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Asset Mark Funds

Fund Family Name

Fund Name

CUSIP

Symbol

Morningstar Prospectus Objective

Min Initial Purchase

Min Subsequent Purchase

Min IRA Purchase

Expense Ratio

12b-1

Sales Charge

Available to New Shareholders

Available to Existing Shareholders

Exchange In Eligible

Foreign Purchase Eligible

Asset Mark Funds

ASSETMARK CORE PLUS FIXED INCOME

04543N808

AFCFX

Mutual Fund

Corporate Bond - General

$ -

$ -

$ -

1.18

0.25

None

Yes

Yes

Y

N

Asset Mark Funds

ASSETMARK FUNDAMENTL INDEX LRG CO GRWTH

04543N881

AILGX

Mutual Fund

Growth

$ -

$ -

$ -

1.22

0.25

None

Yes

Yes

Y

N

Asset Mark Funds

ASSETMARK FUNDAMENTL INDEX LRG CO VALUE

04543N873

AILVX

Mutual Fund

Growth

$ -

$ -

$ -

1.22

0.25

None

Yes

Yes

Y

N

Asset Mark Funds

ASSETMARK FUNDAMENTL INDEX SMALL CO GRWTH

04543N865

AISGX

Mutual Fund

Growth

$ -

$ -

$ -

1.22

0.25

None

Yes

Yes

Y

N

Asset Mark Funds

ASSETMARK FUNDAMENTL INDEX SMALL CO VALUE

04543N857

AISVX

Mutual Fund

Growth

$ -

$ -

$ -

1.22

0.25

None

Yes

Yes

Y

N

Asset Mark Funds

ASSETMARK INTERNATNL EQUITY

04543N501

AFIEX

Mutual Fund

Foreign Stock

$ -

$ -

$ -

1.52

0.25

None

Yes

Yes

Y

N

Asset Mark Funds

ASSETMARK LARGECAP GROWTH

04543N204

AFLGX

Mutual Fund

Growth

$ -

$ -

$ -

1.27

0.25

None

Yes

Yes

Y

N

Asset Mark Funds

ASSETMARK LARGECAP VALUE

04543N105

AFLVX

Mutual Fund

Growth

$ -

$ -

$ -

1.22

0.25

None

Yes

Yes

Y

N

Asset Mark Funds

ASSETMARK REAL ESTATE SECURITIES

04543N600

AFREX

Mutual Fund

Specialty - Real Estate

$ -

$ -

$ -

1.49

0.25

None

Yes

Yes

Y

N

Asset Mark Funds

ASSETMARK SMALL MID CAP GROWTH

04543N402

AFSGX

Mutual Fund

Growth

$ -

$ -

$ -

1.26

0.25

None

Yes

Yes

Y

N

Asset Mark Funds

ASSETMARK SMALL/MID CAP VALUE

04543N303

AFSVX

Mutual Fund

Growth

$ -

$ -

$ -

1.28

0.25

None

Yes

Yes

Y

N

Asset Mark Funds

ASSETMARK TAX-EXEMPT FIXED INCOME FUND

04543N709

AFTIX

Mutual Fund

Municipal Bond - National

$ -

$ -

$ -

1.29

0.25

None

Yes

Yes

Y

N

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