| 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 | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 0 | Sold All | -683 | -100 % | - | - | - | -4.27 % | $205 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ruby Tuesday Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | First Commerce Bancorp | FCCC.OB | US | Commer Banks-Western Us | 0 | Sold All | -254 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of First Commerce Bancorp |
| 2008-06-09 | 2008-03-31 | N-CSR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 0 | Sold All | -106 | -100 % | - | - | - | -17.27 % | $429 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pricesmart Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 0 | Sold All | -188 | -100 % | - | - | - | -5.03 % | $156 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Quanex Building Products Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Mps Group Inc | MPS | KR | Human Resources | 0 | Sold All | -828 | -100 % | - | - | - | 26.38 % | $-2,360 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Mps Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Navarre Corp | NAVR | FR | Distribution/Wholesale | 0 | Sold All | -1,730 | -100 % | - | - | - | 25.40 % | $-813 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Navarre Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Fnb Corppa | FNB | US | Commer Banks-Eastern Us | 0 | Sold All | -625 | -100 % | - | - | - | -52.63 % | $4,688 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Fnb Corppa |
| 2008-06-09 | 2008-03-31 | N-CSR | Cinemark Holdings Inc | CNK | US | Theaters | 0 | Sold All | -243 | -100 % | - | - | - | -16.16 % | $578 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Cinemark Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Scottish Re Group Ltd | SCT | KY | Life/Health Insurance | 0 | Sold All | -12,229 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Scottish Re Group Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Teekay Corp | TK | MH | Transport-Marine | 0 | Sold All | -148 | -100 % | - | - | - | -48.46 % | $3,389 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Teekay Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Mothers Work Inc | MWRK | US | Retail-Apparel/Shoe | 0 | Sold All | -156 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Mothers Work Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Lionbridge Technologies | LIOX | US | Internet Applic Sftwr | 0 | Sold All | -684 | -100 % | - | - | - | -21.07 % | $376 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Lionbridge Technologies |
| 2008-06-09 | 2008-03-31 | N-CSR | Ict Group Inc | ICTG | US | Commercial Services | 0 | Sold All | -183 | -100 % | - | - | - | 45.64 % | $-930 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ict Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Kaman Corp | KAMN | US | Aerospace/Defense-Equip | 0 | Sold All | -198 | -100 % | - | - | - | -8.88 % | $430 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Kaman Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Pc Mall Inc | MALL | US | Retail-Computer Equip | 0 | Sold All | -523 | -100 % | - | - | - | -49.21 % | $3,269 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pc Mall Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Imperial Sugar Co | IPSU | US | Sugar | 0 | Sold All | -296 | -100 % | - | - | - | 10.18 % | $-403 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Imperial Sugar Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 0 | Sold All | -327 | -100 % | - | - | - | -42.84 % | $1,635 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ixys Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Gtsi Corp | GTSI | US | Retail-Computer Equip | 0 | Sold All | -267 | -100 % | - | - | - | -16.80 % | $336 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Gtsi Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Capital Southwest Corp | CSWC | US | Investment Companies | 0 | Sold All | -17 | -100 % | - | - | - | -31.57 % | $600 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Capital Southwest Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Exar Corp | EXAR | US | Semicon Compo-Intg Circu | 0 | Sold All | -371 | -100 % | - | - | - | -14.04 % | $427 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Exar Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Moduslink Global Solutions Inc | CMGI | US | Internet Incubators | 0 | Sold All | -427 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Moduslink Global Solutions Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cowen Group Inc | COWN | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -325 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Cowen Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Amcomp Inc | AMCP | US | Property/Casualty Ins | 0 | Sold All | -251 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Amcomp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | On Assignment Inc | ASGN | US | Human Resources | 0 | Sold All | -343 | -100 % | - | - | - | -26.32 % | $765 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of On Assignment Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Borland Software Corp | BORL | US | Software Tools | 0 | Sold All | -1,063 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Borland Software Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 674 | Added More | 269 | 66.41 % | $9,281 | $8,162 | $-1,119 | -12.05 % | $-447 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Stage Stores Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Superior Industries International Inc | SUP | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -357 | -100 % | - | - | - | -25.27 % | $1,810 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Superior Industries International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sensient Technologies Corp | SXT | US | Chemicals-Specialty | 0 | Sold All | -257 | -100 % | - | - | - | -18.19 % | $1,470 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Sensient Technologies Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Westwood One Inc | WON | US | Radio | 0 | Sold All | -3,988 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Westwood One Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 0 | Sold All | -235 | -100 % | - | - | - | -45.45 % | $1,328 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Alaska Communications Systems Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Entercom Communications Corp | ETM | US | Radio | 0 | Sold All | -367 | -100 % | - | - | - | -28.57 % | $918 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Entercom Communications Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Pinnacle Entertainment Inc | PNK | US | Non-Hotel Gambling | 0 | Sold All | -189 | -100 % | - | - | - | -17.31 % | $431 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pinnacle Entertainment Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Myers Industries Inc | MYE | US | Rubber/Plastic Products | 0 | Sold All | -461 | -100 % | - | - | - | -24.91 % | $1,309 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Myers Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Headwaters Inc | HW | US | Energy-Alternate Sources | 0 | Sold All | -616 | -100 % | - | - | - | -52.56 % | $3,413 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Headwaters Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Georgia Gulf Corp | GGC | US | Chemicals-Diversified | 0 | Sold All | -659 | -100 % | - | - | - | 195.43 % | $-5,924 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Georgia Gulf Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Brookdale Senior Living Inc | BKD | US | Retirement/Aged Care | 0 | Sold All | -103 | -100 % | - | - | - | -35.66 % | $914 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Brookdale Senior Living Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 0 | Sold All | -556 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Rewards Network Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Medcath Corp | MDTH | US | Medical-Hospitals | 0 | Sold All | -224 | -100 % | - | - | - | -64.77 % | $3,049 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Medcath Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Trimas Corp | TRS | US | Miscellaneous Manufactur | 0 | Sold All | -574 | -100 % | - | - | - | -32.69 % | $1,372 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Trimas Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Ferro Corp | FOE | US | Chemicals-Specialty | 0 | Sold All | -504 | -100 % | - | - | - | -67.30 % | $6,744 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ferro Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Republic Bancorp Incky | RBCAA | US | Commer Banks-Southern Us | 0 | Sold All | -128 | -100 % | - | - | - | -25.10 % | $801 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Republic Bancorp Incky |
