail-Apparel/Shoe | 0 | Sold All | -593 | -100 % | - | - | - | -68.61 % | $5,574 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cache Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Woodward Governor Co | WGOV | US | Instruments-Controls | 0 | Sold All | -213 | -100 % | - | - | - | -40.05 % | $3,293 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Woodward Governor Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Comsys It Partners Inc | CITP | US | Computer Services | 0 | Sold All | -559 | -100 % | - | - | - | -9.49 % | $492 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Comsys It Partners Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 0 | Sold All | -1,170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Ucbh Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Affymetrix Inc | AFFX | US | Medical-Biomedical/Gene | 0 | Sold All | -249 | -100 % | - | - | - | -58.70 % | $1,713 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Affymetrix Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | National Beverage Corp | FIZZ | US | Beverages-Non-Alcoholic | 0 | Sold All | -1,718 | -100 % | - | - | - | 48.96 % | $-6,116 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of National Beverage Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Vca Antech Inc | WOOF | US | Veterinary Diagnostics | 0 | Sold All | -296 | -100 % | - | - | - | -21.57 % | $1,897 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Vca Antech Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -506 | -100 % | - | - | - | -46.15 % | $16,577 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cabot Oil And Gas Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Natco Group Inc | NTG | US | Oil Field Mach And Equip | 0 | Sold All | -164 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Natco Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Rollins Inc | ROL | US | Building-Maint And Service | 0 | Sold All | -845 | -100 % | - | - | - | 17.62 % | $-2,307 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Rollins Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Roper Industries Inc | ROP | US | Machinery-General Indust | 0 | Sold All | -200 | -100 % | - | - | - | -19.73 % | $2,600 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Roper Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Speedway Motorsports Inc | TRK | US | Racetracks | 0 | Sold All | -563 | -100 % | - | - | - | -30.72 % | $4,087 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Speedway Motorsports Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 0 | Sold All | -1,144 | -100 % | - | - | - | -29.52 % | $4,084 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cke Restaurants Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cpi Corp | CPY | US | Commercial Services | 0 | Sold All | -242 | -100 % | - | - | - | -49.95 % | $2,911 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cpi Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Csk Auto Corp | CAO | US | Retail-Auto Parts | 0 | Sold All | -4,337 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Csk Auto Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 0 | Sold All | -273 | -100 % | - | - | - | 21.08 % | $-915 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Aar Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 0 | Sold All | -2,373 | -100 % | - | - | - | -17.58 % | $2,563 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Coldwater Creek Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Texas Industries Inc | TXI | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -146 | -100 % | - | - | - | -50.12 % | $5,183 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Texas Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -228 | -100 % | - | - | - | 25.71 % | $-1,104 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Tessera Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ameron International Corp | AMN | US | Diversified Manufact Op | 0 | Sold All | -155 | -100 % | - | - | - | -45.73 % | $8,038 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Ameron International Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Amphenol Corp | APH | US | Electronic Connectors | 0 | Sold All | -549 | -100 % | - | - | - | -11.21 % | $2,915 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Amphenol Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Winnebago Industries | WGO | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -838 | -100 % | - | - | - | -13.90 % | $1,525 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Winnebago Industries |
| 2008-06-09 | 2008-03-31 | N-CSR | Tween Brands Inc | TWB | US | Retail-Apparel/Shoe | 0 | Sold All | -768 | -100 % | - | - | - | -44.46 % | $6,267 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Tween Brands Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 0 | Sold All | -972 | -100 % | - | - | - | -12.07 % | $2,790 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Hb Fuller Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Rofin-Sinar Technologies Inc | RSTI | US | Lasers-Syst/Components | 0 | Sold All | -169 | -100 % | - | - | - | -33.92 % | $1,962 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Rofin-Sinar Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Strayer Education Inc | STRA | US | Schools | 0 | Sold All | -55 | -100 % | - | - | - | -3.49 % | $379 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Strayer Education Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Suffolk Bancorp | SUBK | US | Commer Banks-Eastern Us | 0 | Sold All | -237 | -100 % | - | - | - | -22.62 % | $1,841 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Suffolk Bancorp |
| 2008-06-09 | 2008-03-31 | N-CSR | Corrections Corp Of America | CXW | US | Private Corrections | 0 | Sold All | -707 | -100 % | - | - | - | -6.17 % | $1,124 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Corrections Corp Of America |
| 2008-06-09 | 2008-03-31 | N-CSR | Crown Castle International Corp | CCI | US | Wireless Equipment | 0 | Sold All | -301 | -100 % | - | - | - | -7.62 % | $930 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Crown Castle International Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 0 | Sold All | -152 | -100 % | - | - | - | -15.57 % | $1,487 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Dril-Quip Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 0 | Sold All | -915 | -100 % | - | - | - | -43.19 % | $4,154 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Integrated Device Technology Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 0 | Sold All | -960 | -100 % | - | - | - | -67.09 % | $22,272 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Activision Blizzard Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 0 | Sold All | -1,591 | -100 % | - | - | - | -17.76 % | $4,121 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Acxiom Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 0 | Sold All | -452 | -100 % | - | - | - | 2.64 % | $-208 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Ameristar Casinos Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 0 | Sold All | -378 | -100 % | - | - | - | 20.00 % | $-2,143 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cymer Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Amis Holdings Inc | AMIS | US | Electronic Compo-Semicon | 0 | Sold All | -1,502 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Amis Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 0 | Sold All | -569 | -100 % | - | - | - | -4.82 % | $916 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Waste Connections Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 0 | Sold All | -964 | -100 % | - | - | - | 26.52 % | $-7,105 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Watson Pharmaceuticals Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Weight