ASSETMARK, INC

Q4 2022 13F Detailed Holdings

Location
Concord, CA
Holdings as of
12/31/2022
Value ($000)
$23,069,951
Num holdings
1,591
Date filed
2/10/2023
Form type
13F-HR
Prev filing
11/1/2022
Next filing
5/5/2023
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AssetMark Financial Holdings, Inc. 028-15639