AssetMark Inc Portfolio holdings

AUM $46.6B

1-Year Est. Return 15.81%

This Quarter Est. Return

1 Year Est. Return

+15.81%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$46.6B

AUM Growth

+$4.29B (+10%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,281

New

Increased

Reduced

Closed

Top Buys

1		+$743M
2		+$225M
3		+$206M
4	iShares 20+ Year Treasury Bond ETF TLT	+$126M
5	Exelixis EXEL	+$122M

Top Sells

1		+$499M
2		+$422M
3		+$164M
4	iShares MSCI USA Momentum Factor ETF MTUM	+$100M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	+$96.7M

Sector Composition

1	Technology	10.54%
2	Communication Services	5.56%
3	Financials	5.43%
4	Consumer Discretionary	3.27%
5	Healthcare	3.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
2726	2726 SPDR S&P Emerging Markets Small Cap ETF EWX $744M	$1.35K	﹤0.01%	20
2727	2727 Materion MTRN $2.6B	$1.33K	﹤0.01%	+11
2728	2728 iQIYI IQ $2.01B	$1.33K	﹤0.01%	+518
2729	2729 JPMorgan International Bond Opportunities ETF JPIB $1.41B	$1.32K	﹤0.01%	27 -776
2730	2730 Olin OLN $2.33B	$1.32K	﹤0.01%	53 -124
2731	2731 HNI Corp HNI $1.88B	$1.31K	﹤0.01%	28
2732	2732 Aaon AAON $7.15B	$1.31K	﹤0.01%	14
2733	2733 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$1.26K	﹤0.01%	22
2734	2734 Integer Holdings ITGR $2.45B	$1.24K	﹤0.01%	12 +1
2735	2735 California Water Service CWT $2.67B	$1.24K	﹤0.01%	27 -17
2736	2736 Liberty Global Class C LBTYK $3.8B	$1.23K	﹤0.01%	105
2737	DX 2737 Dynex Capital DX $2.06B	$1.23K	﹤0.01%	+100
2738	2738 Scotiabank BNS $88.6B	$1.23K	﹤0.01%	19 +11
2739	OKLO 2739 Oklo OKLO $16.4B	$1.23K	﹤0.01%	11 -9
2740	2740 Rayonier RYN $3.31B	$1.22K	﹤0.01%	46 -10
2741	FINT 2741 Frontier Asset Total International Equity ETF FINT $56.3M	$1.22K	﹤0.01%	40
2742	2742 Sensient Technologies SXT $3.92B	$1.22K	﹤0.01%	13 -2
2743	2743 Forte Biosciences FBRX $250M	$1.22K	﹤0.01%	+81
2744	2744 Warby Parker WRBY $2.29B	$1.21K	﹤0.01%	44
2745	2745 Tenable Holdings TENB $3.15B	$1.2K	﹤0.01%	41 +35
2746	2746 Blackstone Mortgage Trust BXMT $3.33B	$1.18K	﹤0.01%	64 -26
2747	2747 Vista Energy VIST $5.3B	$1.17K	﹤0.01%	34
2748	TWO 2748 Two Harbors Investment TWO $1.06B	$1.16K	﹤0.01%	117 -80
2749	2749 Howard Hughes HHH $5.13B	$1.15K	﹤0.01%	14 -8
2750	2750 Turkcell TKC $5.07B	$1.14K	﹤0.01%	190 +129