| 2008-06-09 | 2008-03-31 | N-CSR | Merix Corp | MERX | US | Circuit Boards | 0 | Sold All | -495 | -100 % | - | - | - | -25.80 % | $317 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Merix Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Newport Corp | NEWP | US | Lasers-Syst/Components | 0 | Sold All | -183 | -100 % | - | - | - | -40.03 % | $970 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Newport Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Southern Union Co | SUG | US | Gas-Distribution | 0 | Sold All | -221 | -100 % | - | - | - | -27.59 % | $1,662 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Southern Union Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Integra Bank Corp | IBNK | US | Commer Banks-Central Us | 0 | Sold All | -185 | -100 % | - | - | - | -94.06 % | $2,348 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Integra Bank Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 0 | Sold All | -537 | -100 % | - | - | - | -11.31 % | $199 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Sycamore Networks Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Pier 1 Imports Inc | PIR | US | Retail-Home Furnishings | 0 | Sold All | -1,806 | -100 % | - | - | - | -24.52 % | $2,330 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pier 1 Imports Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -312 | -100 % | - | - | - | -26.56 % | $3,033 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ruddick Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | First Consulting Group Inc | FCGI | US | Consulting Services | 0 | Sold All | -161 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of First Consulting Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Genesis Microchip Inc | GNSS | US | Semicon Compo-Intg Circu | 0 | Sold All | -525 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Genesis Microchip Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Regis Corp Minn | RGS | US | Retail-Hair Salons | 0 | Sold All | -322 | -100 % | - | - | - | -45.33 % | $4,305 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Regis Corp Minn |
| 2008-06-09 | 2008-03-31 | N-CSR | Omnova Solutions Inc | OMN | US | Chemicals-Specialty | 0 | Sold All | -1,004 | -100 % | - | - | - | 88.67 % | $-3,303 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Omnova Solutions Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Methode Electronics Inc | MEI | US | Electronic Compo-Misc | 0 | Sold All | -242 | -100 % | - | - | - | -31.50 % | $903 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Methode Electronics Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 0 | Sold All | -85 | -100 % | - | - | - | -40.04 % | $1,653 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Koppers Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Lee Enterprises Incia | LEE | US | Publishing-Newspapers | 0 | Sold All | -653 | -100 % | - | - | - | -34.42 % | $1,306 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Lee Enterprises Incia |
| 2008-06-09 | 2008-03-31 | N-CSR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -296 | -100 % | - | - | - | -40.50 % | $4,251 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Petrohawk Energy Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Centene Corp | CNC | US | Medical-Hmo | 0 | Sold All | -352 | -100 % | - | - | - | -11.66 % | $838 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Centene Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Bowne And Co Inc | BNE | US | Printing-Commercial | 0 | Sold All | -350 | -100 % | - | - | - | -60.80 % | $3,318 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Bowne And Co Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cambrex Corp | CBM | US | Medical-Biomedical/Gene | 0 | Sold All | -568 | -100 % | - | - | - | -8.00 % | $290 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Cambrex Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Fairpoint Communications Inc | FRP | US | Telecom Services | 0 | Sold All | -176 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Fairpoint Communications Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Griffon Corp | GFF | US | Diversified Manufact Op | 0 | Sold All | -630 | -100 % | - | - | - | 10.62 % | $-617 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Griffon Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Applied Industrial Technologies Inc | AIT | US | Machinery-General Indust | 578 | Added More | 204 | 54.54 % | $15,594 | $12,537 | $-3,058 | -19.60 % | $-1,079 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Applied Industrial Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -646 | -100 % | - | - | - | -58.17 % | $2,506 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Labranche And Co Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | International Coal Group Inc | ICO | US | Coal | 0 | Sold All | -560 | -100 % | - | - | - | -58.90 % | $3,556 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of International Coal Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 0 | Sold All | -80 | -100 % | - | - | - | -23.25 % | $1,002 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Esterline Technologies Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 0 | Sold All | -423 | -100 % | - | - | - | -52.69 % | $5,630 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ethan Allen Interiors Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 0 | Sold All | -169 | -100 % | - | - | - | -28.05 % | $1,822 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Arch Chemicals Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Americredit Corp | ACF | US | Finance-Auto Loans | 0 | Sold All | -625 | -100 % | - | - | - | 61.07 % | $-4,413 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Americredit Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Treehouse Foods Inc | THS | US | Food-Canned | 0 | Sold All | -126 | -100 % | - | - | - | 36.16 % | $-1,186 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Treehouse Foods Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Meridian Resource Corp | TMR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,641 | -100 % | - | - | - | -90.29 % | $7,368 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Meridian Resource Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Valuevision Media Inc | VVTV | US | Direct Marketing | 0 | Sold All | -334 | -100 % | - | - | - | -10.13 % | $127 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Valuevision Media Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | West Marine Inc | WMAR | US | Retail-Leisure Products | 0 | Sold All | -263 | -100 % | - | - | - | 67.74 % | $-768 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of West Marine Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | West Bancorporation Inc | WTBA | US | Commer Banks-Central Us | 0 | Sold All | -228 | -100 % | - | - | - | -56.89 % | $1,496 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of West Bancorporation Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Xerium Technologies Inc | XRM | US | Paper And Related Products | 0 | Sold All | -851 | -100 % | - | - | - | -89.29 % | $3,906 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Xerium Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sealy Corp | ZZ | US | Home Furnishings | 0 | Sold All | -462 | -100 % | - | - | - | -57.33 % | $1,571 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Sealy Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Zones Inc | ZONS | US | Retail-Mail Order | 0 | Sold All | -263 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Zones Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Handleman Co | HDL | US | Distribution/Wholesale | 0 | Sold All | -1,755 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Handleman Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 0 | Sold All | -296 | -100 % | - | - | - | -42.52 % | $2,954 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Spartan Stores Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Audiovox Corp | VOXX | US | Audio/Video Products | 0 | Sold All | -190 | -100 % | - | - | - | -33.14 % | $661 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Audiovox Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Pomeroy It Solutions Inc | PMRY | US | Computer Services | 0 | Sold All | -604 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pomeroy It Solutions Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Restoration Hardware Inc | RSTO | US | Retail-Home Furnishings | 0 | Sold All | -641 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Restoration Hardware Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Pdi Inc | PDII | US | Consulting Services | 0 | Sold All | -260 | -100 % | - | - | - | -48.87 % | $1,017 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pdi Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Gottschalks Inc | GOT | US | Retail-Regnl Dept Store | 0 | Sold All | -893 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Gottschalks Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 0 | Sold All | -927 | -100 % | - | - | - | -77.90 % | $6,341 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Quiksilver Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Dennys Corp | DENN | US | Retail-Restaurants | 0 | Sold All | -854 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Dennys Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Crosstex Energy Inc | XTXI | US | Pipelines | 0 | Sold All | -63 | -100 % | - | - | - | -85.73 % | $1,870 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Crosstex Energy Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Radio One Inc | ROIAK | US | Radio | 0 | Sold All | -2,920 | -100 % | - | - | - | 85.48 % | $-3,095 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Radio One Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Emmis Communications Corp | EMMS | US | Unknown | 0 | Sold All | -2,474 | -100 % | - | - | - | -59.63 % | $4,057 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Emmis Communications Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Donegal Group Inc | DGICA | US | Property/Casualty Ins | 0 | Sold All | -245 | -100 % | - | - | - | -11.15 % | $461 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Donegal Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Baldwin And Lyons Inc | BWINA | US | Property/Casualty Ins | 0 | Sold All | -227 | -100 % | - | - | - | 11.16 % | $-529 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Baldwin And Lyons Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Central Garden And Pet Co | CENT | US | Consumer Products-Misc | 0 | Sold All | -733 | -100 % | - | - | - | 27.32 % | $-1,510 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Central Garden And Pet Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Ennis Inc | EBF | US | Office Supplies And Forms | 0 | Sold All | -172 | -100 % | - | - | - | -16.56 % | $526 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ennis Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Alon Usa Energy Inc | ALJ | US | Oil Refining And Marketing | 0 | Sold All | -252 | -100 % | - | - | - | -46.61 % | $1,648 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Alon Usa Energy Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Universal American Corpny | UAM | US | Life/Health Insurance | 0 | Sold All | -395 | -100 % | - | - | - | -14.02 % | $656 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Universal American Corpny |
