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
426	426 WisdomTree US SmallCap Dividend Fund DES $1.87B	$7.14M	0.02%	223,418 -4,372	-2%	-$140K
427	427 Ares Management ARES $40B	$7.13M	0.02%	48,643 +1,809	+4%	+$265K
428	428 DraftKings DKNG $21.8B	$7.13M	0.02%	214,598 +149	+0.1%	+$4.95K
429	429 Sanmina SANM $5.59B	$7.12M	0.02%	93,404 +3,772	+4%	+$287K
430	430 NXP Semiconductors NXPI $56.7B	$7.01M	0.02%	36,902 +2,153	+6%	+$409K
431	431 Mondelez International MDLZ $90.4B	$7M	0.02%	103,143 +5,972	+6%	+$405K
432	432 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$6.97M	0.02%	59,292 -29,348	-33%	-$3.45M
433	433 Matsons MATX $3.64B	$6.94M	0.02%	54,183 +4,019	+8%	+$515K
434	434 CMS Energy CMS $21.2B	$6.9M	0.02%	91,867 +2,976	+3%	+$224K
435	435 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$6.89M	0.02%	113,728 +636	+0.6%	+$38.5K
436	436 Capital Group Global Growth Equity ETF CGGO $6.39B	$6.78M	0.02%	239,197 +21,324	+10%	+$604K
437	437 Nova NVMI $8.12B	$6.77M	0.02%	36,746 +852	+2%	+$157K
438	438 Halozyme HALO $7.12B	$6.76M	0.02%	105,971 +3,200	+3%	+$204K
439	439 iShares MSCI EAFE Value ETF EFV $26B	$6.69M	0.02%	113,500 -95,802	-46%	-$5.65M
440	440 CME Group CME $100B	$6.65M	0.02%	25,081 +1,004	+4%	+$266K
441	441 Marathon Petroleum MPC $53.5B	$6.6M	0.02%	45,285 -1,369	-3%	-$199K
442	442 FT Vest US Equity Buffer ETF April FAPR $829M	$6.58M	0.02%	160,835 +44,198	+38%	+$1.81M
443	443 FT Vest US Equity Buffer ETF February FFEB $1.06B	$6.55M	0.02%	134,239 +36,917	+38%	+$1.8M
444	444 FT Vest US Equity Buffer ETF July FJUL $931M	$6.53M	0.02%	137,011 +37,782	+38%	+$1.8M
445	445 FT Vest US Equity Buffer ETF March FMAR $903M	$6.52M	0.02%	154,556 +42,616	+38%	+$1.8M
446	446 FT Vest US Equity Buffer ETF May FMAY $1.01B	$6.51M	0.02%	141,069 +39,019	+38%	+$1.8M
447	447 FT Vest US Equity Buffer ETF August FAUG $881M	$6.51M	0.02%	143,086 +39,771	+38%	+$1.81M
448	448 FT Vest US Equity Buffer ETF December FDEC $1.04B	$6.49M	0.02%	149,431 +41,646	+39%	+$1.81M
449	449 FT Vest US Equity Buffer ETF November FNOV $960M	$6.48M	0.02%	138,849 +38,951	+39%	+$1.82M
450	450 FT Vest US Equity Buffer ETF September FSEP $921M	$6.48M	0.02%	145,428 +40,597	+39%	+$1.81M