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
401	401 iShares Convertible Bond ETF ICVT $2.74B	$7.89M	0.02%	94,347 -165,024	-64%	-$13.8M
402	402 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$7.87M	0.02%	78,199 +41,267	+112%	+$4.15M
403	403 Sherwin-Williams SHW $84.6B	$7.87M	0.02%	22,525 +13,400	+147%	+$4.68M
404	404 SPDR Portfolio S&P 500 Value ETF SPYV $26.7B	$7.86M	0.02%	153,881 +36,235	+31%	+$1.85M
405	405 Invesco National AMT-Free Municipal Bond ETF PZA $2.8B	$7.82M	0.02%	339,330 +26,170	+8%	+$603K
406	406 Mueller Industries MLI $9.3B	$7.74M	0.02%	101,663 -20,613	-17%	-$1.57M
407	407 First Trust Developed Markets ex-US AlphaDEX Fund FDT $537M	$7.68M	0.02%	131,815 -11,419	-8%	-$665K
408	408 First Trust Dow Jones Internet Index Fund ETF FDN $7.37B	$7.66M	0.02%	34,494 +3,253	+10%	+$723K
409	409 First Trust Active Factor Large Cap ETF AFLG $325M	$7.65M	0.02%	227,085 +67,730	+43%	+$2.28M
410	410 SPDR S&P International Dividend ETF DWX $472M	$7.64M	0.02%	199,236 -2,550	-1%	-$97.8K
411	411 Vulcan Materials VMC $34.1B	$7.61M	0.02%	32,630 +613	+2%	+$143K
412	412 Exelixis EXEL $12.1B	$7.59M	0.02%	205,692 +205,504	+109,311%	+$7.59M
413	413 Oracle ORCL $662B	$7.57M	0.02%	54,167 +3,134	+6%	+$438K
414	414 Jackson Financial JXN $6.11B	$7.55M	0.02%	90,160 -2,348	-3%	-$197K
415	415 Prologis PLD $104B	$7.54M	0.02%	67,469 +10,130	+18%	+$1.13M
416	416 First Trust Core Investment Grade ETF FTCB $1.21B	$7.5M	0.02%	357,086 +89,508	+33%	+$1.88M
417	417 Diageo DEO $57.1B	$7.42M	0.02%	70,820 +539	+0.8%	+$56.5K
418	418 M&T Bank MTB $31B	$7.41M	0.02%	41,463 +732	+2%	+$131K
419	419 eBay EBAY $35.5B	$7.36M	0.02%	108,696 +11,291	+12%	+$765K
420	BIDD 420 iShares International Dividend Active ETF BIDD $706M	$7.3M	0.02%	281,850 -1,053	-0.4%	-$27.3K
421	421 T-Mobile US TMUS $259B	$7.27M	0.02%	27,252 -11,091	-29%	-$2.96M
422	422 Synopsys SNPS $86.2B	$7.27M	0.02%	16,945 +1,014	+6%	+$435K
423	423 iShares US Technology ETF IYW $22B	$7.22M	0.02%	51,418 +9,260	+22%	+$1.3M
424	424 HubSpot HUBS $28B	$7.22M	0.02%	12,634 +3,851	+44%	+$2.2M
425	425 Utilities Select Sector SPDR Fund XLU $19.6B	$7.19M	0.02%	91,208 -53,069	-37%	-$4.18M