| 2008-06-09 | 2008-03-31 | N-CSR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 0 | Sold All | -244 | -100 % | - | - | - | -56.92 % | $1,354 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Western Alliance Bancorp |
| 2008-06-09 | 2008-03-31 | N-CSR | Airtran Holdings Inc | AAI | US | Airlines | 0 | Sold All | -328 | -100 % | - | - | - | 35.64 % | $-354 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Airtran Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Lin Tv Corp | TVL | US | Television | 0 | Sold All | -775 | -100 % | - | - | - | -48.00 % | $3,069 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Lin Tv Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Startek Inc | SRT | US | Commercial Services | 0 | Sold All | -454 | -100 % | - | - | - | -30.39 % | $1,221 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Startek Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Regal-Beloit Corp | RBC | US | Machinery-Electrical | 0 | Sold All | -125 | -100 % | - | - | - | 5.39 % | $-308 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Regal-Beloit Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Molina Healthcare Inc | MOH | US | Medical-Hmo | 0 | Sold All | -267 | -100 % | - | - | - | -24.59 % | $1,866 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Molina Healthcare Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Saia Inc | SAIA | US | Transport-Truck | 0 | Sold All | -584 | -100 % | - | - | - | 11.26 % | $-882 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Saia Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 0 | Sold All | -445 | -100 % | - | - | - | -35.15 % | $1,344 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Alliance Imaging Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 0 | Sold All | -433 | -100 % | - | - | - | 4.19 % | $-429 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Assured Guaranty Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Enersys | ENS | US | Batteries/Battery Sys | 0 | Sold All | -365 | -100 % | - | - | - | -22.78 % | $2,562 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Enersys |
| 2008-06-09 | 2008-03-31 | N-CSR | Mesa Air Group Inc | MESA | US | Airlines | 0 | Sold All | -1,475 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Mesa Air Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Consolidated Communications Hldgs Inc | C8C.BE | US | Telecom Services | 0 | Sold All | -156 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Consolidated Communications Hldgs Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 0 | Sold All | -3,190 | -100 % | - | - | - | -66.13 % | $11,835 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Utstarcom Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Aquila | ALAQU.PA | FR | Unknown | 0 | Sold All | -2,132 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Aquila |
| 2008-06-09 | 2008-03-31 | N-CSR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 0 | Sold All | -295 | -100 % | - | - | - | -29.70 % | $1,053 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Agilysys Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 0 | Sold All | -89 | -100 % | - | - | - | 11.48 % | $-500 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Iberiabank Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Fpic Insurance Group Inc | FPIC | US | Property/Casualty Ins | 0 | Sold All | -97 | -100 % | - | - | - | -25.27 % | $1,124 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Fpic Insurance Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 0 | Sold All | -3,744 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Finish Linethe |
| 2008-06-09 | 2008-03-31 | N-CSR | First Busey Corp | BUSE | US | Commer Banks-Central Us | 288 | Added More | 110 | 61.79 % | $5,100 | $887 | $-4,213 | -82.60 % | $-1,609 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of First Busey Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | First Charter Corp | FCTR | US | Commer Banks-Southern Us | 0 | Sold All | -160 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of First Charter Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Churchill Downs Inc | CHDN | US | Racetracks | 0 | Sold All | -72 | -100 % | - | - | - | -16.65 % | $491 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Churchill Downs Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Franklin Bank Corphouston Tx | FBTX | US | S And L/Thrifts-Central Us | 0 | Sold All | -554 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Franklin Bank Corphouston Tx |
| 2008-06-09 | 2008-03-31 | N-CSR | Freds Inc | FRED | US | Retail-Discount | 0 | Sold All | -512 | -100 % | - | - | - | -20.35 % | $1,347 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Freds Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 0 | Sold All | -123 | -100 % | - | - | - | -55.65 % | $2,863 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Freightcar America Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Gehl Co | GEHL | US | Machinery-Farm | 0 | Sold All | -144 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Gehl Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Datascope Corp | DSCP | US | Medical Instruments | 0 | Sold All | -64 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Datascope Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 0 | Sold All | -243 | -100 % | - | - | - | 43.81 % | $-2,313 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Diamond Foods Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 576 | Added More | 91 | 18.76 % | $9,884 | $6,699 | $-3,185 | -32.22 % | $-503 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Dime Community Bancshares |
| 2008-06-09 | 2008-03-31 | N-CSR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 0 | Sold All | -142 | -100 % | - | - | - | -27.62 % | $284 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Boston Private Financial Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 817 | Added More | 251 | 44.34 % | $7,966 | $7,680 | $-286 | -3.58 % | $-88 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Brookline Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Builders Firstsource Inc | BLDR | US | Bldg And Construct Prod-Misc | 0 | Sold All | -1,330 | -100 % | - | - | - | -44.95 % | $4,150 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Builders Firstsource Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Earthlink Inc | ELNK | US | Web Portals/Isp | 0 | Sold All | -1,060 | -100 % | - | - | - | -11.95 % | $1,219 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Earthlink Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 0 | Sold All | -249 | -100 % | - | - | - | 0.88 % | $-32 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Elizabeth Arden Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 0 | Sold All | -195 | -100 % | - | - | - | -42.78 % | $2,051 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Perry Ellis International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Nymagic Inc | NYM | US | Property/Casualty Ins | 0 | Sold All | -130 | -100 % | - | - | - | -24.54 % | $714 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Nymagic Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 0 | Sold All | -562 | -100 % | - | - | - | -64.96 % | $5,783 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of National Penn Bancshares Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 0 | Sold All | -106 | -100 % | - | - | - | -5.25 % | $280 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Navigators Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ness Technologies Inc | NSTC | US | Computer Services | 0 | Sold All | -312 | -100 % | - | - | - | -51.06 % | $1,719 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ness Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Jakks Pacific Inc | JAKK | US | Toys | 0 | Sold All | -237 | -100 % | - | - | - | -44.69 % | $2,434 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Jakks Pacific Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Jetblue Airways Corp | JBLU | US | Airlines | 0 | Sold All | -742 | -100 % | - | - | - | 30.98 % | $-913 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Jetblue Airways Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Lancaster Colony Corp | LANC | US | Diversified Manufact Op | 0 | Sold All | -271 | -100 % | - | - | - | 51.12 % | $-4,504 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Lancaster Colony Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | 1st Source Corp | SRCE | US | Commer Banks-Central Us | 0 | Sold All | -293 | -100 % | - | - | - | -24.85 % | $1,386 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of 1st Source Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 0 | Sold All | -320 | -100 % | - | - | - | -5.74 % | $573 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Lifepoint Hospitals Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mge Energy Inc | MGEE | US | Electric-Integrated | 0 | Sold All | -158 | -100 % | - | - | - | 2.22 % | $-120 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Mge Energy Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 0 | Sold All | -659 | -100 % | - | - | - | -79.29 % | $3,130 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Hanmi Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 0 | Sold All | -305 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Harleysville Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Healthtronics Inc | HTRN | US | Medical Products | 0 | Sold All | -904 | -100 % | - | - | - | -34.72 % | $1,130 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Healthtronics Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Heartland Express Inc | HTLD | US | Transport-Truck | 0 | Sold All | -266 | -100 % | - | - | - | -3.36 % | $138 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Heartland Express Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 0 | Sold All | -616 | -100 % | - | - | - | -4.37 % | $166 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Hot Topic Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Realnetworks Inc | RNWK | US | Internet Applic Sftwr | 0 | Sold All | -1,198 | -100 % | - | - | - | -52.02 % | $4,457 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Realnetworks Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Otter Tail Corp | OTTR | US | Electric-Integrated | 0 | Sold All | -254 | -100 % | - | - | - | -40.00 % | $3,932 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Otter Tail Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Pc Connection Inc | PCCC | US | Retail-Computer Equip | 0 | Sold All | -661 | -100 % | - | - | - | -44.71 % | $3,212 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pc Connection Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Pss World Medical Inc | PSSI | US | Medical Products | 0 | Sold All | -384 | -100 % | - | - | - | 9.88 % | $-680 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pss World Medical Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Pacer International Inc | PACR | US | Transport-Services | 0 | Sold All | -539 | -100 % | - | - | - | -85.93 % | $10,112 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pacer International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Pacific Capital Bancorp Na | PCBC | US | Commer Banks-Western Us | 0 | Sold All | -372 | -100 % | - | - | - | -93.56 % | $6,164 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pacific Capital Bancorp Na |
| 2008-06-09 | 2008-03-31 | N-CSR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -526 | -100 % | - | - | - | -55.13 % | $9,663 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Patterson-Uti Energy Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mediacom Communications Corp | MCCC | US | Cable Tv | 0 | Sold All | -1,189 | -100 % | - | - | - | -30.09 % | $2,176 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Mediacom Communications Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 0 | Sold All | -517 | -100 % | - | - | - | -40.28 % | $2,507 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Mentor Graphics Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 0 | Sold All | -150 | -100 % | - | - | - | 6.20 % | $-143 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Trico Bancshares |
| 2008-06-09 | 2008-03-31 | N-CSR | Triquint Semiconductor Inc | TQNT | US | Semicon Compo-Intg Circu | 0 | Sold All | -495 | -100 % | - | - | - | -13.83 % | $431 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Triquint Semiconductor Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Safety Insurance Group Inc | SAFT | US | Property/Casualty Ins | 0 | Sold All | -208 | -100 % | - | - | - | -6.46 % | $520 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Safety Insurance Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sandy Spring Bancorp Inc | SASR | US | Commer Banks-Eastern Us | 0 | Sold All | -161 | -100 % | - | - | - | -59.26 % | $2,225 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Sandy Spring Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Scansource Inc | SCSC | US | Distribution/Wholesale | 0 | Sold All | -269 | -100 % | - | - | - | -12.62 % | $976 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Scansource Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | School Specialty Inc | SCHS | US | Retail-Office Supplies | 0 | Sold All | -111 | -100 % | - | - | - | -24.25 % | $837 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of School Specialty Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 0 | Sold All | -395 | -100 % | - | - | - | 15.77 % | $-936 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Shoe Carnival Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 0 | Sold All | -106 | -100 % | - | - | - | -35.38 % | $560 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Zoran Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Downey Financial Corp | DSL | US | S And L/Thrifts-Western Us | 737 | Added More | 406 | 122.65 % | $4,127 | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Downey Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Stein Mart Inc | SMRT | US | Retail-Apparel/Shoe | 3,177 | Added More | 1,109 | 53.62 % | $16,107 | $35,709 | $19,602 | 121.69 % | $6,843 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Stein Mart Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 0 | Sold All | -150 | -100 % | - | - | - | -52.36 % | $1,265 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Southwest Bancorp Incstillwater Ok |
| 2008-06-09 | 2008-03-31 | N-CSR | Spansion Inc | SPSN | US | Electronic Compo-Semicon | 0 | Sold All | -2,754 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Spansion Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | State Auto Financial Corp | STFC | US | Property/Casualty Ins | 0 | Sold All | -404 | -100 % | - | - | - | -40.40 % | $4,545 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of State Auto Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Presidential Life Corp | PLFE | US | Life/Health Insurance | 0 | Sold All | -436 | -100 % | - | - | - | -42.18 % | $3,144 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Presidential Life Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Prosperity Bancshares Inc | PRSP | US | Commer Banks-Central Us | 0 | Sold All | -215 | -100 % | - | - | - | 31.63 % | $-2,004 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Prosperity Bancshares Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Provident Bankshares Corp | PBKS | US | Commer Banks-Eastern Us | 0 | Sold All | -308 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Provident Bankshares Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Provident New York Bancorp | PBNY | US | S And L/Thrifts-Eastern Us | 238 | Added More | 76 | 46.91 % | $2,916 | $2,013 | $-902 | -30.93 % | $-288 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Provident New York Bancorp |
| 2008-06-09 | 2008-03-31 | N-CSR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 0 | Sold All | -275 | -100 % | - | - | - | -21.99 % | $3,061 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Umb Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Usa Truck Inc | USAK | US | Transport-Truck | 0 | Sold All | -142 | -100 % | - | - | - | -10.78 % | $190 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Usa Truck Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Usa Mobility Inc | USMO | US | Telecom Services | 2,182 | Added More | 1,557 | 249.12 % | $17,631 | $22,627 | $4,997 | 28.34 % | $3,566 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Usa Mobility Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Umpqua Holdings Corp | UMPQ | US | Commer Banks-Western Us | 0 | Sold All | -688 | -100 % | - | - | - | -12.75 % | $1,087 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Umpqua Holdings Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Union Bankshares Corpva | UBSH | US | Commer Banks-Southern Us | 0 | Sold All | -143 | -100 % | - | - | - | -39.40 % | $1,074 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Union Bankshares Corpva |
| 2008-06-09 | 2008-03-31 | N-CSR | Rf Micro Devices Inc | RFMD | US | Wireless Equipment | 0 | Sold All | -1,070 | -100 % | - | - | - | 14.92 % | $-610 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Rf Micro Devices Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 0 | Sold All | -182 | -100 % | - | - | - | 11.59 % | $-586 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Watts Water Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Unifirst Corpma | UNF | US | Linen Supply And Rel Items | 138 | Added More | 45 | 48.38 % | $6,319 | $6,094 | $-225 | -3.55 % | $-73 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Unifirst Corpma |
| 2008-06-09 | 2008-03-31 | N-CSR | City Banklynnwood Wa | CTBK | US | Commer Banks-Western Us | 386 | Added More | 168 | 77.06 % | $4,883 | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of City Banklynnwood Wa |
| 2008-06-09 | 2008-03-31 | N-CSR | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 0 | Sold All | -267 | -100 % | - | - | - | 13.24 % | $-1,127 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Universal Forest Products Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Tierone Corp | TONE | US | S And L/Thrifts-Central Us | 273 | Added More | 164 | 150.45 % | $1,578 | $224 | $-1,354 | -85.81 % | $-813 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Tierone Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Schawk Inc | SGK | US | Data Processing/Mgmt | 0 | Sold All | -194 | -100 % | - | - | - | -28.71 % | $900 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Schawk Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Sws Group Inc | SWS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -252 | -100 % | - | - | - | -23.66 % | $980 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Sws Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ao Smith Corp | AOS | US | Diversified Manufact Op | 0 | Sold All | -208 | -100 % | - | - | - | 19.65 % | $-1,423 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ao Smith Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Uil Holdings Corp | UIL | US | Electric-Integrated | 0 | Sold All | -291 | -100 % | - | - | - | -16.19 % | $1,507 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Uil Holdings Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 0 | Sold All | -115 | -100 % | - | - | - | -61.16 % | $1,346 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Sunstone Hotel Investors Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Swift Energy Co | SFY | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -117 | -100 % | - | - | - | -64.68 % | $4,693 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Swift Energy Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Sterling Bancshares Inctx | SBIB | US | Commer Banks-Central Us | 0 | Sold All | -495 | -100 % | - | - | - | -45.86 % | $2,198 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Sterling Bancshares Inctx |
