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
2651	2651 SPDR S&P Retail ETF XRT $282M	$0	0%	0 -522	Closed	–
2652	2652 Invesco S&P SmallCap Low Volatility ETF XSLV $282M	$0	0%	0 -45	Closed	–
2653	2653 Principal Active High Yield ETF YLD $297M	$0	0%	0 -313	Closed	–
2654	2654 ZIM Integrated Shipping Services ZIM $2.13B	$0	0%	0 -8	Closed	–
2655	2655 Gryphon Digital Mining GRYP $67.4M	$0	0%	1	New	–
2656	ETHV 2656 VanEck Ethereum ETF ETHV $119M	$0	0%	0 -351	Closed	–
2657	ACGR 2657 American Century Large Cap Growth ETF ACGR $17.9M	$0	0%	0 -88	Closed	–
2658	LAR 2658 Lithium Argentina AG LAR $337M	$0	0%	0 -1,000	Closed	–
2659	FNA 2659 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -1,950	Closed	–
2660	DM 2660 DELISTED Desktop Metal, Inc. DM	$0	0%	0 -207	Closed	–
2661	ALTR 2661 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -43	Closed	–
2662	AZPN 2662 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -29	Closed	–
2663	ALTM 2663 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,783	Closed	–
2664	NARI 2664 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -20,473	Closed	–
2665	SUM 2665 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -3,587	Closed	–
2666	BCOV 2666 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -500	Closed	–
2667	SAVE 2667 DELISTED Spirit Airlines, Inc. SAVE	$0	0%	0 -3,642	Closed	–
2668	ORAN 2668 DELISTED Orange ORAN	$0	0%	0 -7,694	Closed	–
2669	ARCH 2669 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -1	Closed	–
2670	GEAR 2670 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -56	Closed	–
2671	FM 2671 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -117	Closed	–
2672	2672 Advance Auto Parts AAP $2.89B	$0	0%	0 -3	Closed	–
2673	2673 Acadia Healthcare ACHC $1.91B	$0	0%	0 -1,184	Closed	–
2674	2674 Albany International AIN $2.05B	$0	0%	0 -2	Closed	–
2675	2675 A-Mark Precious Metals AMRK $525M	$0	0%	0 -1	Closed	–