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
VANGUARD WORLD FUND	MGK	Common	6,533,442	137,144	1,537,449,633,000	436,838,669,000	6.03		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	3,114,678	113,189	1,268,546,035,000	214,002,763,000	4.98		Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	11,932,054	566,205	1,238,069,900,000	69,092,292,000	4.86		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
iSHARES TRUST	LQD	OPTIONS	4,809,610	480,043	520,111,251,000	63,644,982,000	2.04		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	3,130,882	139,439	517,847,917,000	42,806,796,000	2.03		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	4,613,611	45,102	474,925,086,000	20,084,306,000	1.86		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	6,901,150	141,407	465,827,641,000	49,157,109,000	1.83		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	4,177,045	4,176,577	416,702,004,000	416,655,836,000	1.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,203,396	151,532	409,804,373,000	157,546,416,000	1.61	0.02	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	2,791,735	141,716	386,320,237,000	27,931,656,000	1.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	1,860,750	66,626	382,886,597,000	60,374,846,000	1.50		Hist	06/30/2023
iShares, Inc.	IEMG	Common	7,686,535	-12,349	378,869,312,000	19,331,425,000	1.49		Hist	06/30/2023
Apple Inc.	AAPL	Common	1,815,687	364,246	352,188,792,000	163,603,117,000	1.38		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	5,631,706	5,631,546	327,483,704,000	327,476,592,000	1.28		Hist	06/30/2023
iSHARES TRUST	GOVT	Common	14,160,415	404,184	324,273,511,000	11,731,938,000	1.27		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	3,486,139	-33,332	320,829,358,000	4,076,946,000	1.26		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	1,257,231	67,768	288,836,176,000	50,301,314,000	1.13		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	1,879,745	251,179	267,111,714,000	38,509,895,000	1.05		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	5,664,474	-401,277	260,509,147,000	-15,603,818,000	1.02		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	1,753,336	113,033	238,453,662,000	132,030,784,000	0.94	1.27	Hist	06/30/2023
iSHARES TRUST	IVV	Common	528,524	451,534	235,568,276,000	205,987,817,000	0.92		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	4,400,796	771,639	229,325,491,000	66,085,987,000	0.90		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	4,592,758	80,053	224,494,015,000	10,456,404,000	0.88		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
iSHARES TRUST	IEI	STOCK	1,898,021	-13,343	218,765,860,000	-830,763,000	0.86		Hist	06/30/2023
iSHARES TRUST	CFT	Common	4,323,437	1,055,900	216,560,977,000	56,092,220,000	0.85		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,757,586	-207,368	210,383,068,000	37,015,181,000	0.83		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	1,966,566	-10,791	209,891,608,000	1,240,883,000	0.82		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,446,972	78,823	208,725,639,000	9,071,712,000	0.82		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,349,974	155,146	204,845,028,000	23,756,930,000	0.80	0.06	Hist	06/30/2023
iSHARES TRUST	EMB	Common	2,334,422	-60,431	202,020,887,000	-559,705,000	0.79		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	1,250,034	-8,482	186,042,581,000	18,836,165,000	0.73		Hist	06/30/2023
PFIZER INC	PFE	Common	5,065,572	1,145,061	185,805,177,000	-15,081,804,000	0.73	0.09	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	511,171	109,459	179,886,275,000	63,879,884,000	0.71		Hist	06/30/2023
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