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Hypotheticals Return - not actual results!   Base Value: $7,881,530 Current Value: $8,175,832 Change: $294,302 Performance: 3.73 %

Name: Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Last Trade: 2010-03-02 Owner Class: Small-Cap Growth Address: 2300 Contra Costa Blvd,Suite 600,Pleasant Hill Ca 94523-3967, Phone: 8006645345 Fax: Website:

Stock Trading Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Worst Move:	Lost $-8,662 on changes made with Aeropostale Inc (ARO) buying shares when price went down.
Best Move:	Made $11,215 on changes made with Columbia Sportswear Co (COLM) buying shares when price went up.

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Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Stock Trading

Show ALL transactions instead of just the most recent 10:
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
A begin price of 1900-01-01 will use the date filed for begin price:		Begin Price date:		End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Transactions: Currently showing holdings/transactions Filed between 2009-12-02 and 2010-03-02

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-19

Show/Hide Columns Of Stock Trading Details

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

Stock Trading: Ten Trades Most Recently Reported

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	History
2010-03-02	2009-12-31	N-Q/A	Atmel Corp	ATML	US	Semicon Compo-Intg Circu	13,622	New Holding	13,622	100 %	$68,382	$69,608	$1,226	1.79 %	$1,226						History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Atmel Corp
2010-03-02	2009-12-31	N-Q/A	Novell Inc	NOVL	US	Enterprise Software/Serv	8,601	New Holding	8,601	100 %	$40,855	$48,510	$7,655	18.73 %	$7,655						History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Novell Inc
2010-03-02	2009-12-31	N-Q/A	Compuware Corp	CPWR	US	Applications Software	7,138	New Holding	7,138	100 %	$54,963	$61,886	$6,924	12.59 %	$6,924						History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Compuware Corp
2010-03-02	2009-12-31	N-Q/A	Eagle Bulk Shipping Inc	EGLE	MH	Transport-Marine	7,108	New Holding	7,108	100 %	$38,668	$37,175	$-1,493	-3.86 %	$-1,493						History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Eagle Bulk Shipping Inc
2010-03-02	2009-12-31	N-Q/A	Mcmoran Exploration Co	MMR-M	US	Oil Comp-Explor And Prodtn	5,254	New Holding	5,254	100 %	-	-	-	- %							History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Mcmoran Exploration Co
2010-03-02	2009-12-31	N-Q/A	Western Alliance Bancorp	WAL	US	Commer Banks-Western Us	4,875	New Holding	4,875	100 %	$28,616	$28,763	$146	0.51 %	$146						History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Western Alliance Bancorp
2010-03-02	2009-12-31	N-Q/A	Knoll Inc	KNL	US	Office Furnishings-Orig	4,806	New Holding	4,806	100 %	$58,201	$58,056	$-144	-0.24 %	$-144						History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Knoll Inc
2010-03-02	2009-12-31	N-Q/A	Vector Group Ltd	VGR	US	Tobacco	4,682	New Holding	4,682	100 %	$69,996	$72,384	$2,388	3.41 %	$2,388						History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Vector Group Ltd
2010-03-02	2009-12-31	N-Q/A	Radian Group Inc	RDN	US	Financial Guarantee Ins	4,660	New Holding	4,660	100 %	$48,231	$52,705	$4,474	9.27 %	$4,474						History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Radian Group Inc
2010-03-02	2009-12-31	N-Q/A	Integrated Device Technology Inc	IDTI	US	Semicon Compo-Intg Circu	4,637	New Holding	4,637	100 %	$26,199	$28,796	$2,597	9.91 %	$2,597						History of Assetmark Funds - Assetmark Fundamental Index Small Company Growth Fund Ownership Of Integrated Device Technology Inc

Returned 10 Records!

Stock Trading Sources
Form Type	Filed	As-Of/On	Sec Filename
N-Q	2010-03-01	2009-12-31	edgar/data/1131042/0000894189-10-000947.txt
N-Q/A	2010-03-02	2009-12-31	edgar/data/1131042/0000894189-10-000977.txt

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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