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ASSETMARK, INC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,114,678 | 113,189 | 1,268,546,035,000 | 214,002,763,000 | $407,279.99 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,001,489 | -20,752 | 1,054,543,272,000 | 1,053,551,070,000 | $351,340.04 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,022,241 | -9,936 | 992,202,000 | -59,600,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,032,177 | 26,247 | 1,051,802,000 | -196,170,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,005,930 | 3,005,930 | 1,247,972,000 | 1,247,972,000 | $415.17 |
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