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
2901	2901 Fox Factory Holding Corp FOXF $690M	$583	﹤0.01%	24
2902	2902 Fortuna Silver Mines FSM $3.41B	$582	﹤0.01%	65 +35
2903	2903 Enact Holdings ACT $5.79B	$575	﹤0.01%	15
2904	2904 Clarivate CLVT $1.71B	$575	﹤0.01%	150
2905	2905 Amplify Etho Climate Leadership US ETF ETHO $157M	$573	﹤0.01%	+9
2906	2906 CoreCivic CXW $1.73B	$570	﹤0.01%	+28
2907	2907 Selective Insurance SIGI $4.59B	$567	﹤0.01%	7 -12
2908	2908 Atkore ATKR $2.06B	$565	﹤0.01%	9 -11
2909	2909 BOK Financial BOKF $7.59B	$557	﹤0.01%	5
2910	2910 iShares US Oil & Gas Exploration & Production ETF IEO $540M	$556	﹤0.01%	6
2911	2911 Sprout Social SPT $360M	$556	﹤0.01%	43 -2,706
2912	VISN 2912 Vistance Networks Inc VISN $4B	$542	﹤0.01%	35
2913	GLXY 2913 Galaxy Digital Inc GLXY $4.29B	$541	﹤0.01%	+16
2914	2914 NexGen Energy NXE $8.44B	$537	﹤0.01%	60
2915	2915 Lemonade LMND $4.25B	$535	﹤0.01%	10
2916	2916 Capitol Federal Financial CFFN $900M	$533	﹤0.01%	84 +42
2917	IGD 2917 Voya Global Equity Dividend and Premium Opportunity Fund IGD $457M	$528	﹤0.01%	89
2918	2918 iShares MSCI France ETF EWQ $352M	$527	﹤0.01%	12
2919	MSB 2919 Mesabi Trust MSB $426M	$527	﹤0.01%	18
2920	2920 PLDT PHI $4.83B	$524	﹤0.01%	+28
2921	UCTT 2921 Ultra Clean Holdings UCTT $2.59B	$518	﹤0.01%	+19
2922	2922 Apple Hospitality REIT APLE $2.85B	$516	﹤0.01%	43 -9
2923	NXRT 2923 NexPoint Residential Trust NXRT $675M	$516	﹤0.01%	16
2924	2924 Telecom Argentina TEO $4.99B	$510	﹤0.01%	70 -1
2925	2925 Corsair Gaming CRSR $620M	$508	﹤0.01%	+57