| 2008-06-09 | 2008-03-31 | N-CSR | Eurobancshares Inc | EUBK | PR | Commer Banks-Southern Us | 0 | Sold All | -519 | -100 % | - | - | - | -86.46 % | $2,486 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Eurobancshares Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | W And T Offshore Inc | WTI | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -160 | -100 % | - | - | - | -81.94 % | $7,314 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of W And T Offshore Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Wabash National Corp | WNC | US | Auto-Truck Trailers | 0 | Sold All | -542 | -100 % | - | - | - | -77.95 % | $3,469 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Wabash National Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Pff Bancorp Inc | PFB | US | S And L/Thrifts-Western Us | 1,053 | Added More | 472 | 81.23 % | $1,243 | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pff Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Reliance Steel And Aluminum Co | RS | US | Steel-Producers | 0 | Sold All | -158 | -100 % | - | - | - | -43.58 % | $4,835 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Reliance Steel And Aluminum Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Haverty Furniture Cos Inc | HVT | US | Retail-Home Furnishings | 599 | Added More | 163 | 37.38 % | $5,499 | $7,194 | $1,695 | 30.82 % | $461 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Haverty Furniture Cos Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 0 | Sold All | -687 | -100 % | - | - | - | 38.90 % | $-6,334 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Jo-Ann Stores Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Drs Technologies Inc | DRS | US | Aerospace/Defense-Equip | 0 | Sold All | -192 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Drs Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Del Monte Foods Co | DLM | US | Food-Canned | 0 | Sold All | -1,139 | -100 % | - | - | - | 40.26 % | $-3,508 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Del Monte Foods Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Delek Us Holdings Inc | DK | US | Oil Comp-Integrated | 0 | Sold All | -294 | -100 % | - | - | - | -44.21 % | $1,529 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Delek Us Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Knoll Inc | KNL | US | Office Furnishings-Orig | 0 | Sold All | -500 | -100 % | - | - | - | -31.66 % | $2,180 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Knoll Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 0 | Sold All | -116 | -100 % | - | - | - | -13.42 % | $669 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Bancfirst Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 451 | Added More | 110 | 32.25 % | $4,929 | $3,157 | $-1,772 | -35.95 % | $-432 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Bank Mutual Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Banner Corp | BANR | US | Commer Banks-Western Us | 0 | Sold All | -114 | -100 % | - | - | - | -82.00 % | $1,428 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Banner Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 0 | Sold All | -373 | -100 % | - | - | - | 46.68 % | $-3,655 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Caseys General Stores Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | First Merchants Corp | FRME | US | Commer Banks-Central Us | 0 | Sold All | -165 | -100 % | - | - | - | -73.63 % | $2,742 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of First Merchants Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 0 | Sold All | -273 | -100 % | - | - | - | -1.38 % | $153 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Infinity Property And Casualty Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Infospace Inc | INSP | US | Internet Content-Info/Ne | 0 | Sold All | -238 | -100 % | - | - | - | -6.65 % | $140 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Infospace Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | International Bancshares Corp | IBOC | US | Commer Banks-Central Us | 0 | Sold All | -452 | -100 % | - | - | - | -32.89 % | $3,589 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of International Bancshares Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Gevity Hr Inc | GVHR | US | Human Resources | 0 | Sold All | -840 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Gevity Hr Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 0 | Sold All | -352 | -100 % | - | - | - | -8.01 % | $458 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Gibraltar Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mannatech Inc | MTEX | US | Vitamins And Nutrition Prod | 0 | Sold All | -432 | -100 % | - | - | - | -47.96 % | $1,171 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Mannatech Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Northwest Bancorp Inc | NWSB | US | S And L/Thrifts-Eastern Us | 262 | Added More | 76 | 40.86 % | $6,094 | $5,811 | $-283 | -4.64 % | $-82 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Northwest Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Republic Airways Holdings Inc | RJET | US | Airlines | 0 | Sold All | -228 | -100 % | - | - | - | -42.67 % | $1,195 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Republic Airways Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Res-Care Inc | RSCR | US | Medical-Outptnt/Home Med | 0 | Sold All | -133 | -100 % | - | - | - | -31.48 % | $779 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Res-Care Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Aceto Corp | ACET | US | Chemicals-Diversified | 493 | Added More | 194 | 64.88 % | $3,944 | $2,583 | $-1,361 | -34.50 % | $-535 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Aceto Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -109 | -100 % | - | - | - | -44.37 % | $5,216 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Whiting Petroleum Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 0 | Sold All | -99 | -100 % | - | - | - | -40.00 % | $967 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Columbia Banking System Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 0 | Sold All | -183 | -100 % | - | - | - | -19.89 % | $1,080 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Community Trust Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Compucredit Corp | CCRT | US | Finance-Credit Card | 0 | Sold All | -574 | -100 % | - | - | - | -67.23 % | $3,392 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Compucredit Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 0 | Sold All | -545 | -100 % | - | - | - | -23.27 % | $2,060 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Horace Mann Educators Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Energy Partners Ltd | EPL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -221 | -100 % | - | - | - | -47.21 % | $1,651 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Energy Partners Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Bluegreen Corp | BXG | US | Resorts/Theme Parks | 0 | Sold All | -436 | -100 % | - | - | - | -64.58 % | $1,892 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Bluegreen Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 0 | Sold All | -315 | -100 % | - | - | - | -5.22 % | $164 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Buckeye Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 0 | Sold All | -651 | -100 % | - | - | - | -56.63 % | $5,032 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Federal Signal Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Firstfed Financial Corp | FED | US | S And L/Thrifts-Western Us | 0 | Sold All | -186 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Firstfed Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Fleetwood Enterprises Inc | FLE | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -972 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Fleetwood Enterprises Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Intervest Bancshares Corp | IBCA | US | Commer Banks-Southern Us | 0 | Sold All | -137 | -100 % | - | - | - | -59.24 % | $627 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Intervest Bancshares Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Nbt Bancorp Inc | NBTB | US | Commer Banks-Eastern Us | 0 | Sold All | -244 | -100 % | - | - | - | -11.79 % | $671 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Nbt Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Photronics Inc | PLAB | US | Semiconductor Equipment | 0 | Sold All | -214 | -100 % | - | - | - | -53.85 % | $987 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Photronics Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | California Water Service Group | CWT | US | Water | 315 | Added More | 100 | 46.51 % | $11,397 | $11,271 | $-126 | -1.10 % | $-40 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of California Water Service Group |
