Assetmark International Equity Fund

Fund Type: INTERNATIONAL LARGE-CAP CORE

Report Date: 2008-08-28

Current Value: $303,556,774

Total Performance: -6.21 %

Family of: Assetmark Funds

Assetmark International Equity Fund Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
Bae Systems (BAESF.PK)	GB	BAESF.PK	Aerospace/Defense	667,600	$5,267,364	$-407,236	-7.17 %	No Compare	-	-	-
Bg Group (BRGXF.PK)	GB	BRGXF.PK	Oil Comp-Integrate ...	153,800	$2,776,090	$-545,990	-16.43 %	No Compare	-	-	-
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	1,294,500	$69,941,835	$-4,660,200	-6.24 %	No Compare	-	-	-
Cadbury Schweppes (CSG)	GB	CSG	Food-Misc/Diversif ...	467,400	$8,623,530	$-373,920	-4.15 %	No Compare	-	-	-
Centrica Software Inc (CPYYF.PK)	US	CPYYF.PK	Gas-Distribution	942,600	$5,184,300	$-329,910	-5.98 %	No Compare	-	-	-
Dbs Group Hldgs Ltd (DBSDY.PK)	US	DBSDY.PK	Commer Banks Non-U ...	290,000	$13,978,000	$-522,000	-3.60 %	No Compare	-	-	-
Fletcher Building Limited (FLQ.BE)	NZ	FLQ.BE	Bldg&Construct Pro ...	408,200	$1,959,360	$-69,394	-3.42 %	No Compare	-	-	-
Hennes And Mauritz Ab (HMRZF.PK)	US	HMRZF.PK	Retail-Apparel/Sho ...	83,100	$4,155,000	$-20,775	-0.49 %	No Compare	-	-	-
Hsbc Holdings P L C (HBC)	FR	HBC	Commer Banks Non-U ...	274,600	$20,842,140	$-763,388	-3.53 %	No Compare	-	-	-
Lonmin (LNMIF.PK)	GB	LNMIF.PK	Platinum	71,950	$4,388,950	$-147,498	-3.25 %	No Compare	-	-	-
Millicom International Cellular S ... (MICC)	SE	MICC	Cellular Telecom	49,250	$3,736,105	$-236,400	-5.95 %	No Compare	-	-	-
Nestle Sa (NSRGF.PK)	CH	NSRGF.PK	Food-Misc/Diversif ...	52,720	$2,253,780	$-65,900	-2.84 %	No Compare	-	-	-
Prudential (PRU)	US	PRU	Life/Health Insura ...	375,100	$29,535,374	$1,579,171	5.64 %	No Compare	-	-	-
Reckitt Benckiser Group Plc (RBGPF.PK)	GB	RBGPF.PK	Soap&Cleaning Prep ...	110,600	$5,330,920	$-282,030	-5.02 %	No Compare	-	-	-
Reed Elsevier Plc (ENL)	DE	ENL	Publishing-Books	475,500	$14,807,070	$-1,074,630	-6.76 %	No Compare	-	-	-
Rio Tinto (RTNTF.PK)	GB	RTNTF.PK	Metal-Diversified	50,250	$4,673,250	$-479,888	-9.31 %	No Compare	-	-	-
Roche Holding Ag (RHHVF.PK)	CH	RHHVF.PK	Medical-Drugs	49,000	$7,973,280	$-332,220	-4.00 %	No Compare	-	-	-
Sandvik Ab (SDVKF.PK)	US	SDVKF.PK	Mach Tools&Rel Pro ...	266,700	$3,320,415	$0	0.00 %	No Compare	-	-	-
Standard Chartered (SCBFF.PK)	GB	SCBFF.PK	Commer Banks Non-U ...	134,700	$3,231,453	$-479,532	-12.92 %	No Compare	-	-	-
Sumitomo Metal Industries Ltd (SMMLF.PK)	JP	SMMLF.PK	Steel-Producers	861,105	$4,606,912	$0	0.00 %	No Compare	-	-	-
Syngenta Ag (SYENF.PK)	CH	SYENF.PK	Agricultural Chemi ...	12,270	$3,085,905	$-67,485	-2.14 %	No Compare	-	-	-
Telefonica S A (TEFOF.PK)	US	TEFOF.PK	Telephone-Integrat ...	300,550	$7,011,832	$-724,326	-9.36 %	No Compare	-	-	-
Tesco Plc (TESO)	DE	TESO	Oil-Field Services	1,590,800	$45,035,548	$-8,940,296	-16.56 %	No Compare	-	-	-
Toyota Motor Corporation (TOYOF.PK)	JP	TOYOF.PK	Auto-Cars/Light Tr ...	40,800	$1,785,000	$-28,560	-1.57 %	No Compare	-	-	-
Unilever Plc (UN)	DE	UN	Food-Misc/Diversif ...	474,500	$13,926,575	$659,555	4.97 %	No Compare	-	-	-
Vodafone Group (VODPF.PK)	GB	VODPF.PK	Cellular Telecom	5,170,800	$11,841,132	$-1,964,904	-14.23 %	No Compare	-	-	-
Yamada Denki Co Ltd (YMDAF.PK)	JP	YMDAF.PK	Retail-Consumer El ...	58,150	$4,285,655	$162,239	3.93 %	No Compare	-	-	-

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Listed 27 holdings.

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

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

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!