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
26	26 iShares National Muni Bond ETF MUB $38.9B	$291M	0.8%	2,756,451 +161,292	+6%	+$17M
27	27 AT&T T $202B	$290M	0.8%	10,245,514 +331,554	+3%	+$9.38M
28	28 Broadcom AVGO $1.08T	$279M	0.77%	1,664,021 -23,072	-1%	-$3.86M
29	29 Vanguard Value ETF VTV $135B	$274M	0.75%	1,586,290 -69,177	-4%	-$11.9M
30	30 Vanguard Total International Bond ETF BNDX $65B	$272M	0.75%	5,579,467 +135,852	+3%	+$6.63M
31	31 iShares 3-7 Year Treasury Bond ETF IEI $16B	$271M	0.75%	2,296,181 +148,796	+7%	+$17.6M
32	32 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$263M	0.72%	3,180,718 -895,268	-22%	-$74.1M
33	33 Procter & Gamble PG $386B	$247M	0.68%	1,447,512 -7,259	-0.5%	-$1.24M
34	34 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$222M	0.61%	2,040,030 -129,494	-6%	-$14.1M
35	35 Vanguard Extended Market ETF VXF $21.7B	$204M	0.56%	1,182,430 +24,472	+2%	+$4.22M
36	36 Vanguard FTSE Developed Markets ETF VEA $156B	$200M	0.55%	3,936,146 -157,593	-4%	-$8.01M
37	37 Vistra VST $53.4B	$194M	0.53%	1,652,523 -127,323	-7%	-$15M
38	38 Vanguard Growth ETF VUG $165B	$194M	0.53%	522,282 +10,237	+2%	+$3.8M
39	39 iShares 10-20 Year Treasury Bond ETF TLH $9.88B	$188M	0.52%	1,812,094 +104,098	+6%	+$10.8M
40	40 Aflac AFL $57.5B	$170M	0.47%	1,527,794 -88,978	-6%	-$9.89M
41	41 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$166M	0.46%	2,529,636 -625,233	-20%	-$41.1M
42	42 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.43B	$163M	0.45%	4,917,338 +56,990	+1%	+$1.89M
43	43 Synchrony SYF $22.9B	$162M	0.44%	3,051,160 +1,721,891	+130%	+$91.2M
44	44 Marsh & McLennan MMC $114B	$161M	0.44%	658,152 -8,962	-1%	-$2.19M
45	45 United Therapeutics UTHR $13.8B	$160M	0.44%	518,450 +89,290	+21%	+$27.5M
46	46 JPMorgan Chase JPM $736B	$157M	0.43%	638,862 +24,296	+4%	+$5.96M
47	47 Vanguard Total Bond Market BND $126B	$154M	0.42%	2,100,356 -209,485	-9%	-$15.4M
48	48 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.1B	$154M	0.42%	1,701,145 -106,875	-6%	-$9.68M
49	49 Schwab US Large- Cap ETF SCHX $54.2B	$154M	0.42%	6,976,333 -2,232,295	-24%	-$49.3M
50	50 iShares MSCI USA Min Vol Factor ETF USMV $24.6B	$154M	0.42%	1,643,022 +36,685	+2%	+$3.44M