| 2008-06-09 | 2008-03-31 | N-CSR | Capitol Bancorp Ltd | CBC | US | Commer Banks-Central Us | 0 | Sold All | -149 | -100 % | - | - | - | -82.34 % | $1,494 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Capitol Bancorp Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 0 | Sold All | -471 | -100 % | - | - | - | -93.00 % | $5,949 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Central Pacific Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Chesapeake Corp | CSK | US | Containers-Paper/Plastic | 0 | Sold All | -966 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Chesapeake Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Citadel Broadcasting Corp | CDL | US | Radio | 0 | Sold All | -3,345 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Citadel Broadcasting Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Leapfrog Enterprises Inc | LF | US | Toys | 0 | Sold All | -422 | -100 % | - | - | - | -64.82 % | $2,481 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Leapfrog Enterprises Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ftd Group Inc | FTD | US | E-Commerce/Products | 0 | Sold All | -207 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ftd Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Lydall Inc | LDL | US | Diversified Manufact Op | 0 | Sold All | -202 | -100 % | - | - | - | -62.62 % | $1,844 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Lydall Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Hypercom Corp | HYC | US | Networking Products | 0 | Sold All | -498 | -100 % | - | - | - | -32.92 % | $797 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Hypercom Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Marinemax Inc | HZO | US | Retail-Leisure Products | 0 | Sold All | -157 | -100 % | - | - | - | -17.95 % | $237 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Marinemax Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Interstate Hotels And Resorts Inc | IHR | US | Hotels And Motels | 0 | Sold All | -931 | -100 % | - | - | - | -62.02 % | $1,992 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Interstate Hotels And Resorts Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Invacare Corp | IVC | US | Medical Products | 0 | Sold All | -225 | -100 % | - | - | - | 29.76 % | $-1,256 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Invacare Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Iowa Telecommunications Services Inc | IWA | US | Telecom Services | 0 | Sold All | -225 | -100 % | - | - | - | -34.21 % | $1,458 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Iowa Telecommunications Services Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Irwin Financial Corp | IFC | US | Commer Banks-Central Us | 0 | Sold All | -1,077 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Irwin Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Journal Register Co | JRC | US | Publishing-Newspapers | 0 | Sold All | -1,110 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Journal Register Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -141 | -100 % | - | - | - | -19.05 % | $2,181 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Compass Minerals International Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -94 | -100 % | - | - | - | -47.21 % | $3,035 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Comstock Resources Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 0 | Sold All | -374 | -100 % | - | - | - | -53.00 % | $2,109 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Gerber Scientific Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Glatfelter | GLT | US | Paper And Related Products | 0 | Sold All | -212 | -100 % | - | - | - | -29.36 % | $952 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Glatfelter |
| 2008-06-09 | 2008-03-31 | N-CSR | Gray Television Inc | GTN | US | Broadcast Serv/Program | 0 | Sold All | -361 | -100 % | - | - | - | -64.56 % | $848 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Gray Television Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 0 | Sold All | -276 | -100 % | - | - | - | -4.18 % | $160 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Hanger Orthopedic Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Hartmarx Corp | HMX | US | Apparel Manufacturers | 0 | Sold All | -626 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Hartmarx Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Healthspring Inc | HS | US | Health Care Cost Contain | 0 | Sold All | -579 | -100 % | - | - | - | -16.79 % | $1,864 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Healthspring Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Polyone Corp | POL | US | Chemicals-Plastics | 0 | Sold All | -1,436 | -100 % | - | - | - | -9.88 % | $1,091 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Polyone Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 0 | Sold All | -476 | -100 % | - | - | - | -38.35 % | $2,085 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Prestige Brands Holdings Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Provident Financial Services Inc | PFS | US | S And L/Thrifts-Eastern Us | 651 | Added More | 257 | 65.22 % | $9,531 | $6,946 | $-2,584 | -27.11 % | $-1,020 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Provident Financial Services Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | West Coast Bancorpor | WCBO | US | Commer Banks-Western Us | 0 | Sold All | -155 | -100 % | - | - | - | -77.18 % | $1,232 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of West Coast Bancorpor |
| 2008-06-09 | 2008-03-31 | N-CSR | Spartech Corp | SEH | US | Chemicals-Plastics | 0 | Sold All | -527 | -100 % | - | - | - | 8.48 % | $-432 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Spartech Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Park Electrochemical Corp | PKE | US | Circuit Boards | 0 | Sold All | -192 | -100 % | - | - | - | -14.96 % | $812 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Park Electrochemical Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Mcclatchy Co | MNI | US | Publishing-Newspapers | 0 | Sold All | -468 | -100 % | - | - | - | -61.84 % | $2,260 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Mcclatchy Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 0 | Sold All | -347 | -100 % | - | - | - | 4.43 % | $-101 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Meadowbrook Insurance Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Minerals Technologies Inc | MTX | US | Chemicals-Specialty | 0 | Sold All | -126 | -100 % | - | - | - | -22.91 % | $2,041 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Minerals Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mortons Restaurant Group Inc | MRT | US | Retail-Restaurants | 0 | Sold All | -259 | -100 % | - | - | - | -60.67 % | $1,207 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Mortons Restaurant Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Nci Building Systems Inc | NCS | US | Bldg And Construct Prod-Misc | 0 | Sold All | -177 | -100 % | - | - | - | -94.71 % | $6,154 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Nci Building Systems Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Six Flags Inc | SIX | US | Resorts/Theme Parks | 0 | Sold All | -2,449 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Six Flags Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | South Jersey Industries Inc | SJI | US | Gas-Distribution | 0 | Sold All | -202 | -100 % | - | - | - | -6.71 % | $519 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of South Jersey Industries Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Nelnet Inc | NNI | US | Finance-Consumer Loans | 0 | Sold All | -187 | -100 % | - | - | - | 53.88 % | $-1,154 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Nelnet Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | New York And Co Inc | NWY | US | Retail-Apparel/Shoe | 0 | Sold All | -1,427 | -100 % | - | - | - | -48.95 % | $6,036 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of New York And Co Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Newmarket Corp | NEU | US | Chemicals-Specialty | 0 | Sold All | -119 | -100 % | - | - | - | 39.20 % | $-3,660 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Newmarket Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | 99 Cents Only Stores | NDN | US | Retail-Discount | 0 | Sold All | -597 | -100 % | - | - | - | 61.43 % | $-2,854 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of 99 Cents Only Stores |
| 2008-06-09 | 2008-03-31 | N-CSR | Kemet Corp | KEM | US | Capacitors | 0 | Sold All | -334 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Kemet Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Hudson Highland Group Inc | HHGP | US | Human Resources | 0 | Sold All | -752 | -100 % | - | - | - | -64.61 % | $5,836 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Hudson Highland Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Amrep Corp | AXR | US | Bldg-Residential/Commer | 0 | Sold All | -88 | -100 % | - | - | - | -72.24 % | $3,113 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Amrep Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Stepan Co | SCL | US | Chemicals-Specialty | 0 | Sold All | -107 | -100 % | - | - | - | 51.92 % | $-2,314 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Stepan Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Landrys Restaurants Inc | LNY | US | Retail-Restaurants | 0 | Sold All | -223 | -100 % | - | - | - | 16.06 % | $-602 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Landrys Restaurants Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Lubys Inc | LUB | US | Retail-Restaurants | 0 | Sold All | -286 | -100 % | - | - | - | -50.21 % | $987 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Lubys Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 0 | Sold All | -411 | -100 % | - | - | - | -18.58 % | $1,036 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Comfort Systems Usa Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Newalliance Bancshares Inc | NAL | US | S And L/Thrifts-Eastern Us | 774 | Added More | 210 | 37.23 % | $9,799 | $8,986 | $-813 | -8.29 % | $-221 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Newalliance Bancshares Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 0 | Sold All | -425 | -100 % | - | - | - | 11.35 % | $-1,148 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Group 1 Automotive Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Bearingpoint Inc | BE | US | Consulting Services | 0 | Sold All | -1,908 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Bearingpoint Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Monaco Coach Corp | MNC | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -490 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Monaco Coach Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Darwin Professional Underwriters Inc | DR | US | Property/Casualty Ins | 0 | Sold All | -84 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Darwin Professional Underwriters Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Syncora Holdings Ltd | SCA | BM | Financial Guarantee Ins | 0 | Sold All | -1,724 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Syncora Holdings Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Surewest Communications | SURW | US | Telephone-Integrated | 0 | Sold All | -157 | -100 % | - | - | - | -7.68 % | $116 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Surewest Communications |
