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
2701	2701 SPDR MSCI ACWI ex-US ETF CWI $1.84B	$0	0%	0 -2,899	Closed	–
2702	2702 Cushman & Wakefield CWK $2.37B	$0	0%	0 -106	Closed	–
2703	2703 Crane NXT CXT $3.25B	$0	0%	0 -261	Closed	–
2704	2704 3D Systems Corporation DDD $255M	$0	0%	0 -500	Closed	–
2705	2705 DiamondRock Hospitality DRH $1.56B	$0	0%	0 -88	Closed	–
2706	2706 Aptus Defined Risk ETF DRSK $1.23B	$0	0%	0 -234	Closed	–
2707	2707 SGI Dynamic Tactical ETF DYTA $63M	$0	0%	0 -371	Closed	–
2708	2708 Eldorado Gold EGO $4.35B	$0	0%	0 -8	Closed	–
2709	2709 e.l.f. Beauty ELF $7.07B	$0	0%	0 -35	Closed	–
2710	2710 Edgewell Personal Care EPC $1.07B	$0	0%	0 -3	Closed	–
2711	ETW 2711 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW $910M	$0	0%	0 -600	Closed	–
2712	EXK 2712 Endeavour Silver EXK $1.43B	$0	0%	0 -6	Closed	–
2713	2713 WisdomTree US MidCap Fund EZM $754M	$0	0%	0 -1,241	Closed	–
2714	2714 Fidelity MSCI Communication Services Index ETF FCOM $1.54B	$0	0%	0 -178	Closed	–
2715	2715 Fidelity Enhanced Large Cap Growth ETF FELG $3.46B	$0	0%	0 -69	Closed	–
2716	2716 Franklin US Mid Cap Multifactor Index ETF FLQM $1.61B	$0	0%	0 -525	Closed	–
2717	2717 FormFactor FORM $2.59B	$0	0%	0 -2	Closed	–
2718	2718 Fidelity MSCI Real Estate Index ETF FREL $1.05B	$0	0%	0 -740	Closed	–
2719	2719 Fuel Tech FTEK $62.5M	$0	0%	0 -500	Closed	–
2720	2720 First Trust Energy AlphaDEX Fund FXN $294M	$0	0%	0 -3	Closed	–
2721	2721 Generation Bio GBIO $25.6M	$0	0%	0 -100	Closed	–
2722	2722 Greif Class B GEF.B $2.54B	$0	0%	0 -33	Closed	–
2723	2723 Greif GEF $3.68B	$0	0%	0 -33	Closed	–
2724	2724 GoPro GPRO $132M	$0	0%	0 -500	Closed	–
2725	2725 Goosehead Insurance GSHD $2.49B	$0	0%	0 -1	Closed	–