Assetmark, Inc Asset Management

Assetmark, Inc

$34.9 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TROW Price T Rowe Group Inc	$25.6B	$52.4 Million 0.15% of portfolio	481,238	Q3 2024 Added 2.55%
BLK Black Rock Inc.	$152B	$16.3 Million 0.05% of portfolio	17,157	Q3 2024 Reduced 1.89%
CG Carlyle Group Inc.	$20.5B	$14.3 Million 0.04% of portfolio	333,003	Q3 2024 Added 35.05%
APO Apollo Global Management, Inc.	$101B	$13.1 Million 0.04% of portfolio	104,730	Q3 2024 Added 2.8%
KKR Kkr & Co. Inc.	$139B	$11.1 Million 0.03% of portfolio	85,384	Q3 2024 Reduced 11.96%
BX Blackstone Inc.	$130B	$9.21 Million 0.03% of portfolio	60,182	Q3 2024 Added 23.47%
ARES Ares Management Corp	$33.3B	$6.47 Million 0.02% of portfolio	41,509	Q3 2024 Added 65.65%
AMG Affiliated Managers Group, Inc.	$7.14B	$5.07 Million 0.01% of portfolio	28,508	Q3 2024 Added 0.85%
HLNE Hamilton Lane Inc	$5.97B	$1.55 Million 0.0% of portfolio	9,208	Q3 2024 Added 27.98%
AMP Ameriprise Financial Inc	$59.9B	$810,000 0.0% of portfolio	1,726	Q3 2024 Reduced 0.4%
STT State Street Corp	$35.7B	$459,000 0.0% of portfolio	5,193	Q3 2024 Added 4.03%
JHG Janus Henderson Group PLC	$7.12B	$194,000 0.0% of portfolio	5,101	Q3 2024 Added 9.09%
PFG Principal Financial Group Inc	$20.4B	$171,000 0.0% of portfolio	1,997	Q3 2024 Reduced 8.6%
BK Bank Of New York Mellon Corp	$68.2B	$134,000 0.0% of portfolio	1,869	Q3 2024 Added 64.67%
HYT Blackrock Corporate High Yield Fund, Inc.	$0	$117,000 0.0% of portfolio	11,707	Q2 2024 Added 10,841.12%
BEN Franklin Resources Inc	$9.9B	$46,000 0.0% of portfolio	2,298	Q3 2024 New
CNS Cohen & Steers, Inc.	$4.22B	$45,000 0.0% of portfolio	477	Q3 2024 Reduced 36.14%
GDV Gabelli Dividend & Income Trust	$0	$23,000 0.0% of portfolio	973	Q3 2024 Added 204.06%
ARCC Ares Capital Corp	$0	$18,000 0.0% of portfolio	866	Q3 2024 Reduced 35.47%
MAIN Main Street Capital Corp	$4.57B	$17,000 0.0% of portfolio	351	Q3 2024 Added 72.91%
OWL Blue Owl Capital Inc.	$11.3B	$13,000 0.0% of portfolio	681	Q3 2024 Reduced 2.71%
IVZ Invesco Ltd.	$7.92B	$12,000 0.0% of portfolio	726	Q3 2024 Added 5.07%
FSK Fs Kkr Capital Corp	$0	$11,000 0.0% of portfolio	582	Q2 2024 Reduced 54.95%
CRBG Corebridge Financial, Inc.	$20.9B	$10,000 0.0% of portfolio	364	Q3 2024 Reduced 99.34%
AOD Aberdeen Total Dynamic Dividend Fund	$0	$9,000 0.0% of portfolio	1,091	Q3 2024 Added 59.27%
NFJ Virtus Dividend, Interest & Premium Strategy Fund	$0	$8,000 0.0% of portfolio	690	Q2 2024 Reduced 2.54%
GUT Gabelli Utility Trust	$0	$5,000 0.0% of portfolio	1,000	Q3 2024 New
NTRS Northern Trust Corp	$22.4B	$5,000 0.0% of portfolio	60	Q3 2024 Added 57.89%
JPC Nuveen Preferred & Income Opportunities Fund	$0	$4,000 0.0% of portfolio	612	Q2 2024 Reduced 13.92%
AVK Advent Convertible & Income Fund	$0	$3,000 0.0% of portfolio	262	Q1 2024 New
BOE Black Rock Enhanced Global Dividend Trust	$0	$3,000 0.0% of portfolio	288	Q2 2024 Reduced 18.64%
JQC Nuveen Credit Strategies Income Fund	$0	$3,000 0.0% of portfolio	530	Q2 2024 Reduced 43.97%
PSEC Prospect Capital Corp	$0	$2,000 0.0% of portfolio	387	Q3 2024 Reduced 22.6%
STEW Boulder Growth & Income Fund	$0	$2,000 0.0% of portfolio	167	Q1 2024 New
TRIN Trinity Capital Inc.	$517M	$2,000 0.0% of portfolio	174	Q3 2024 New
EMD Western Asset Emerging Markets Debt Fund Inc.	$0	$2,000 0.0% of portfolio	275	Q2 2024 Reduced 17.66%
AWP Aberdeen Global Premier Properties Fund	$0	$1,000 0.0% of portfolio	224	Q2 2024 Reduced 38.8%
ADX Adams Diversified Equity Fund, Inc.	$2.5B	$1,000 0.0% of portfolio	72	Q1 2024 New
BCX Black Rock Resources & Commodities Strategy Trust	$0	$1,000 0.0% of portfolio	148	Q1 2024 New
GAB Gabelli Equity Trust Inc	$0	$1,000 0.0% of portfolio	324	Q2 2024 New
KIO Kkr Income Opportunities Fund	$0	$1,000 0.0% of portfolio	78	Q1 2024 New
JFR Nuveen Floating Rate Income Fund	$0	$1,000 0.0% of portfolio	132	Q1 2024 Reduced 48.64%
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$0	$1,000 0.0% of portfolio	133	Q2 2024 New
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$1,000 0.0% of portfolio	437	Q2 2024 Reduced 41.58%
ACP Aberdeen Income Credit Strategies Fund	$0	$0 0.0% of portfolio	130	Q3 2024 Added 128.07%
AWF Alliancebernstein Global High Income Fund Inc	$0	$0 0.0% of portfolio	24	Q2 2024 Reduced 78.95%
EAD Allspring Income Opportunities Fund	$0	$0 0.0% of portfolio	69	Q1 2024 New
ARDC Ares Dynamic Credit Allocation Fund, Inc.	$0	$0 0.0% of portfolio	7	Q1 2024 New
DHF Bny Mellon High Yield Strategies Fund	$0	$0 0.0% of portfolio	181	Q1 2024 New
IGR Cbre Global Real Estate Income Fund	$0	$0 0.0% of portfolio	144	Q2 2024 Reduced 28.71%

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