| 2008-06-09 | 2008-03-31 | N-CSR | Pioneer Drilling Co | PDC | US | Oil And Gas Drilling | 0 | Sold All | -246 | -100 % | - | - | - | -64.19 % | $2,743 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Pioneer Drilling Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 0 | Sold All | -184 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Applied Biosystems Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Crawford And Co | CRD.A | US | Insurance Brokers | 0 | Sold All | -1,123 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Crawford And Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Bel Fuse Inc | BELFA | US | Electronic Compo-Misc | 0 | Sold All | -92 | -100 % | - | - | - | -38.77 % | $1,034 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Bel Fuse Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Kadant Inc | KAI | US | Machinery-General Indust | 0 | Sold All | -75 | -100 % | - | - | - | -47.50 % | $941 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Kadant Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Idt Corp | IDT.C | US | Telephone-Integrated | 0 | Sold All | -613 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Idt Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | 3com Corp | COMS | US | Networking Products | 0 | Sold All | -1,044 | -100 % | - | - | - | 191.01 % | $-5,105 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of 3com Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Rli Corp | RLI | BE | Property/Casualty Ins | 0 | Sold All | -180 | -100 % | - | - | - | -2.82 % | $266 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Rli Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Entegris Inc | ENTG | US | Semiconductor Equipment | 0 | Sold All | -684 | -100 % | - | - | - | -47.60 % | $2,517 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Entegris Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -172 | -100 % | - | - | - | -62.29 % | $3,674 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Mariner Energy Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Tessco Technologies Inc | TESS | BE | Wireless Equipment | 0 | Sold All | -147 | -100 % | - | - | - | 14.19 % | $-275 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Tessco Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Amcore Financial Inc | AMFI | US | Commer Banks-Central Us | 0 | Sold All | -183 | -100 % | - | - | - | -93.65 % | $1,405 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Amcore Financial Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Andersons Incthe | ANDE | US | Agricultural Operations | 0 | Sold All | -96 | -100 % | - | - | - | -30.46 % | $1,181 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Andersons Incthe |
| 2008-06-09 | 2008-03-31 | N-CSR | Cbrl Group Inc | CBRL | US | Retail-Restaurants | 0 | Sold All | -392 | -100 % | - | - | - | 21.17 % | $-2,379 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Cbrl Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 0 | Sold All | -244 | -100 % | - | - | - | 28.88 % | $-839 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Beacon Roofing Supply Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Berkshire Hills Bancorp Inc | BHLB | US | S And L/Thrifts-Eastern Us | 166 | Added More | 62 | 59.61 % | $4,110 | $3,127 | $-983 | -23.90 % | $-367 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Berkshire Hills Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 0 | Sold All | -233 | -100 % | - | - | - | 18.70 % | $-792 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Helen Of Troy Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | United Fire And Casualty Co | UFCS | US | Multi-Line Insurance | 0 | Sold All | -277 | -100 % | - | - | - | -48.47 % | $4,485 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of United Fire And Casualty Co |
| 2008-06-09 | 2008-03-31 | N-CSR | United Online Inc | UNTD | US | Web Portals/Isp | 0 | Sold All | -609 | -100 % | - | - | - | -36.78 % | $2,576 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of United Online Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Wesbanco Inc | WSBC | US | Commer Banks-Southern Us | 0 | Sold All | -198 | -100 % | - | - | - | -36.26 % | $1,463 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Wesbanco Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Superior Essex Inc | SPSX | US | Wire And Cable Products | 0 | Sold All | -295 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Superior Essex Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Taylor Capital Group Inc | TAYC | US | Commer Banks-Central Us | 0 | Sold All | -163 | -100 % | - | - | - | -41.62 % | $709 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Taylor Capital Group Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Skywest Inc | SKYW | US | Airlines | 0 | Sold All | -362 | -100 % | - | - | - | -3.90 % | $221 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Skywest Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Mcg Capital Corp | MCGC | US | Investment Companies | 0 | Sold All | -378 | -100 % | - | - | - | -11.75 % | $208 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Mcg Capital Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Chemical Financial Corp | CHFC | US | Commer Banks-Central Us | 0 | Sold All | -375 | -100 % | - | - | - | 3.00 % | $-255 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Chemical Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Arctic Cat Inc | ACAT | US | Recreational Vehicles | 0 | Sold All | -445 | -100 % | - | - | - | -13.79 % | $481 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Arctic Cat Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Conmed Corp | CNMD | RO | Medical Instruments | 0 | Sold All | -203 | -100 % | - | - | - | -18.37 % | $980 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Conmed Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Cross Country Healthcare Inc | CCRN | US | Human Resources | 0 | Sold All | -228 | -100 % | - | - | - | -42.12 % | $1,439 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Cross Country Healthcare Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cumulus Media Inc | CMLS | US | Radio | 0 | Sold All | -450 | -100 % | - | - | - | -54.34 % | $1,211 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Cumulus Media Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 0 | Sold All | -333 | -100 % | - | - | - | 97.37 % | $-2,717 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Big 5 Sporting Goods Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 0 | Sold All | -297 | -100 % | - | - | - | -20.86 % | $2,055 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Bob Evans Farms Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Bankatlantic Bancorp Inc | BBX | US | S And L/Thrifts-Southern Us | 1,381 | Added More | 410 | 42.22 % | $2,486 | $1,920 | $-566 | -22.77 % | $-168 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Bankatlantic Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Security Bank Corpga | SBKC | PH | Commer Banks-Southern Us | 0 | Sold All | -291 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Security Bank Corpga |
