AssetMark Inc Portfolio holdings

AUM $36.4B

AUM

$36.4B

AUM Growth

-$408M (-1%)

Cap. Flow

+$696M

Cap. Flow % of AUM

1.91%

Top 10 Holdings %Top 10 Hldgs %

28.4%

Holding

2,800

New

207

Increased

1,165

Reduced

830

Closed

178

Top Buys

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$577M
2	iShares 20+ Year Treasury Bond ETF TLT	$123M
3	Fox Class A FOXA	$97.5M
4	Synchrony SYF	$91.2M
5	Franklin International Low Volatility High Dividend Index ETF LVHI	$81.2M

Top Sells

1	iShares Core S&P 500 ETF IVV	$613M
2	SPDR Bloomberg Convertible Securities ETF CWB	$121M
3	iShares Residential and Multisector Real Estate ETF REZ	$92.4M
4	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$83.4M
5	iShares 1-3 Year Treasury Bond ETF SHY	$74.1M

Sector Composition

1	Technology	8.85%
2	Financials	5.26%
3	Communication Services	4.68%
4	Consumer Discretionary	3.08%
5	Healthcare	3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Mega Cap Growth ETF MGK $27.4B	$2.15B	5.9%	7,716,979 +258,515	+3%	+$71.9M
2	2 Vanguard Mega Cap Value ETF MGV $9.57B	$1.91B	5.24%	14,804,596 +467,392	+3%	+$60.2M
3	3 Vanguard S&P 500 ETF VOO $689B	$1.62B	4.45%	3,152,657 +13,526	+0.4%	+$6.95M
4	4 Vanguard Small-Cap Value ETF VBR $30.3B	$778M	2.14%	4,174,765 +176,559	+4%	+$32.9M
5	5 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$743M	2.04%	7,384,649 +195,517	+3%	+$19.7M
6	6 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$668M	1.84%	7,284,971 +6,286,127	+629%	+$577M
7	7 Vanguard Mid-Cap Value ETF VOE $18.1B	$659M	1.81%	4,103,054 +172,374	+4%	+$27.7M
8	8 Microsoft MSFT $3.74T	$631M	1.73%	1,681,055 +17,553	+1%	+$6.59M
9	9 NVIDIA NVDA $4.02T	$600M	1.65%	5,534,098 +12,287	+0.2%	+$1.33M
10	10 Apple AAPL $3.15T	$585M	1.61%	2,631,980 +47,679	+2%	+$10.6M
11	11 Vanguard Mid-Cap Growth ETF VOT $17.2B	$583M	1.6%	2,382,483 +94,406	+4%	+$23.1M
12	12 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$579M	1.59%	7,341,270 +41,597	+0.6%	+$3.28M
13	13 iShares Core MSCI EAFE ETF IEFA $142B	$559M	1.54%	7,388,945 +32,765	+0.5%	+$2.48M
14	14 iShares US Treasury Bond ETF GOVT $27.3B	$507M	1.39%	22,062,337 +652,782	+3%	+$15M
15	15 iShares Core MSCI Emerging Markets ETF IEMG $96.6B	$489M	1.34%	9,053,774 +85,189	+1%	+$4.6M
16	16 Meta Platforms (Facebook) META $1.8T	$469M	1.29%	814,412 +26,226	+3%	+$15.1M
17	17 SPDR Bloomberg High Yield Bond ETF JNK $7.97B	$453M	1.25%	4,756,469 -207,153	-4%	-$19.7M
18	18 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.72B	$424M	1.16%	9,972,904 +1,684,732	+20%	+$71.6M
19	19 Vanguard Mortgage-Backed Securities ETF VMBS $14.3B	$384M	1.05%	8,292,988 +176,997	+2%	+$8.2M
20	20 Vanguard Small-Cap Growth ETF VBK $19.2B	$381M	1.05%	1,514,549 +55,465	+4%	+$14M
21	21 iShares MSCI USA Momentum Factor ETF MTUM $17.6B	$366M	1.01%	1,812,820 +61,915	+4%	+$12.5M
22	22 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14B	$365M	1%	7,154,511 -635,952	-8%	-$32.5M
23	23 Alphabet (Google) Class A GOOGL $2.19T	$361M	0.99%	2,333,434 +33,236	+1%	+$5.14M
24	24 Amazon AMZN $2.39T	$338M	0.93%	1,779,058 +97,042	+6%	+$18.5M
25	25 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.4B	$300M	0.83%	5,720,725 +830,535	+17%	+$43.6M