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
iSHARES TRUST	TFLO	Common	1,052,463	1,052,463	53,328,298,000	53,328,298,000	0.21		Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	175,543	175,543	43,754,093,000	43,754,093,000	0.17		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	234,679	234,679	17,565,723,000	17,565,723,000	0.07	0.06	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	68,768	68,768	9,279,554,000	9,279,554,000	0.04		Hist	06/30/2023
LINDE PLC	LIN	SHS	19,136	19,136	7,292,398,000	7,292,398,000	0.03	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	106,984	106,984	6,761,389,000	6,761,389,000	0.03		Hist	06/30/2023
NVR INC	NVR	Common	737	737	4,680,407,000	4,680,407,000	0.02		Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	36,330	36,330	3,167,613,000	3,167,613,000	0.01	0.13	Hist	06/30/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	128,791	128,791	2,787,046,000	2,787,046,000	0.01		Hist	06/30/2023
Crocs, Inc.	CROX	Common	15,095	15,095	1,697,282,000	1,697,282,000	0.01		Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	25,575	25,575	1,588,725,000	1,588,725,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	16,897	16,897	1,364,773,000	1,364,773,000	0.01	0.00	Hist	06/30/2023
EQT Corp	EQT	COM	32,381	32,381	1,331,831,000	1,331,831,000	0.01		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	2,666	2,666	1,230,866,000	1,230,866,000	0.00	0.00	Hist	06/30/2023
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	85,871	85,871	1,222,803,000	1,222,803,000	0.00	0.19	Hist	06/30/2023
LMBS	LMBS	Common Stock	23,996	23,996	1,143,889,000	1,143,889,000	0.00		Hist	06/30/2023
FIRST TR EXCH TRD ALPHA FD I	FDT	Common	19,817	19,817	1,017,603,000	1,017,603,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FSIG	Common	52,079	52,079	969,711,000	969,711,000	0.00		Hist	06/30/2023
PG&E Corp	PCG	Common	43,858	43,858	757,866,000	757,866,000	0.00		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	10,249	10,249	733,521,000	733,521,000	0.00	0.01	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	18,930	18,930	662,550,000	662,550,000	0.00	0.00	Hist	06/30/2023
Safehold Inc.	SAFE	Common	25,721	25,721	610,359,000	610,359,000	0.00		Hist	06/30/2023
CIRRUS LOGIC, INC.	CRUS	Common	7,114	7,114	576,305,000	576,305,000	0.00	0.01	Hist	06/30/2023
Wingstop Inc.	WING	COM	2,875	2,875	575,460,000	575,460,000	0.00	0.01	Hist	06/30/2023
Paragon Airheater Technologies, Inc.	APLS	COM	6,030	6,030	549,333,000	549,333,000	0.00		Hist	06/30/2023
iSHARES TRUST	HYXE	Common	11,327	11,327	499,294,000	499,294,000	0.00		Hist	06/30/2023
WATSCO INC	WSO	Common	1,278	1,278	487,519,000	487,519,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXH	Common	4,409	4,409	477,539,000	477,539,000	0.00		Hist	06/30/2023
FIRST TR EXCH TRD ALPHDX FD	FEM	Common	22,273	22,273	471,742,000	471,742,000	0.00		Hist	06/30/2023
FRANKLIN ELECTRONIC PUBLISHERS INC	FEP	Common	13,231	13,231	455,411,000	455,411,000	0.00		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	6,427	6,427	418,205,000	418,205,000	0.00		Hist	06/30/2023
iShares High Dividend ETF JDR	HDV	common	3,888	3,888	391,872,000	391,872,000	0.00		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	6,522	6,522	382,581,000	382,581,000	0.00		Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	3,258	3,258	373,106,000	373,106,000	0.00	0.00	Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	SPONSORED ADS	45,410	45,410	353,744,000	353,744,000	0.00		Hist	06/30/2023
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