Watchers International Inc | WTW | US | Commercial Services | 0 | Sold All | -275 | -100 % | - | - | - | -35.44 % | $4,087 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Weight Watchers International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Genlyte Group Inc | GLYT | US | Bldg Prod-Light Fixtures | 0 | Sold All | -233 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Genlyte Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -195 | -100 % | - | - | - | -6.43 % | $725 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Stericycle Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Tractor Supply Co | TSCO | US | Retail-Gardening Prod | 0 | Sold All | -748 | -100 % | - | - | - | 48.62 % | $-11,676 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Tractor Supply Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Microstrategy Inc | MSTR | US | Enterprise Software/Serv | 0 | Sold All | -100 | -100 % | - | - | - | 18.22 % | $-1,379 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Microstrategy Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Penson Worldwide Inc | PNSN | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -482 | -100 % | - | - | - | -31.62 % | $1,967 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Penson Worldwide Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cerner Corp | CERN | US | Medical Information Sys | 0 | Sold All | -370 | -100 % | - | - | - | 60.88 % | $-10,619 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cerner Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Teledyne Technologies Inc | TDY | US | Aerospace/Defense | 0 | Sold All | -192 | -100 % | - | - | - | -33.76 % | $3,348 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Teledyne Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Bristow Group Inc | BRS | US | Transport-Services | 0 | Sold All | -219 | -100 % | - | - | - | -26.19 % | $2,713 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Bristow Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 0 | Sold All | -1,107 | -100 % | - | - | - | 0.96 % | $-277 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Tetra Tech Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Dineequity Inc | IHP | US | Retail-Restaurants | 0 | Sold All | -264 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Dineequity Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 0 | Sold All | -141 | -100 % | - | - | - | -58.73 % | $5,622 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Gulfmark Offshore Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | St Mary Land And Exploration Co | SM | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -305 | -100 % | - | - | - | -45.83 % | $7,896 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of St Mary Land And Exploration Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 0 | Sold All | -696 | -100 % | - | - | - | -10.31 % | $571 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Epicor Software Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Corinthian Colleges Inc | COCO | US | Schools | 0 | Sold All | -1,524 | -100 % | - | - | - | 23.73 % | $-4,511 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Corinthian Colleges Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Corvel Corp | CRVL | US | Health Care Cost Contain | 0 | Sold All | -255 | -100 % | - | - | - | -16.04 % | $1,484 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Corvel Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Ctc Media Inc | CTCM | US | Television | 0 | Sold All | -264 | -100 % | - | - | - | -41.20 % | $2,893 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Ctc Media Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 0 | Sold All | -199 | -100 % | - | - | - | -13.71 % | $983 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Cabot Microelectronics Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 0 | Sold All | -382 | -100 % | - | - | - | -6.33 % | $325 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of California Pizza Kitchen Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 0 | Sold All | -194 | -100 % | - | - | - | -56.64 % | $7,744 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Central European Distribution Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Century Aluminum Co | CENX | US | Metal-Aluminum | 0 | Sold All | -367 | -100 % | - | - | - | -86.40 % | $23,066 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Century Aluminum Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 0 | Sold All | -4,505 | -100 % | - | - | - | -5.68 % | $1,081 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Atmel Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Avid Technology Inc | AVID | US | Computer Software | 0 | Sold All | -883 | -100 % | - | - | - | -41.99 % | $7,532 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Avid Technology Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 0 | Sold All | -278 | -100 % | - | - | - | 23.67 % | $-1,329 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Avocent Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Great Lakes Dredge And Dock Corp | GLDD | US | Marine Services | 0 | Sold All | -748 | -100 % | - | - | - | 16.05 % | $-658 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Great Lakes Dredge And Dock Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Aaron Rents Inc | RNT | US | Rental Auto/Equipment | 0 | Sold All | -796 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Aaron Rents Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Gartner Inc | IT | US | Consulting Services | 0 | Sold All | -657 | -100 % | - | - | - | -12.39 % | $1,787 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Gartner Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Under Armour Inc | UA | US | Retail-Apparel/Shoe | 0 | Sold All | -138 | -100 % | - | - | - | -18.13 % | $835 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Under Armour Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -114 | -100 % | - | - | - | -70.18 % | $3,385 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Quicksilver Resources Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Plantronics Inc | PLT | US | Telecommunication Equip | 0 | Sold All | -473 | -100 % | - | - | - | 11.55 % | $-1,216 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Plantronics Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Polycom Inc | PLCM | US | Networking Products | 0 | Sold All | -999 | -100 % | - | - | - | -10.75 % | $2,677 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Polycom Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Markwest Hydrocarbon Inc | MWP | US | Oil-Field Services | 0 | Sold All | -81 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Markwest Hydrocarbon Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Netgear Inc | NTGR | US | Networking Products | 0 | Sold All | -328 | -100 % | - | - | - | 11.85 % | $-702 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Netgear Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Foundry Networks Inc | FDRY | US | Networking Products | 0 | Sold All | -880 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Foundry Networks Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 0 | Sold All | -176 | -100 % | - | - | - | -37.32 % | $3,187 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Comtech Telecommunications Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 0 | Sold All | -201 | -100 % | - | - | - | 55.84 % | $-3,379 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of F5 Networks Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 0 | Sold All | -893 | -100 % | - | - | - | -65.17 % | $9,877 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Adc Telecommunications Inc |
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