ASSETMARK, INC [Rocket]

Holdings

ASSETMARK, INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	623,664	-6,290,472	57,264,795,000	-575,171,271,000	0.22		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	2,018,280	-7,009,599	101,257,130,000	-348,511,791,000	0.40		Hist	06/30/2023
iSHARES TRUST	IAI	Common	540	-1,444,637	49,005,000	-138,875,908,000	0.00		Hist	06/30/2023
iSHARES TRUST	IXJ	COM	1	-1,623,458	85,000	-137,799,085,000	0.00		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	2,580,950	-3,215,032	106,980,397,000	-130,017,318,000	0.42		Hist	06/30/2023
IYJ	IYJ	COM	177	-1,206,747	18,769,000	-116,401,147,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	70	-930,083	8,581,000	-116,362,878,000	0.00		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	1,122,793	-1,355,562	91,036,083,000	-110,131,977,000	0.36		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	293,271	-1,445,435	14,176,730,000	-92,771,078,000	0.06	0.05	Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	416,024	-2,858,236	11,977,345,000	-82,616,033,000	0.05		Hist	06/30/2023
Chubb Ltd	CB	COM	50,202	-360,239	9,666,909,000	-80,876,371,000	0.04	0.01	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	1,317,981	-454,430	91,112,013,000	-74,058,925,000	0.36	0.10	Hist	06/30/2023
iSHARES TRUST	IHI	Common	103	-1,288,078	5,815,000	-67,713,857,000	0.00		Hist	06/30/2023
SPDR INDEX SHS FDS	NANR	Common	38	-1,247,158	1,957,000	-67,621,034,000	0.00		Hist	06/30/2023
METLIFE INC	MET	Common	840,598	-740,066	47,519,019,000	-66,873,656,000	0.19	0.11	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	2,436,125	-1,245,101	170,406,944,000	-66,443,141,000	0.67		Hist	06/30/2023
FLATBUSH FEDERAL BANCORP INC	FLTB	Common	187	-1,047,285	8,977,000	-50,238,255,000	0.00		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	5,843	-1,543,157	218,470,000	-49,070,706,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	738,448	-554,081	67,339,108,000	-48,032,019,000	0.26		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	135,075	-180,942	68,518,361,000	-41,449,351,000	0.27		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	127,512	-331,356	13,211,542,000	-40,934,936,000	0.05	0.01	Hist	06/30/2023
iSHARES TRUST	HYG	Common	8,187,458	-695,451	614,632,489,000	-39,416,120,000	2.41		Hist	06/30/2023
KROGER CO	KR	Common	164,092	-788,101	7,712,305,000	-34,736,459,000	0.03	0.02	Hist	06/30/2023
iSHARES TRUST	CIU	Common	4,326,008	-753,957	218,766,242,000	-32,742,801,000	0.86		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	857,392	-342,993	61,749,372,000	-29,275,786,000	0.24		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	609,043	-304,022	58,833,601,000	-28,619,780,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	1,196,525	-1,128,658	30,355,839,000	-28,076,012,000	0.12		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	548,302	-248,504	58,158,361,000	-28,064,020,000	0.23		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	341,383	-348,150	25,829,064,000	-26,016,927,000	0.10		Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	59,624	-193,113	7,489,967,000	-24,395,333,000	0.03		Hist	06/30/2023
AFLAC INC	AFL	Common	1,533,252	-281,193	107,021,000,000	-23,510,181,000	0.42	0.25	Hist	06/30/2023
WisdomTree Trust	USDU	Common	1,327	-826,420	35,192,000	-21,527,617,000	0.00		Hist	06/30/2023
OLIN Corp	OLN	Common	71,778	-400,636	3,688,657,000	-21,320,919,000	0.01	0.06	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	530,761	-475,214	21,331,280,000	-20,255,725,000	0.08		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	192,029	-1,318,849	2,612,555,000	-19,718,228,000	0.01		Hist	06/30/2023
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