AssetMark Financial Holdings, Inc. (AMK) [Rocket]

Ownership

AssetMark Financial Holdings, Inc. (AMK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	2,924,875	151,938	86,751,793,000	0.01	3.96	Hist	06/30/2023
VANGUARD GROUP INC	2,061,250	103,556	61,136,675,000	0.00	2.79	Hist	06/30/2023
BlackRock Inc.	1,746,332	-94,990	51,796,207,000	0.00	2.36	Hist	06/30/2023
Capital World Investors	1,562,500	48,500	46,343,750,000	0.01	2.11	Hist	06/30/2023
JENNISON ASSOCIATES LLC	1,528,327	598,779	45,330,180,000	0.04	2.07	Hist	06/30/2023
Capital International Investors	871,695	0	25,854,474,000	0.01	1.18	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	753,033	167,168	22,333,505,000	0.01	1.02	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	735,478	-3,670	21,813,878,000	0.01	1.00	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	686,253	-401,491	20,354,264,000	0.04	0.93	Hist	06/30/2023
Cerity Partners LLC	605,481	-53,553	17,958,566,000	0.07	0.82	Hist	06/30/2023
STATE STREET CORP	468,434	35,612	13,893,752,000	0.00	0.63	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	417,089	1,045	12,370,869,000	0.00	0.56	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	342,735	142,793	10,165,520,000	0.01	0.46	Hist	06/30/2023
BLAIR WILLIAM & CO/IL	324,390	-23,335	9,621,407,000	0.04	0.44	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	251,700	0	7,465,422,000	0.01	0.34	Hist	06/30/2023
Nuveen Asset Management, LLC	242,891	-109,003	7,204,147,000			Hist	06/30/2023
Invesco Ltd.	236,264	188,562	7,007,590,000	0.00	0.32	Hist	06/30/2023
NORTHERN TRUST CORP	211,460	25,719	6,271,904,000	0.00	0.29	Hist	06/30/2023
FIRST TRUST ADVISORS LP	144,818	24,439	4,295,301,000	0.00	0.20	Hist	06/30/2023
MORGAN STANLEY	143,124	70,469	4,245,058,000	0.00	0.19	Hist	06/30/2023
Azora Capital LP	135,305	135,305	4,013,146,000	0.73	0.18	Hist	06/30/2023
MCMORGAN & CO LLC	108,026	29,694	3,204,051,000	0.60	0.15	Hist	06/30/2023
Bank of New York Mellon Corp	102,605	-4,385	3,043,265,000	0.00	0.14	Hist	06/30/2023
FMR LLC	95,966	53,525	2,846,351,000	0.00	0.13	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	79,010	-19,211	2,484,864,000	0.00	0.11	Hist	03/31/2023
TWO SIGMA ADVISERS, LP	80,900	-7,900	2,399,494,000	0.01	0.11	Hist	06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC	79,832	10,145	2,367,817,000	0.01	0.11	Hist	06/30/2023
CITADEL ADVISORS LLC	78,746	28,814	2,335,606,000	0.00	0.11	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	61,443	61,443	1,822,399,000	0.00	0.08	Hist	06/30/2023
Swiss National Bank	56,300	8,400	1,669,858,000	0.00	0.08	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	55,848	-27,049	1,656,452,000	0.02	0.08	Hist	06/30/2023
VIRGINIA RETIREMENT SYSTEMS ET AL	52,541	100	1,558,366,000	0.01	0.07	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	49,824	20,735	1,477,779,000	0.00	0.07	Hist	06/30/2023
AVIVA PLC	49,183	33,970	1,458,768,000	0.01	0.07	Hist	06/30/2023
AXA S.A.	48,500	-37,500	1,438,510,000	0.00	0.07	Hist	06/30/2023
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