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Wednesday, December 2, 2009, 10:26PM ET - U.S. Markets Closed. Dow Down 0.18% Nasdaq Up 0.42%
AssetMark Tax-Exempt Fixed Income (AFTIX)On Dec 2: 11.01  Up 0.03 (0.27%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.85
Stocks:N/A
Bonds:98.15
Other:0.00
TOP 10 HOLDINGS ( 15.23% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Golden West Schs Fing Auth 5.5%N/A1.96N/A
St Clair Cnty Ill High Sch Dis Go 5.75%N/A1.87N/A
North Carolina Eastn Mun Pwr A Pwr Sy 6%N/A1.65N/A
Illinois St Toll Hwy Auth 5%N/A1.62N/A
Lombard Ill Pub Facs Corp Conf Rev 5.25%N/A1.51N/A
Chicago Ill Go Bds 5%N/A1.50N/A
NORTH EAST INDPT SCH DIST TEX GO REF BDN/A1.34N/A
Wisconsin St Gen Fd Annual App Genera 6%N/A1.28N/A
San Antonio Tex Elec & Gas Rev El 5.375%N/A1.27N/A
Southwestern Ill Dev Auth 5.75%N/A1.23N/A
EQUITY HOLDINGS 
AveragesAFTIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector AFTIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorAFTIXCategory Avg
US GOVERNMENTN/AN/A
AAA31.4633.28
AA33.3534.88
A17.2418.61
BBB15.109.01
BB0.910.36
B0.000.08
BELOW B0.000.13
OTHER1.943.64
BOND HOLDINGS 
AveragesAFTIXCategory Avg
Maturity 10.223.54
Duration 4.512.41
Credit Quality AAAA
PrecisionIR Presents:
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