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
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-83,663	0	-9,543,389,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-16,114	0	-5,256,076,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-34,338	0	-3,461,270,000	0.00	0.00	Hist	06/30/2023
PROSHARES TRUST	IGHG	Common	0	-47,037	0	-3,344,801,000	0.00	0.00	Hist	06/30/2023
CANON INC	CAJ	Common	0	-143,937	0	-3,120,550,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	CL B CONV	0	-87,497	0	-2,518,161,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	0	-52,624	0	-2,488,594,000	0.00	0.00	Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	0	-31,608	0	-1,805,151,000	0.00	0.00	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	SPON ADR L SHS	0	-90,677	0	-1,650,326,000	0.00	0.00	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	0	-27,300	0	-1,639,666,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-12,028	0	-1,466,093,000	0.00	0.00	Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	0	-29,673	0	-1,461,692,000	0.00	0.00	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	0	-22,394	0	-1,400,969,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	0	-28,341	0	-1,247,004,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PWV	Common	0	-25,032	0	-1,178,006,000	0.00	0.00	Hist	06/30/2023
EQUISHARES CORPORATION	EUSA	Common	0	-15,983	0	-1,165,800,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-14,282	0	-1,065,295,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	0	-51,575	0	-1,056,519,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	0	-41,079	0	-945,228,000	0.00	0.00	Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	0	-13,761	0	-680,619,000	0.00	0.00	Hist	06/30/2023
RIGGS NATIONAL CORP	RIGS	Common	0	-29,211	0	-661,045,000	0.00	0.00	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	0	-10,521	0	-620,739,000	0.00	0.00	Hist	06/30/2023
Victory Portfolios II	USTB	Common	0	-12,128	0	-589,906,000	0.00	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	0	-4,280	0	-437,587,000	0.00	0.00	Hist	06/30/2023
Invesco Ltd.	IVZ	Common	0	-20,103	0	-361,653,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-4,045	0	-332,539,000	0.00	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	0	-1,277	0	-276,930,000	0.00	0.00	Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	0	-24,752	0	-275,737,000	0.00	0.00	Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	0	-12,606	0	-212,537,000	0.00	0.00	Hist	06/30/2023
Graham Holdings Co	GHC	COM	0	-340	0	-205,431,000	0.00	0.00	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	0	-4,400	0	-183,040,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ACWX	Common	0	-4,014	0	-182,637,000	0.00	0.00	Hist	06/30/2023
BLACKLINE, INC.	BL	COM	0	-2,667	0	-179,409,000	0.00	0.00	Hist	06/30/2023
UNIVERSAL HEALTH REALTY INCOME TRUST	UHT	Common	0	-3,658	0	-174,596,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYE	COM	0	-3,492	0	-162,365,000	0.00	0.00	Hist	06/30/2023
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