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
351	351 VanEck CLO ETF CLOI $1.07B	$10.6M	0.03%	200,253 +91	+0.1%	+$4.81K
352	352 Xcel Energy XEL $41.7B	$10.6M	0.03%	149,189 +3,625	+2%	+$257K
353	353 Sanofi SNY $129B	$10.5M	0.03%	189,597 +10,014	+6%	+$555K
354	354 Martin Marietta Materials MLM $32.8B	$10.5M	0.03%	21,964 -11,660	-35%	-$5.57M
355	355 Entergy ETR $36.1B	$10.5M	0.03%	122,680 +2,202	+2%	+$188K
356	356 Apollo Global Management APO $79.6B	$10.4M	0.03%	76,132 -29,495	-28%	-$4.04M
357	357 BlackRock US Equity Factor Rotation ETF DYNF $17.2B	$10.4M	0.03%	212,749 +12,892	+6%	+$629K
358	358 Eaton ETN $129B	$10.3M	0.03%	37,861 +4,596	+14%	+$1.25M
359	359 United Parcel Service UPS $82.7B	$10.3M	0.03%	93,203 -7,009	-7%	-$771K
360	360 Vanguard Core Bond ETF VCRB $2.83B	$10.2M	0.03%	132,299	New	+$10.2M
361	361 Citigroup C $142B	$10.2M	0.03%	144,274 +23,296	+19%	+$1.65M
362	362 Yum China YUMC $16.4B	$10.2M	0.03%	195,421 +19,477	+11%	+$1.01M
363	363 Arthur J. Gallagher & Co AJG $85.2B	$10M	0.03%	29,014 +13,528	+87%	+$4.67M
364	364 Vanguard Intermediate-Term Treasury ETF VGIT $31.4B	$9.97M	0.03%	167,923 -9,017	-5%	-$536K
365	365 Lantheus LNTH $5.32B	$9.9M	0.03%	101,431 +32,372	+47%	+$3.16M
366	366 Energy Select Sector SPDR Fund XLE $27.2B	$9.87M	0.03%	105,581 +103,704	+5,525%	+$9.69M
367	367 Dover DOV $25.3B	$9.86M	0.03%	56,138 +1,404	+3%	+$247K
368	368 W.R. Berkley WRB $27.2B	$9.8M	0.03%	137,668 +39,048	+40%	+$2.78M
369	369 KKR & Co KKR $111B	$9.62M	0.03%	83,252 +3,718	+5%	+$430K
370	370 BNY Mellon High Yield Beta ETF BKHY $231M	$9.61M	0.03%	201,755 +791	+0.4%	+$37.7K
371	371 Allstate ALL $53.6B	$9.61M	0.03%	46,397 -313	-0.7%	-$64.8K
372	372 Blackstone BX $110B	$9.6M	0.03%	68,658 +3,186	+5%	+$445K
373	373 Nexstar Media Group NXST $5.26B	$9.46M	0.03%	52,789 -1,377	-3%	-$247K
374	374 Northrop Grumman NOC $68.6B	$9.4M	0.03%	18,357 +508	+3%	+$260K
375	375 McKesson MCK $86B	$9.31M	0.03%	13,829 +2,379	+21%	+$1.6M