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
451	451 FT Vest US Equity Buffer ETF January FJAN $1.08B	$6.48M	0.02%	146,079 +40,604	+39%	+$1.8M
452	452 FT Vest US Equity Buffer ETF June FJUN $965M	$6.48M	0.02%	129,824 +36,099	+39%	+$1.8M
453	453 Caterpillar CAT $197B	$6.47M	0.02%	19,614 +812	+4%	+$268K
454	454 FT Vest US Equity Buffer ETF October FOCT $941M	$6.43M	0.02%	154,885 +43,677	+39%	+$1.81M
455	455 Gilead Sciences GILD $135B	$6.4M	0.02%	57,090 -239,780	-81%	-$26.9M
456	456 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$6.4M	0.02%	333,249 -24,013	-7%	-$461K
457	457 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$6.37M	0.02%	80,642 +1,040	+1%	+$82.1K
458	458 Vanguard Long-Term Bond ETF BLV $5.56B	$6.33M	0.02%	89,862 -18,776	-17%	-$1.32M
459	459 SPDR DoubleLine Total Return Tactical ETF TOTL $3.79B	$6.3M	0.02%	156,404 +19,684	+14%	+$793K
460	460 Trane Technologies TT $100B	$6.3M	0.02%	18,689 -770	-4%	-$259K
461	461 HEICO HEI $44.7B	$6.24M	0.02%	23,347 -227	-1%	-$60.7K
462	462 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$6.24M	0.02%	70,868 -7,724	-10%	-$680K
463	463 Nike NKE $108B	$6.2M	0.02%	97,631 -7,525	-7%	-$478K
464	464 JPMorgan BetaBuilders Japan ETF BBJP $12.8B	$6.14M	0.02%	109,403 -9,927	-8%	-$557K
465	465 iShares Morningstar Value ETF ILCV $1.05B	$6.14M	0.02%	75,390 +67,154	+815%	+$5.47M
466	466 GoDaddy GDDY $24B	$6.11M	0.02%	33,902 -7,055	-17%	-$1.27M
467	467 Fidelity National Financial FNF $15B	$6.09M	0.02%	93,563 -6,130	-6%	-$399K
468	468 Airbnb ABNB $86B	$6.07M	0.02%	50,816 -2,875	-5%	-$343K
469	469 Cisco CSCO $270B	$6.01M	0.02%	97,377 +11,213	+13%	+$692K
470	470 Unilever UL $147B	$5.99M	0.02%	100,610 +23,460	+30%	+$1.4M
471	471 Bank of New York Mellon BK $69.1B	$5.95M	0.02%	70,961 +12,137	+21%	+$1.02M
472	472 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.04B	$5.94M	0.02%	295,938 -334,582	-53%	-$6.72M
473	473 British American Tobacco BTI $112B	$5.94M	0.02%	143,499 -10,735	-7%	-$444K
474	474 Rambus RMBS $7.32B	$5.93M	0.02%	114,456 +9,510	+9%	+$492K
475	475 Honda HMC $41.4B	$5.93M	0.02%	218,408 +8,022	+4%	+$218K