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
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
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
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
iSHARES TRUST	IVV	Common	528,524	451,534	235,568,276,000	205,987,817,000	0.92		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
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
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
SPDR GOLD TRUST	GLD	GOLD SHS	668,373	668,221	119,150,855,000	119,125,070,000	0.47		Hist	06/30/2023
iShares, Inc.	EZU	Common	2,509,943	2,509,706	115,005,581,000	114,996,225,000	0.45		Hist	06/30/2023
iSHARES TRUST	GVI	Common	1,118,901	1,105,297	115,134,959,000	113,741,093,000	0.45		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	2,204,161	2,005,929	112,015,437,000	102,038,418,000	0.44		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	4,207,186	3,525,037	119,021,286,000	99,757,391,000	0.47		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	EFG	MSCI GRW IDX	725,998	707,094	69,267,483,000	67,684,083,000	0.27		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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	511,171	109,459	179,886,275,000	63,879,884,000	0.71		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
iSHARES TRUST	AGG	LEHMAN AGG BND	1,203,369	639,348	117,869,951,000	63,165,545,000	0.46		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
GILEAD SCIENCES, INC.	GILD	Common	2,135,345	888,948	164,571,039,000	57,567,867,000	0.65	0.17	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	479,841	463,155	58,391,858,000	56,904,503,000	0.23	0.14	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
Unum Group	UNM	Common	1,262,295	1,142,608	60,211,463,000	55,300,690,000	0.24	0.64	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
iSHARES TRUST	IEFA	Common	6,901,150	141,407	465,827,641,000	49,157,109,000	1.83		Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	865,771	425,190	82,378,112,000	46,439,909,000	0.32	0.43	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,209,709	735,481	114,330,350,000	44,098,129,000	0.45	0.05	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	536,898	23,424	125,913,246,000	43,428,752,000	0.49		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
STEEL DYNAMICS INC	STLD	Common	384,000	378,773	41,829,159,000	41,318,481,000	0.16	0.22	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	247,337	241,831	41,193,984,000	40,230,269,000	0.16	0.69	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	893,924	689,521	51,606,233,000	39,787,652,000	0.20		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
VALERO ENERGY CORP/TX	VLO	Common	329,848	324,231	38,691,197,000	37,978,609,000	0.15	0.09	Hist	06/30/2023
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