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	8.87%
2	Financials	5.26%
3	Communication Services	4.67%
4	Consumer Discretionary	3.07%
5	Healthcare	3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Petrobras PBR $77.6B	$14.5M	0.04%	1,008,475 +111,757	+12%	+$1.6M
302	302 VanEck Emerging Markets High Yield Bond ETF HYEM $380M	$14.4M	0.04%	733,155 -3,852	-0.5%	-$75.7K
303	303 Johnson & Johnson JNJ $370B	$14.2M	0.04%	85,662 +6,501	+8%	+$1.08M
304	304 Merck MRK $196B	$14.2M	0.04%	157,713 -9,182	-6%	-$824K
305	305 Deere & Co DE $143B	$14M	0.04%	29,831 -18,001	-38%	-$8.45M
306	306 Vanguard Dividend Appreciation ETF VIG $89.9B	$13.9M	0.04%	71,725 +65,612	+1,073%	+$12.7M
307	307 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$13.9M	0.04%	306,635 -85,929	-22%	-$3.89M
308	308 PNC Financial Services PNC $70.2B	$13.8M	0.04%	78,735 -2,367	-3%	-$416K
309	309 Kinross Gold KGC $17.6B	$13.8M	0.04%	1,094,671 +1,094,432	+457,921%	+$13.8M
310	310 CarMax KMX $10.2B	$13.6M	0.04%	175,159 +22,257	+15%	+$1.73M
311	311 Labcorp LH $21B	$13.6M	0.04%	58,251 +1,059	+2%	+$246K
312	312 Sony SONY $155B	$13.5M	0.04%	533,155 -15,883	-3%	-$403K
313	313 Dimensional Global ex US Core Fixed Income ETF DFGX $834M	$13.5M	0.04%	258,444 -7,407	-3%	-$387K
314	314 Hilton Worldwide HLT $60.2B	$13.5M	0.04%	59,241 +1,433	+2%	+$326K
315	315 Canadian Imperial Bank of Commerce CM $62.8B	$13.4M	0.04%	238,779 +155,366	+186%	+$8.75M
316	316 Thomson Reuters TRI $88.3B	$13M	0.04%	75,342 -1,245	-2%	-$215K
317	317 Sabesp SBS $14.3B	$13M	0.04%	726,980 +8,821	+1%	+$158K
318	318 Atmos Energy ATO $25.3B	$13M	0.04%	83,876 +9,083	+12%	+$1.4M
319	319 Lowe's Companies LOW $132B	$12.9M	0.04%	55,456 +653	+1%	+$152K
320	320 Invesco QQQ Trust QQQ $329B	$12.9M	0.04%	27,535 -839	-3%	-$393K
321	321 Nextra Energy NEE $153B	$12.9M	0.04%	181,849 -3,694	-2%	-$262K
322	322 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $178M	$12.9M	0.04%	531,851 +231,548	+77%	+$5.59M
323	323 CSX Corp CSX $58.7B	$12.7M	0.03%	432,306 +7,907	+2%	+$233K
324	324 Franklin Senior Loan ETF FLBL $1.07B	$12.7M	0.03%	528,117 +27,579	+6%	+$664K
325	325 Coca-Cola KO $309B	$12.6M	0.03%	175,330 +22,429	+15%	+$1.61M