| 2008-06-09 | 2008-03-31 | N-CSR | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -284 | -100 % | - | - | - | -5.79 % | $312 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Healthsouth Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Kronos Worldwide Inc | KRO | US | Coatings/Paint | 0 | Sold All | -576 | -100 % | - | - | - | -33.21 % | $3,807 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Kronos Worldwide Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Rcn Corp | RCNI | US | Telecom Services | 0 | Sold All | -265 | -100 % | - | - | - | -26.65 % | $832 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Rcn Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Brightpoint Inc | CELL | US | Distribution/Wholesale | 0 | Sold All | -713 | -100 % | - | - | - | -19.36 % | $1,269 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Brightpoint Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Tuesday Morning Corp | TUES | US | Retail-Discount | 0 | Sold All | -1,141 | -100 % | - | - | - | -43.83 % | $2,476 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Tuesday Morning Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Wilshire Bancorp Inc | WIBC | US | Commer Banks-Western Us | 0 | Sold All | -262 | -100 % | - | - | - | -26.83 % | $642 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Wilshire Bancorp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Wintrust Financial Corp | WTFC | US | Commer Banks-Central Us | 0 | Sold All | -232 | -100 % | - | - | - | -3.89 % | $253 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Wintrust Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Tredegar Corp | TG | US | Diversified Manufact Op | 0 | Sold All | -366 | -100 % | - | - | - | -0.06 % | $4 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Tredegar Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Watsco Inc | WSO | US | Distribution/Wholesale | 278 | Added More | 94 | 51.08 % | $11,520 | $14,209 | $2,688 | 23.33 % | $909 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Watsco Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cts Corp | CTS | US | Electronic Compo-Misc | 0 | Sold All | -529 | -100 % | - | - | - | -10.38 % | $592 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Cts Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Renasant Corp | RNST | US | Commer Banks-Southern Us | 0 | Sold All | -109 | -100 % | - | - | - | -31.85 % | $743 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Renasant Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Accuride Corp | ACW | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,063 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Accuride Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Rosetta Resources Inc | ROSE | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -190 | -100 % | - | - | - | -47.15 % | $2,548 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Rosetta Resources Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Greenlight Capital Re Ltd | GLRE | KY | Reinsurance | 0 | Sold All | -197 | -100 % | - | - | - | 4.26 % | $-187 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Greenlight Capital Re Ltd |
| 2008-06-09 | 2008-03-31 | N-CSR | Doral Financial Corp | DRL | PR | Finance-Mtge Loan/Banker | 0 | Sold All | -428 | -100 % | - | - | - | -80.41 % | $5,483 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Doral Financial Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | American States Water Co | AWR | US | Water | 182 | Added More | 70 | 62.50 % | $6,279 | $5,813 | $-466 | -7.42 % | $-179 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of American States Water Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Windstream Corp | WIN | US | Telephone-Integrated | 0 | Sold All | -624 | -100 % | - | - | - | -25.61 % | $2,159 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Windstream Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Spectrum Brands Inc | SPC | US | Consumer Products-Misc | 0 | Sold All | -1,424 | -100 % | - | - | - | 168.93 % | $-9,527 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Spectrum Brands Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Standard Motor Products Inc | SMP | US | Auto/Trk Prts And Equip-Repl | 0 | Sold All | -663 | -100 % | - | - | - | 11.41 % | $-683 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Standard Motor Products Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cox Radio Inc | CXR | US | Radio | 0 | Sold All | -882 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Cox Radio Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Culp Inc | CFI | US | Textile-Products | 0 | Sold All | -327 | -100 % | - | - | - | -18.44 % | $435 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Culp Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 0 | Sold All | -469 | -100 % | - | - | - | -17.35 % | $1,088 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Insight Enterprises Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Insituform Technologies Inc | INSU | US | Building And Construct-Misc | 0 | Sold All | -453 | -100 % | - | - | - | 18.00 % | $-1,477 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Insituform Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | American Woodmark Corp | AMWD | US | Home Furnishings | 0 | Sold All | -274 | -100 % | - | - | - | -20.18 % | $1,334 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of American Woodmark Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 0 | Sold All | -196 | -100 % | - | - | - | 5.67 % | $-182 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Amerisafe Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ameris Bancorp | ABCB | US | Commer Banks-Southern Us | 0 | Sold All | -160 | -100 % | - | - | - | -50.47 % | $1,019 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ameris Bancorp |
| 2008-06-09 | 2008-03-31 | N-CSR | Weis Markets Inc | WMK | US | Food-Retail | 0 | Sold All | -275 | -100 % | - | - | - | 1.92 % | $-184 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Weis Markets Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 0 | Sold All | -642 | -100 % | - | - | - | 17.67 % | $-1,252 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of First Financial Bancorp |
| 2008-06-09 | 2008-03-31 | N-CSR | Sterling Bancorpny | STL | US | Commer Banks-Eastern Us | 0 | Sold All | -265 | -100 % | - | - | - | -53.51 % | $2,056 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Sterling Bancorpny |
| 2008-06-09 | 2008-03-31 | N-CSR | Cna Surety Corp | SUR | US | Property/Casualty Ins | 0 | Sold All | -279 | -100 % | - | - | - | -5.47 % | $218 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Cna Surety Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Skyline Corp | SKY | US | Bldg-Mobil Home/Mfd Hous | 0 | Sold All | -80 | -100 % | - | - | - | -37.75 % | $793 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Skyline Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Sun Bancorp Incnj | SNBC | US | Commer Banks-Eastern Us | 0 | Sold All | -173 | -100 % | - | - | - | -62.82 % | $1,161 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Sun Bancorp Incnj |
| 2008-06-09 | 2008-03-31 | N-CSR | Guaranty Bancorp | CBHI | US | Commer Banks-Western Us | 0 | Sold All | -614 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Guaranty Bancorp |
| 2008-06-09 | 2008-03-31 | N-CSR | Black Hills Corp | BKH | US | Electric-Integrated | 0 | Sold All | -247 | -100 % | - | - | - | -33.10 % | $2,878 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Black Hills Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Severstal Wheeling Holding Co | WPSC | US | Steel-Producers | 0 | Sold All | -327 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Severstal Wheeling Holding Co |
| 2008-06-09 | 2008-03-31 | N-CSR | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 0 | Sold All | -367 | -100 % | - | - | - | -12.76 % | $378 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Cbiz Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Cdi Corp | CDI | US | Human Resources | 0 | Sold All | -270 | -100 % | - | - | - | -53.59 % | $3,785 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Cdi Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 0 | Sold All | -77 | -100 % | - | - | - | -41.98 % | $1,532 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of American Physicians Capital Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Stewart Enterprises Inc | STEI | US | Funeral Serv And Rel Items | 0 | Sold All | -839 | -100 % | - | - | - | -28.48 % | $1,594 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Stewart Enterprises Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Stoneridge Inc | SRI | US | Electronic Compo-Misc | 0 | Sold All | -542 | -100 % | - | - | - | -60.39 % | $5,637 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Stoneridge Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 0 | Sold All | -368 | -100 % | - | - | - | -19.49 % | $1,660 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Community Bank System Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Technitrol Inc | TNL | US | Electronic Compo-Misc | 0 | Sold All | -167 | -100 % | - | - | - | -72.93 % | $2,331 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Technitrol Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Dominos Pizza Inc | DPZ | US | Retail-Restaurants | 0 | Sold All | -585 | -100 % | - | - | - | -41.06 % | $3,106 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Dominos Pizza Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ciber Inc | CBR | US | Computer Services | 0 | Sold All | -765 | -100 % | - | - | - | -52.30 % | $2,777 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ciber Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Lance Inc | LNCE | US | Food-Misc/Diversified | 0 | Sold All | -228 | -100 % | - | - | - | 16.73 % | $-796 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Lance Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Westell Technologies Inc | WSTL | US | Telecommunication Equip | 0 | Sold All | -2,151 | -100 % | - | - | - | -18.70 % | $559 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Westell Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Metal Management Inc | MM | US | Recycling | 0 | Sold All | -116 | -100 % | - | - | - | - % | | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Metal Management Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Ems Technologies Inc | ELMG | US | Wireless Equipment | 0 | Sold All | -97 | -100 % | - | - | - | -49.61 % | $1,265 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Ems Technologies Inc |
| 2008-06-09 | 2008-03-31 | N-CSR | Black Box Corp | BBOX | US | Networking Products | 0 | Sold All | -80 | -100 % | - | - | - | -0.69 % | $16 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Black Box Corp |
| 2008-06-09 | 2008-03-31 | N-CSR | Journal Communications Inc | JRN | US | Multimedia | 0 | Sold All | -717 | -100 % | - | - | - | -35.51 % | $1,477 | | | | | | News Article | History of Assetmark Funds - Assetmark Fundamental Index Small Company Value Fund Ownership Of Journal Communications Inc |
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