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The AssetMark Funds are a family of No-Load Mutual Funds offering a diverse range of investment implementation options. The Funds were designed to meet the professional standards of fee-based Investment Advisors looking for the means to properly allocate assets within their client's portfolios utilizing a mutual fund solution.

The AssetMark Funds have been constructed using the latest ideas in portfolio engineering. They seek to provide investors with superior performance, relative to the benchmarks that they are measured against, adding value through active stock selection and a multi-manager process (Actively Managed Funds), and improving upon traditional indexing by removing market speculation (Enhanced Fundamental Index® Funds).

Key Benefits of the AssetMark Funds
AssetMark Funds Overview Brochure

AssetMark Funds Prospectus
Annual Report (March 31, 2008)
Statement of Additional Information


Key Benefits of the AssetMark Funds

Control & Efficiency in Asset Allocation Implementation

Each of the Funds within the AssetMark fund family is benchmarked to a specific investment style. This approach helps lessen the potential for portfolio drift, minimizing risk and providing for greater control and efficiency when implementing an asset allocation strategy.

Distinct Choices Across the Implementation Spectrum
With two distinct fund series, the AssetMark Funds provide flexibility across the various implementation options for an asset allocation strategy. This allows you to select the investment management approach most appropriate for meeting your long term goals.

Improved Performance Relative to Benchmarks
The goal of the Funds is to provide investors with performance that is superior to that of their benchmarks, by staying true to each fund's investment objective through in-depth research and carefully assessed security selection.

Reflecting the Latest Research in Portfolio Construction
We’ve partnered with pre-eminent investment research firms, such as Research Affiliates®, Callan Associates and Rocaton Investment Advisors, to help build the most optimal portfolios to meet your investment needs, employing the latest, leading-edge academic research.



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AssetMark Funds