AssetMark Inc Portfolio holdings

AUM $49B

1-Year Est. Return 17.94%

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		+$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
2926	2926 Capital Group International Equity ETF CGIE $1.65B	$506	﹤0.01%	15
2927	EOI 2927 Eaton Vance Enhanced Equity Income Fund EOI $847M	$504	﹤0.01%	24
2928	GLO 2928 Clough Global Opportunities Fund GLO $253M	$502	﹤0.01%	88
2929	2929 Invesco Large Cap Growth ETF PWB $1.5B	$502	﹤0.01%	4
2930	2930 Amalgamated Financial AMAL $1.14B	$489	﹤0.01%	18
2931	2931 FlexShares Global Upstream Natural Resources Index Fund GUNR $6.36B	$482	﹤0.01%	+11
2932	2932 Janus Henderson B-BBB CLO ETF JBBB $1.18B	$482	﹤0.01%	+10
2933	2933 ProAssurance PRA $1.24B	$480	﹤0.01%	20
2934	2934 Synaptics SYNA $3.34B	$478	﹤0.01%	+7
2935	2935 State Street SPDR S&P SmallCap 600 ESG ETF ESIX $7.45M	$470	﹤0.01%	15 +1
2936	2936 Nuveen Real Asset Income & Growth Fund JRI $375M	$470	﹤0.01%	33
2937	2937 McGrath RentCorp MGRC $2.8B	$469	﹤0.01%	4
2938	2938 GlobalFoundries GFS $23.8B	$468	﹤0.01%	+13
2939	2939 Southern California Bancorp BCAL $594M	$467	﹤0.01%	28
2940	2940 Bath & Body Works BBWI $4.54B	$464	﹤0.01%	18 -8
2941	2941 Geron GERN $881M	$459	﹤0.01%	335
2942	2942 Teradata TDC $2.74B	$452	﹤0.01%	21 -7
2943	2943 PotlatchDeltic PCH $3.43B	$448	﹤0.01%	11
2944	ACP 2944 abrdn Income Credit Strategies Fund ACP $699M	$441	﹤0.01%	76
2945	2945 Gencor Industries GENC $204M	$439	﹤0.01%	30
2946	OTLY 2946 Oatly Group OTLY $325M	$437	﹤0.01%	+27
2947	2947 nCino NCNO $2.79B	$434	﹤0.01%	16
2948	2948 Coeur Mining CDE $16.8B	$431	﹤0.01%	+23
2949	2949 Forestar Group FOR $1.26B	$425	﹤0.01%	+16
2950	GTM 2950 ZoomInfo Technologies GTM $2.75B	$425	﹤0.01%	39 -13