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
476	476 Las Vegas Sands LVS $28.3B	$5.92M	0.02%	153,240 +10,031	+7%	+$387K
477	477 Bread Financial BFH $2.53B	$5.88M	0.02%	117,389 +13,990	+14%	+$701K
478	478 Deutsche Bank DB $55.2B	$5.87M	0.02%	246,430 +225,082	+1,054%	+$5.36M
479	479 First Trust Capital Strength ETF FTCS $8.4B	$5.86M	0.02%	65,403 -22,455	-26%	-$2.01M
480	480 Roper Technologies ROP $61.8B	$5.85M	0.02%	9,916 +558	+6%	+$329K
481	481 Autodesk ADSK $63.1B	$5.83M	0.02%	22,279 +1,200	+6%	+$314K
482	482 SS&C Technologies SSNC $19.5B	$5.79M	0.02%	69,310 +6,588	+11%	+$550K
483	483 iShares ESG Advanced MSCI USA ETF USXF $1.27B	$5.79M	0.02%	124,022 +4,958	+4%	+$231K
484	484 Stellantis STLA $29.8B	$5.78M	0.02%	515,677 -652,625	-56%	-$7.32M
485	485 Duke Energy DUK $89.8B	$5.77M	0.02%	47,304 +9,042	+24%	+$1.1M
486	486 AutoZone AZO $62.9B	$5.72M	0.02%	1,501 -61	-4%	-$233K
487	487 First Trust NASDAQ-100 Technology Index Fund QTEC $2.49B	$5.72M	0.02%	32,930 +2,338	+8%	+$406K
488	488 Fidelity National Information Services FIS $41.2B	$5.67M	0.02%	75,987 +6,553	+9%	+$489K
489	489 Axalta AXTA $7.08B	$5.57M	0.02%	167,925 -22,072	-12%	-$732K
490	490 Procore PCOR $10.7B	$5.56M	0.02%	84,249 +897	+1%	+$59.2K
491	491 M/I Homes MHO $2.96B	$5.53M	0.02%	48,447 +5,548	+13%	+$633K
492	492 Mercado Libre MELI $132B	$5.52M	0.02%	2,828 +350	+14%	+$683K
493	493 iShares ESG Aware USD Corporate Bond ETF SUSC $1.1B	$5.43M	0.01%	235,576 +7,781	+3%	+$179K
494	494 Vanguard Short-Term Bond ETF BSV $38.3B	$5.41M	0.01%	69,082 -23,006	-25%	-$1.8M
495	ONC 495 BeiGene, Ltd. American Depositary Shares ONC $24.4B	$5.38M	0.01%	19,776 +1,235	+7%	+$336K
496	496 JPMorgan Equity Premium Income ETF JEPI $39.6B	$5.38M	0.01%	94,142 +8,629	+10%	+$493K
497	497 Performance Food Group PFGC $13.8B	$5.32M	0.01%	67,668 +1,697	+3%	+$133K
498	498 Vanguard Communication Services ETF VOX $4.54B	$5.29M	0.01%	35,650 -7,871	-18%	-$1.17M
499	499 argenx ARGX $34.3B	$5.28M	0.01%	8,926 +278	+3%	+$165K
500	500 iShares Preferred and Income Securities ETF PFF $13.6B	$5.24M	0.01%	170,540 -5,772	-3%	-$177K