| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q1 2023 | 1,584 | 24,188,482 | 13F-HR | 5/5/2023 | 000134455123000007 | ASSETMARK, INC |
| Q4 2022 | 1,591 | 23,069,950 | 13F-HR | 2/10/2023 | 000134455123000003 | ASSETMARK, INC |
| Q3 2022 | 1,575 | 21,386,025 | 13F-HR | 11/1/2022 | 000134455122000011 | ASSETMARK, INC |
| Q2 2022 | 1,558 | 22,306,266 | 13F-HR | 8/3/2022 | 000134455122000009 | ASSETMARK, INC |
| Q1 2022 | 1,620 | 23,894,548 | 13F-HR | 5/12/2022 | 000134455122000006 | ASSETMARK, INC |
| Q4 2021 | 1,590 | 24,339,778 | 13F-HR | 2/14/2022 | 000134455122000003 | ASSETMARK, INC |
| Q3 2021 | 1,469 | 22,321,735 | 13F-HR | 11/12/2021 | 000134455121000012 | ASSETMARK, INC |
| Q2 2021 | 1,365 | 21,564,826 | 13F-HR | 8/16/2021 | 000134455121000009 | ASSETMARK, INC |
| Q1 2021 | 1,411 | 19,389,259 | 13F-HR | 5/14/2021 | 000134455121000007 | ASSETMARK, INC |
| Q4 2020 | 1,428 | 17,947,827 | 13F-HR | 2/10/2021 | 000134455121000003 | ASSETMARK, INC |
| Q3 2020 | 1,361 | 15,497,771 | 13F-HR | 11/13/2020 | 000134455120000014 | ASSETMARK, INC |
| Q2 2020 | 1,312 | 13,978,276 | 13F-HR | 8/11/2020 | 000134455120000010 | ASSETMARK, INC |
| Q1 2020 | 1,415 | 11,810,634 | 13F-HR | 5/12/2020 | 000134455120000008 | ASSETMARK, INC |
| Q4 2019 | 1,445 | 13,163,901 | 13F-HR | 2/11/2020 | 000134455120000003 | ASSETMARK, INC |
| Q3 2019 | 1,357 | 11,945,496 | 13F-HR | 11/13/2019 | 000134455119000011 | ASSETMARK, INC |
| Q2 2019 | 1,379 | 12,266,949 | 13F-HR | 8/14/2019 | 000134455119000008 | ASSETMARK, INC |
| Q1 2019 | 1,408 | 11,070,679 | 13F-HR | 5/14/2019 | 000134455119000005 | ASSETMARK, INC |
| Q4 2018 | 1,526 | 10,358,743 | 13F-HR | 2/13/2019 | 000134455119000003 | ASSETMARK, INC |
| Q3 2018 | 1,463 | 10,999,019 | 13F-HR | 11/13/2018 | 000134455118000010 | ASSETMARK, INC |
| Q2 2018 | 1,461 | 10,179,231 | 13F-HR | 8/1/2018 | 000134455118000008 | ASSETMARK, INC |
| Q1 2018 | 1,466 | 9,660,907 | 13F-HR | 5/16/2018 | 000134455118000005 | ASSETMARK, INC |
| Q4 2017 | 2,254 | 9,704,988 | 13F-HR | 2/13/2018 | 000134455118000003 | ASSETMARK, INC |
| Q3 2017 | 1,597 | 8,793,241 | 13F-HR | 11/8/2017 | 000134455117000025 | ASSETMARK, INC |
| Q2 2017 | 1,473 | 7,948,325 | 13F-HR | 8/15/2017 | 000134455117000009 | ASSETMARK, INC |
| Q1 2017 | 1,357 | 7,612,574 | RESTATEMENT | 9/15/2017 | 000134455117000021 | ASSETMARK, INC |
| Q1 2017 | 1,356 | 7,591,534 | 13F-HR | 5/9/2017 | 000134455117000007 | ASSETMARK, INC |
| Q4 2016 | 1,403 | 6,807,325 | RESTATEMENT | 9/15/2017 | 000134455117000019 | ASSETMARK, INC |
| Q4 2016 | 1,402 | 6,787,537 | 13F-HR | 2/14/2017 | 000134455117000005 | ASSETMARK, INC |
| Q3 2016 | 1,257 | 6,575,300 | RESTATEMENT | 9/15/2017 | 000134455117000017 | ASSETMARK, INC |
| Q3 2016 | 1,256 | 6,557,083 | 13F-HR | 11/4/2016 | 000114036116084876 | ASSETMARK, INC |
| Q2 2016 | 1,228 | 5,947,798 | RESTATEMENT | 9/15/2017 | 000134455117000015 | ASSETMARK, INC |
| Q2 2016 | 1,227 | 5,932,163 | 13F-HR | 8/8/2016 | 000114036116075148 | ASSETMARK, INC |
| Q1 2016 | 1,262 | 5,728,670 | RESTATEMENT | 9/15/2017 | 000134455117000013 | ASSETMARK, INC |
| Q1 2016 | 1,261 | 5,712,453 | 13F-HR | 5/13/2016 | 000114036116064904 | ASSETMARK, INC |
| Q4 2015 | 1,526 | 5,395,839 | RESTATEMENT | 9/15/2017 | 000134455117000011 | ASSETMARK, INC |
| Q4 2015 | 1,525 | 5,380,057 | 13F-HR | 2/12/2016 | 000114036116052136 | ASSETMARK, INC |
| Q3 2015 | 907 | 4,794,300 | NEW HOLDINGS | 1/5/2016 | 000114036116046415 | ASSETMARK, INC |
| Q3 2015 | 906 | 4,792,275 | 13F-HR | 11/10/2015 | 000114036115040273 | ASSETMARK, INC |
| Q2 2015 | 623 | 4,803,661 | 13F-HR | 8/13/2015 | 000114036115031652 | ASSETMARK, INC |
| Q1 2015 | 471 | 4,694,657 | 13F-HR | 5/12/2015 | 000114036115019115 | ASSETMARK, INC |
| Q4 2014 | 479 | 4,603,348 | 13F-HR | 2/3/2015 | 000114036115003720 | ASSETMARK, INC |
| Q3 2014 | 478 | 4,327,496 | 13F-HR | 11/10/2014 | 000114036114040819 | ASSETMARK, INC |
| Q2 2014 | 524 | 4,695,086 | 13F-HR | 8/12/2014 | 000114036114031937 | ASSETMARK, INC |
| Q1 2014 | 417 | 4,100,843 | 13F-HR | 5/6/2014 | 000114036114019003 | ASSETMARK, INC |
| Q4 2013 | 407 | 4,224,453 | 13F-HR | 2/11/2014 | 000114036114005818 | ASSETMARK, INC |
| Q3 2013 | 380 | 3,959,924 | RESTATEMENT | 2/11/2014 | 000114036114005815 | ASSETMARK, INC |