AssetMark Inc Portfolio holdings

AUM $36.4B

This Quarter Return

-1.32%

1 Year Return

+7.8%

3 Year Return

+25.79%

5 Year Return

+80.19%

10 Year Return

+114.05%

AUM

$36.4B

AUM Growth

-$408M (-1%)

Cap. Flow

+$693M

Cap. Flow % of AUM

1.9%

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	8.85%
2	Financials	5.26%
3	Communication Services	4.68%
4	Consumer Discretionary	3.08%
5	Healthcare	3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Franklin US Core Bond ETF FLCB $2.64B	$9.3M	0.03%	432,763 +78,451	+22%	+$1.69M
377	377 PepsiCo PEP $184B	$9.24M	0.03%	61,619 +5,511	+10%	+$826K
378	378 IQVIA IQV $27.1B	$9.07M	0.02%	51,453 +2,120	+4%	+$374K
379	379 First Trust Value Line Dividend Fund FVD $8.97B	$9.04M	0.02%	202,745 -2,462	-1%	-$110K
380	380 Shopify SHOP $151B	$9.03M	0.02%	93,440 +8,930	+11%	+$863K
381	381 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.29B	$8.96M	0.02%	473,279 -23,965	-5%	-$454K
382	382 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $230M	$8.87M	0.02%	282,003 -3,880	-1%	-$122K
383	383 Union Pacific UNP $138B	$8.86M	0.02%	37,484 +1,587	+4%	+$375K
384	384 SPDR Portfolio S&P 500 Growth ETF SPYG $38.2B	$8.85M	0.02%	110,177 -65,099	-37%	-$5.23M
385	385 Goldman Sachs GS $214B	$8.67M	0.02%	15,871 +5,976	+60%	+$3.26M
386	386 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$8.63M	0.02%	181,266 +27,142	+18%	+$1.29M
387	387 Constellation Energy CEG $95.8B	$8.61M	0.02%	42,678 +801	+2%	+$162K
388	388 Advanced Micro Devices AMD $251B	$8.59M	0.02%	83,607 -138,346	-62%	-$14.2M
389	389 Capital Group Dividend Growers ETF CGDG $2.65B	$8.57M	0.02%	277,265 +11,131	+4%	+$344K
390	390 Danaher DHR $137B	$8.53M	0.02%	41,621 -28,683	-41%	-$5.88M
391	391 Fortinet FTNT $78.1B	$8.45M	0.02%	87,740 -9,173	-9%	-$883K
392	392 Cal-Maine CALM $5.06B	$8.42M	0.02%	92,674 +17,668	+24%	+$1.61M
393	393 Workday WDAY $59.9B	$8.37M	0.02%	35,840 +1,968	+6%	+$460K
394	394 Reliance Steel & Aluminium RS $16.9B	$8.31M	0.02%	28,795 +485	+2%	+$140K
395	395 First Trust Large Cap Value AlphaDEX Fund FTA $1.1B	$8.21M	0.02%	107,009 +946	+0.9%	+$72.6K
396	396 Corcept Therapeutics CORT $7.67B	$8.11M	0.02%	70,990 +14,413	+25%	+$1.65M
397	397 Nasdaq NDAQ $50.5B	$8.03M	0.02%	105,831 +10,984	+12%	+$833K
398	398 Industrial Select Sector SPDR Fund XLI $22.1B	$8.02M	0.02%	61,169 -34,886	-36%	-$4.57M
399	399 Cummins CMI $47.1B	$8M	0.02%	25,536 +7,488	+41%	+$2.35M
400	400 West Pharmaceutical WST $15.9B	$7.94M	0.02%	35,469 +27,439	+342%	+$6.14M