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
326	326 Ametek AME $41.7B	$12.3M	0.03%	71,556 +7,156	+11%	+$1.23M
327	327 iShares Emerging Markets Dividend ETF DVYE $782M	$12.3M	0.03%	450,600 +200,231	+80%	+$5.46M
328	328 iShares S&P 500 Growth ETF IVW $56.8B	$12.2M	0.03%	131,203 +9,974	+8%	+$926K
329	329 iShares Core Dividend Growth ETF DGRO $31.2B	$12.1M	0.03%	196,431 -13,780	-7%	-$851K
330	330 TotalEnergies TTE $131B	$12.1M	0.03%	186,491 +15,690	+9%	+$1.01M
331	331 SPDR Blackstone Senior Loan ETF SRLN $6.71B	$11.9M	0.03%	288,659 +110,053	+62%	+$4.53M
332	332 ProShares Investment Grade-Interest Rate Hedged IGHG $253M	$11.9M	0.03%	154,195 +29,642	+24%	+$2.28M
333	333 BlackRock Flexible Income ETF BINC $9B	$11.6M	0.03%	221,832 -31,792	-13%	-$1.67M
334	334 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.76B	$11.6M	0.03%	376,720 -20,511	-5%	-$632K
335	335 WEC Energy WEC $34.3B	$11.6M	0.03%	105,988 +10,493	+11%	+$1.14M
336	336 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $412M	$11.5M	0.03%	250,256 -10,553	-4%	-$486K
337	337 Ingersoll Rand IR $33.5B	$11.4M	0.03%	142,419 +11,193	+9%	+$896K
338	338 Monolithic Power Systems MPWR $33.5B	$11.4M	0.03%	19,612 -1,248	-6%	-$724K
339	339 Republic Services RSG $74.4B	$11.3M	0.03%	46,848 +4,438	+10%	+$1.07M
340	340 Vanguard Long-Term Corporate Bond ETF VCLT $10.5B	$11.3M	0.03%	148,636 +53,333	+56%	+$4.05M
341	341 iShares International Dividend Growth ETF IGRO $1.14B	$11.3M	0.03%	155,571 -302	-0.2%	-$21.9K
342	342 First Citizens BancShares FCNCA $26B	$11.1M	0.03%	6,003 +640	+12%	+$1.19M
343	343 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $4.98B	$11.1M	0.03%	226,186 +25,999	+13%	+$1.28M
344	344 BP BP $76B	$11.1M	0.03%	327,978 +12,998	+4%	+$439K
345	345 Enbridge ENB $99.4B	$11M	0.03%	249,291 +46,590	+23%	+$2.06M
346	346 Adobe ADBE $178B	$11M	0.03%	28,588 -5,199	-15%	-$1.99M
347	347 First Trust NASDAQ Technology Dividend Index Fund TDIV $2.99B	$10.9M	0.03%	148,464 +10,672	+8%	+$786K
348	348 First Trust Growth Strength ETF FTGS $1.11B	$10.7M	0.03%	360,244 -83,578	-19%	-$2.49M
349	349 IBM IBM $248B	$10.7M	0.03%	43,008 +2,320	+6%	+$577K
350	350 Cardinal Health CAH $35.4B	$10.7M	0.03%	77,428 +19,473	+34%	+$2.68M