AISVX: Historical Prices for ASSETMARK FUNDAMENTAL INDEX SMA

Date	Open	High	Low	Close	Volume	Adj Close*
4-Dec-09	7.09	7.09	7.09	7.09	0	7.09
3-Dec-09	6.89	6.89	6.89	6.89	0	6.89
2-Dec-09	6.99	6.99	6.99	6.99	0	6.99
1-Dec-09	6.92	6.92	6.92	6.92	0	6.92
30-Nov-09	6.83	6.83	6.83	6.83	0	6.83
27-Nov-09	6.78	6.78	6.78	6.78	0	6.78
25-Nov-09	6.99	6.99	6.99	6.99	0	6.99
24-Nov-09	7.02	7.02	7.02	7.02	0	7.02
23-Nov-09	7.05	7.05	7.05	7.05	0	7.05
20-Nov-09	6.91	6.91	6.91	6.91	0	6.91
19-Nov-09	6.90	6.90	6.90	6.90	0	6.90
18-Nov-09	7.08	7.08	7.08	7.08	0	7.08
17-Nov-09	7.10	7.10	7.10	7.10	0	7.10
16-Nov-09	7.12	7.12	7.12	7.12	0	7.12
13-Nov-09	6.90	6.90	6.90	6.90	0	6.90
12-Nov-09	6.84	6.84	6.84	6.84	0	6.84
11-Nov-09	7.00	7.00	7.00	7.00	0	7.00
10-Nov-09	6.95	6.95	6.95	6.95	0	6.95
9-Nov-09	7.04	7.04	7.04	7.04	0	7.04
6-Nov-09	6.89	6.89	6.89	6.89	0	6.89
5-Nov-09	6.91	6.91	6.91	6.91	0	6.91
4-Nov-09	6.67	6.67	6.67	6.67	0	6.67
3-Nov-09	6.77	6.77	6.77	6.77	0	6.77
2-Nov-09	6.67	6.67	6.67	6.67	0	6.67
30-Oct-09	6.71	6.71	6.71	6.71	0	6.71
29-Oct-09	6.95	6.95	6.95	6.95	0	6.95
28-Oct-09	6.79	6.79	6.79	6.79	0	6.79
27-Oct-09	7.02	7.02	7.02	7.02	0	7.02
26-Oct-09	7.10	7.10	7.10	7.10	0	7.10
23-Oct-09	7.21	7.21	7.21	7.21	0	7.21
22-Oct-09	7.41	7.41	7.41	7.41	0	7.41
21-Oct-09	7.27	7.27	7.27	7.27	0	7.27
20-Oct-09	7.39	7.39	7.39	7.39	0	7.39
19-Oct-09	7.50	7.50	7.50	7.50	0	7.50
16-Oct-09	7.43	7.43	7.43	7.43	0	7.43
15-Oct-09	7.53	7.53	7.53	7.53	0	7.53
14-Oct-09	7.55	7.55	7.55	7.55	0	7.55
13-Oct-09	7.40	7.40	7.40	7.40	0	7.40
12-Oct-09	7.41	7.41	7.41	7.41	0	7.41
9-Oct-09	7.42	7.42	7.42	7.42	0	7.42
8-Oct-09	7.34	7.34	7.34	7.34	0	7.34
7-Oct-09	7.30	7.30	7.30	7.30	0	7.30
6-Oct-09	7.30	7.30	7.30	7.30	0	7.30
5-Oct-09	7.13	7.13	7.13	7.13	0	7.13
2-Oct-09	6.95	6.95	6.95	6.95	0	6.95
1-Oct-09	7.02	7.02	7.02	7.02	0	7.02
30-Sep-09	7.27	7.27	7.27	7.27	0	7.27
29-Sep-09	7.39	7.39	7.39	7.39	0	7.39
28-Sep-09	7.41	7.41	7.41	7.41	0	7.41
25-Sep-09	7.26	7.26	7.26	7.26	0	7.26
24-Sep-09	7.27	7.27	7.27	7.27	0	7.27
23-Sep-09	7.45	7.45	7.45	7.45	0	7.45
22-Sep-09	7.53	7.53	7.53	7.53	0	7.53
21-Sep-09	7.43	7.43	7.43	7.43	0	7.43
18-Sep-09	7.47	7.47	7.47	7.47	0	7.47
17-Sep-09	7.40	7.40	7.40	7.40	0	7.40
16-Sep-09	7.42	7.42	7.42	7.42	0	7.42
15-Sep-09	7.26	7.26	7.26	7.26	0	7.26
14-Sep-09	7.16	7.16	7.16	7.16	0	7.16
11-Sep-09	7.08	7.08	7.08	7.08	0	7.08
10-Sep-09	7.06	7.06	7.06	7.06	0	7.06
9-Sep-09	6.96	6.96	6.96	6.96	0	6.96
8-Sep-09	6.84	6.84	6.84	6.84	0	6.84
4-Sep-09	6.82	6.82	6.82	6.82	0	6.82
3-Sep-09	6.70	6.70	6.70	6.70	0	6.70
2-Sep-09	6.62	6.62	6.62	6.62	0	6.62
* Close price adjusted for dividends and splits.

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