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
2726	2726 Hanmi Financial HAFC $681M	$0	0%	0 -1	Closed	–
2727	2727 Helmerich & Payne HP $1.8B	$0	0%	0 -17	Closed	–
2728	2728 ICF International ICFI $1.56B	$0	0%	0 -329	Closed	–
2729	2729 IMAX IMAX $1.57B	$0	0%	0 -50	Closed	–
2730	INN 2730 Summit Hotel Properties INN $531M	$0	0%	0 -66	Closed	–
2731	2731 Inseego INSG $110M	$0	0%	0 -180	Closed	–
2732	2732 International Seaways INSW $2B	$0	0%	0 -9	Closed	–
2733	2733 Inspire Medical Systems INSP $3.75B	$0	0%	0 -1	Closed	–
2734	2734 iShares US Financials ETF IYF $3.48B	$0	0%	0 -188	Closed	–
2735	2735 John B. Sanfilippo & Son JBSS $724M	$0	0%	0 -466	Closed	–
2736	2736 JPMorgan Core Plus Bond ETF JCPB $6.47B	$0	0%	0 -1,081	Closed	–
2737	2737 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.17B	$0	0%	0 -232	Closed	–
2738	2738 John Hancock Multifactor Large Cap ETF JHML $954M	$0	0%	0 -690	Closed	–
2739	2739 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.78B	$0	0%	0 -297	Closed	–
2740	2740 Joby Aviation JOBY $7.28B	$0	0%	0 -500	Closed	–
2741	2741 JPMorgan Income ETF JPIE $3.86B	$0	0%	0 -488	Closed	–
2742	2742 Aptus Enhanced Yield ETF JUCY $299M	$0	0%	0 -274	Closed	–
2743	2743 AllianzIM US Large Cap Buffer10 Jul ETF JULT $75.7M	$0	0%	0 -50	Closed	–
2744	2744 AllianzIM US Large Cap Buffer20 Jul ETF JULW $193M	$0	0%	0 -75	Closed	–
2745	2745 Innovator US Small Cap Power Buffer ETF April KAPR $179M	$0	0%	0 -86	Closed	–
2746	2746 SPDR S&P Kensho New Economies Composite ETF KOMP $2.22B	$0	0%	0 -730	Closed	–
2747	2747 Krystal Biotech KRYS $3.76B	$0	0%	0 -1	Closed	–
2748	2748 Kohl's KSS $949M	$0	0%	0 -48	Closed	–
2749	2749 Kontoor Brands KTB $3.54B	$0	0%	0 -1	Closed	–
2750	LAC 2750 Lithium Americas LAC $574M	$0	0%	0 -1,000	Closed	–