0000894189-04-002240 Sample Contracts

SUB-ADVISORY AGREEMENT

Sub-Advisory Agreement • October 29th, 2004 • Assetmark Funds • Delaware

• Contract Type
  Sub-Advisory Agreement
• Filed
  October 29th, 2004
• Company
  Assetmark Funds
• Jurisdiction
  Delaware

AGREEMENT made as of the 1st day of July, 2004, by and between AssetMark Investment Services, Inc., a California corporation (the "Advisor"), and Western Asset Management Company (the “Sub-Advisor”).

AMENDED AND RESTATED CUSTODY AGREEMENT

Custody Agreement • October 29th, 2004 • Assetmark Funds • Ohio

• Contract Type
  Custody Agreement
• Filed
  October 29th, 2004
• Company
  Assetmark Funds
• Jurisdiction
  Ohio

This AGREEMENT, dated as of this August 20, 2004, between AssetMark Funds, a Delaware statutory trust (the “Trust”), and U.S. BANK, N.A. a national banking association (the “Custodian”).

ASSUMPTION AGREEMENT

Assumption Agreement • October 29th, 2004 • Assetmark Funds

• Contract Type
  Assumption Agreement
• Filed
  October 29th, 2004
• Company
  Assetmark Funds

THIS ASSUMPTION AGREEMENT is made as of February 1, 2004 by and between AssetMark Investment Services, Inc. (“AssetMark”) and Ariel Capital Management, LLC., a Delaware limited liability company.