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
2776	2776 Plains All American Pipeline PAA $13.3B	$0	0%	0 -375	Closed	–
2777	2777 Pacific Biosciences PACB $441M	$0	0%	0 -500	Closed	–
2778	2778 PagSeguro Digital PAGS $2.6B	$0	0%	0 -121	Closed	–
2779	2779 UiPath PATH $6.61B	$0	0%	0 -26	Closed	–
2780	2780 Pebblebrook Hotel Trust PEB $1.3B	$0	0%	0 -6	Closed	–
2781	2781 Progyny PGNY $1.99B	$0	0%	0 -52	Closed	–
2782	2782 Invesco Pharmaceuticals ETF PJP $240M	$0	0%	0 -21	Closed	–
2783	2783 Innovator US Equity Power Buffer ETF June PJUN $722M	$0	0%	0 -47	Closed	–
2784	2784 Piedmont Lithium PLL $153M	$0	0%	0 -596	Closed	–
2785	2785 Plexus PLXS $3.63B	$0	0%	0 -133	Closed	–
2786	2786 Praxis Precision Medicines PRAX $1.03B	$0	0%	0 -7	Closed	–
2787	2787 Prudential PUK $31.7B	$0	0%	0 -47	Closed	–
2788	2788 Invesco New York AMT-Free Municipal Bond ETF PZT $132M	$0	0%	0 -45	Closed	–
2789	2789 Qiagen QGEN $10.4B	$0	0%	0 -180	Closed	–
2790	2790 Global X Nasdaq 100 Covered Call & Growth ETF QYLG $104M	$0	0%	0 -851	Closed	–
2791	2791 The RealReal REAL $598M	$0	0%	0	–	–
2792	2792 iShares Global REIT ETF REET $3.9B	$0	0%	0 -6	Closed	–
2793	2793 Invesco S&P MidCap 400 Pure Value ETF RFV $264M	$0	0%	0 -972	Closed	–
2794	2794 Transocean RIG $2.52B	$0	0%	0 -254	Closed	–
2795	2795 Riot Platforms RIOT $4.44B	$0	0%	0 -13	Closed	–
2796	2796 Invesco S&P 500 Equal Weight Materials ETF RSPM $175M	$0	0%	0 -31	Closed	–
2797	2797 Sunrun RUN $2.31B	$0	0%	0 -300	Closed	–
2798	2798 Ryvyl RVYL $10.5M	$0	0%	0 -50	Closed	–
2799	2799 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.59B	$0	0%	0 -196	Closed	–
2800	2800 Invesco S&P SmallCap 600 Pure Value ETF RZV $215M	$0	0%	0 -674	Closed	–