0000894189-09-002319 Sample Contracts

SUB-ADVISORY AGREEMENT

Sub-Advisory Agreement • July 31st, 2009 • Assetmark Funds • Delaware

• Contract Type
  Sub-Advisory Agreement
• Filed
  July 31st, 2009
• Company
  Assetmark Funds
• Jurisdiction
  Delaware

AGREEMENT made as of the 12th day of December, 2008, by and between Genworth Financial Wealth Management, Inc. a California corporation (the “Advisor”), and Mondrian Investment Partners Limited (the “Sub-Advisor”).

ASSUMPTION AGREEMENT

Assumption Agreement • July 31st, 2009 • Assetmark Funds

• Contract Type
  Assumption Agreement
• Filed
  July 31st, 2009
• Company
  Assetmark Funds

THIS ASSUMPTION AGREEMENT is made as of February 26, 2009 by and between Genworth Financial Wealth Management, Inc., a California corporation (formerly, AssetMark Investment Services, Inc.) (“Genworth”), and NFJ Investment group LLC, a Delaware limited liability company.

AssetMark Funds Fee Waiver Agreement

Assetmark Funds • July 31st, 2009 • Assetmark Funds

• Contract Type
  Assetmark Funds
• Filed
  July 31st, 2009
• Company
  Assetmark Funds

AGREEMENT made as of the 31st day of July, 2009 between AssetMark Funds, a Delaware statutory trust (the “Trust”), on behalf of each series of the Trust (each, a “Fund,” and collectively, the “Funds”), and Genworth Financial Wealth Management, Inc., a California corporation (the “Advisor”).