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
2751	2751 Lancaster Colony LANC $4.63B	$0	0%	0 -7	Closed	–
2752	2752 Liberty Energy LBRT $2.19B	$0	0%	0 -6	Closed	–
2753	2753 LendingClub LC $1.26B	$0	0%	0 -500	Closed	–
2754	2754 LXP Industrial Trust LXP $2.53B	$0	0%	0 -26	Closed	–
2755	2755 Merchants Bancorp MBIN $1.41B	$0	0%	0 -40	Closed	–
2756	2756 Moelis & Co MC $4.16B	$0	0%	0 -2	Closed	–
2757	2757 MGE Energy Inc MGEE $3.22B	$0	0%	0 -387	Closed	–
2758	2758 Magnite MGNI $2.57B	$0	0%	0 -84	Closed	–
2759	2759 Melco Resorts & Entertainment MLCO $2.58B	$0	0%	0 -4,151	Closed	–
2760	2760 Topgolf Callaway Brands MODG $1.54B	$0	0%	0 -43	Closed	–
2761	2761 McEwen Mining MUX $509M	$0	0%	0 -500	Closed	–
2762	2762 NewAmsterdam Pharma NAMS $2.08B	$0	0%	0 -96	Closed	–
2763	NB 2763 NioCorp Developments NB $154M	$0	0%	0 -50	Closed	–
2764	2764 Neogen NEOG $1.15B	$0	0%	0 -8	Closed	–
2765	2765 Northern Oil and Gas NOG $3.11B	$0	0%	0 -7	Closed	–
2766	2766 Nomad Foods NOMD $2.59B	$0	0%	0 -16	Closed	–
2767	2767 Enpro NPO $3.98B	$0	0%	0 -28	Closed	–
2768	2768 Nuveen Enhanced Yield US Aggregate Bond ETF NUAG $58.2M	$0	0%	0 -994	Closed	–
2769	2769 Nuvalent NUVL $5.46B	$0	0%	0 -1	Closed	–
2770	2770 Enviri NVRI $678M	$0	0%	0 -18	Closed	–
2771	2771 OmniAb OABI $208M	$0	0%	0 -4	Closed	–
2772	2772 Oceaneering OII $2.2B	$0	0%	0 -147	Closed	–
2773	2773 SPDR Russell 1000 Low Volatility ETF ONEV $580M	$0	0%	0 -7	Closed	–
2774	ONL 2774 Orion Office REIT ONL $111M	$0	0%	0 -18	Closed	–
2775	2775 OceanPal Inc. Common Stock OP $21.8M	$0	0%	0 -68	Closed	–