AssetMark Inc Portfolio holdings

AUM $49B

1-Year Est. Return 17.94%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+17.94%

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		+$692M
2		+$214M
3		+$199M
4	iShares 20+ Year Treasury Bond ETF TLT	+$123M
5	Exelixis EXEL	+$119M

Top Sells

1		+$480M
2		+$421M
3		+$164M
4	iShares MSCI USA Momentum Factor ETF MTUM	+$95.6M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	+$95.3M

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
2851	2851 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $253M	$743	﹤0.01%	22
2852	IGR 2852 CBRE Global Real Estate Income Fund IGR $707M	$740	﹤0.01%	144
2853	2853 MaxLinear MXL $1.44B	$740	﹤0.01%	+46
2854	2854 Invesco CEF Income Composite ETF PCEF $790M	$739	﹤0.01%	37 -17
2855	2855 Stewart Information Services STC $1.93B	$733	﹤0.01%	10
2856	2856 Vanguard S&P Small-Cap 600 Growth ETF VIOG $854M	$731	﹤0.01%	6
2857	2857 Lionsgate Studios LION $2.91B	$731	﹤0.01%	+106
2858	2858 Hudbay HBM $8.83B	$713	﹤0.01%	47
2859	ABX 2859 Abacus Global Management ABX $980M	$711	﹤0.01%	124 -1,774
2860	EMEQ 2860 Nomura Focused Emerging Markets Equity ETF EMEQ $314M	$711	﹤0.01%	+20
2861	2861 Clearway Energy Class C CWEN $4.56B	$706	﹤0.01%	25 -39
2862	2862 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $440M	$704	﹤0.01%	13
2863	2863 Core Scientific CORZ $5.17B	$700	﹤0.01%	39
2864	2864 Motorsport Games MSGM $19.5M	$700	﹤0.01%	250
2865	2865 Constellium CSTM $3.4B	$699	﹤0.01%	47
2866	2866 State Street SPDR S&P Emerging Markets Dividend ETF EDIV $1.18B	$699	﹤0.01%	18
2867	2867 Diodes DIOD $2.92B	$692	﹤0.01%	+13
2868	2868 Invesco Global Listed Private Equity ETF PSP $228M	$690	﹤0.01%	+10
2869	2869 iShares Interest Rate Hedged Long-Term Corporate Bond ETF IGBH $173M	$689	﹤0.01%	+28
2870	2870 Enlight Renewable Energy ENLT $9.61B	$686	﹤0.01%	22
2871	2871 LegalZoom.com LZ $1.1B	$685	﹤0.01%	+66
2872	2872 DoubleVerify DV $1.74B	$683	﹤0.01%	57 -233
2873	2873 BlackRock Health Sciences Trust II BMEZ $904M	$678	﹤0.01%	47 -250
2874	2874 SFL Corp SFL $1.38B	$678	﹤0.01%	90
2875	2875 Driven Brands DRVN $1.69B	$677	﹤0.01%	42