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Form 24F-2NT - Rule 24F-2 notice:
SEC Accession No. 0000894189-08-001870
Filing Date
2008-06-18
Accepted
2008-06-18 17:27:10
Documents
1
Period of Report
2008-03-31
Effectiveness Date
2008-06-18

Document Format Files

Seq Description Document Type Size
1 ANNUAL NOTICE OF SECURITIES SOLD assetmark_24f2.htm 24F-2NT 219535
  Complete submission text file 0000894189-08-001870.txt   224576

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001131042      
Series S000006182   AssetMark Large Cap Growth Fund
Class/Contract C000017030   AssetMark Large Cap Growth Fund AFLGX
  Status Name Ticker Symbol
CIK 0001131042      
Series S000006183   AssetMark Large Cap Value Fund
Class/Contract C000017031   AssetMark Large Cap Value Fund AFLVX
  Status Name Ticker Symbol
CIK 0001131042      
Series S000006184   AssetMark Small/Mid Cap Growth Fund
Class/Contract C000017032   AssetMark Small/Mid Cap Growth Fund AFSGX
  Status Name Ticker Symbol
CIK 0001131042      
Series S000006185   AssetMark Small/Mid Cap Value Fund
Class/Contract C000017033   AssetMark Small/Mid Cap Value Fund AFSVX
  Status Name Ticker Symbol
CIK 0001131042      
Series S000006186   AssetMark International Equity Fund
Class/Contract C000017034   AssetMark International Equity Fund AFIEX
  Status Name Ticker Symbol
CIK 0001131042      
Series S000006187   AssetMark Real Estate Securities Fund
Class/Contract C000017035   AssetMark Real Estate Securities Fund AFREX
  Status Name Ticker Symbol
CIK 0001131042      
Series S000006188   AssetMark Tax-Exempt Fixed Income Fund
Class/Contract C000017036   AssetMark Tax-Exempt Fixed Income Fund AFTIX
  Status Name Ticker Symbol
CIK 0001131042      
Series S000006189   AssetMark Core Plus Fixed Income Fund
Class/Contract C000017037   AssetMark Core Plus Fixed Income Fund AFCFX
  Status Name Ticker Symbol
CIK 0001131042      
Series S000017054   AssetMark Enhanced Fundamental Index(TM) Large Company Growth Fund
Class/Contract C000047325   AssetMark Enhanced Fundamental Index(TM) Large Company Growth Fund AILGX
  Status Name Ticker Symbol
CIK 0001131042      
Series S000017055   AssetMark Enhanced Fundamental Index(TM) Large Company Value Fund
Class/Contract C000047326   AssetMark Enhanced Fundamental Index(TM) Large Company Value Fund AILVX
  Status Name Ticker Symbol
CIK 0001131042      
Series S000017056   AssetMark Enhanced Fundamental Index(TM) Small Company Growth Fund
Class/Contract C000047327   AssetMark Enhanced Fundamental Index(TM) Small Company Growth Fund AISGX
  Status Name Ticker Symbol
CIK 0001131042      
Series S000017057   AssetMark Enhanced Fundamental Index(TM) Small Company Value Fund
Class/Contract C000047328   AssetMark Enhanced Fundamental Index(TM) Small Company Value Fund AISVX
Mailing Address 2300 CONTRA COSTA BLVD SUITE 600 PLEASANT HILL CA 94523-3967
Business Address 2300 CONTRA COSTA BLVD SUITE 600 PLEASANT HILL CA 94523-3967 8006645345
ASSETMARK FUNDS (Filer) CIK: 0001131042 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 24F-2NT | Act: 33 | File No.: 333-53450 | Film No.: 08906395