Instuitional Investor - Assetmark, Inc

Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
7,716,979 $2,147,483,647 5.9%
2.
Vanguard World Fd - MEGA CAP VAL ETF
14,804,596 $1,907,424,204 5.24%
3.
Vanguard Index Fds - S&P 500 ETF SHS
3,152,657 $1,620,181,918 4.45%
4.
Vanguard Index Fds - SM CP VAL ETF
4,174,765 $777,716,989 2.14%
5.
Pimco Etf Trust
7,384,649 $743,043,415 2.04%