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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2626	2626 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.05B	$0	0%	0 -143	Closed	–
2627	2627 SPS Commerce SPSC $5.1B	$0	0%	0 -16	Closed	–
2628	SUPV 2628 Grupo Supervielle SUPV $967M	$0	0%	0 -6	Closed	–
2629	2629 Synaptics SYNA $2.43B	$0	0%	0 -1	Closed	–
2630	2630 The Bancorp TBBK $2.33B	$0	0%	0 -1	Closed	–
2631	2631 Teladoc Health TDOC $1.24B	$0	0%	0 -10	Closed	–
2632	2632 Tidewater TDW $2.34B	$0	0%	0 -13	Closed	–
2633	2633 iShares US Tech Breakthrough Multisector ETF TECB $429M	$0	0%	0 -16,792	Closed	–
2634	2634 Teleflex TFX $5.19B	$0	0%	0 -5	Closed	–
2635	THQ 2635 abrdn Healthcare Opportunities Fund THQ $747M	$0	0%	0 -21	Closed	–
2636	2636 TriNet TNET $3.7B	$0	0%	0 -47	Closed	–
2637	2637 TriplePoint Venture Growth BDC TPVG $271M	$0	0%	0 -168	Closed	–
2638	2638 Toro Company TTC $6.8B	$0	0%	0 -6	Closed	–
2639	2639 UFP Technologies UFPT $1.82B	$0	0%	0 -17	Closed	–
2640	2640 iShares MSCI World ETF URTH $4.8B	$0	0%	0 -49	Closed	–
2641	2641 Visteon VC $2.46B	$0	0%	0 -7	Closed	–
2642	2642 Valley National Bancorp VLY $4.73B	$0	0%	0 -22	Closed	–
2643	2643 Victoria's Secret VSCO $1.47B	$0	0%	0 -4	Closed	–
2644	2644 Vuzix VUZI $229M	$0	0%	0 -500	Closed	–
2645	2645 V2X VVX $1.42B	$0	0%	0 -6	Closed	–
2646	2646 Wayfair W $6.23B	$0	0%	0 -7	Closed	–
2647	2647 Woodside Energy WDS $31.4B	$0	0%	0	–	–
2648	2648 Werner Enterprises WERN $1.71B	$0	0%	0 -11	Closed	–
2649	2649 XP XP $10.5B	$0	0%	0 -143	Closed	–
2650	2650 Dentsply Sirona XRAY $3.07B	$0	0%	0 -33	Closed	–