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
501	501 Arm ARM $135B	$5.23M	0.01%	49,002 +48,992	+489,920%	+$5.23M
502	502 Global X MLP ETF MLPA $1.78B	$5.21M	0.01%	97,797 +97,753	+222,166%	+$5.2M
503	503 TransDigm Group TDG $80.6B	$5.2M	0.01%	3,761 -2,458	-40%	-$3.4M
504	504 Capital Group Growth ETF CGGR $11.8B	$5.18M	0.01%	151,200 +10,616	+8%	+$364K
505	505 TIM SA TIMB $8.18B	$5.16M	0.01%	329,779 +50,370	+18%	+$788K
506	506 Boise Cascade BCC $3.26B	$5.09M	0.01%	51,884 -2,965	-5%	-$291K
507	507 Ventas VTR $28.9B	$5.09M	0.01%	73,994 +2,633	+4%	+$181K
508	508 MongoDB MDB $15.2B	$5.03M	0.01%	28,703 +3,436	+14%	+$603K
509	509 TopBuild BLD $8B	$5.01M	0.01%	16,445 +1,246	+8%	+$380K
510	510 Real Estate Select Sector SPDR Fund XLRE $7.22B	$5.01M	0.01%	119,682 -102,015	-46%	-$4.27M
511	511 First Trust NYSE Arca Biotechnology Index Fund FBT $1.02B	$5M	0.01%	29,421 +1,281	+5%	+$218K
512	512 HCI Group HCI $1.92B	$4.94M	0.01%	33,104 +2,558	+8%	+$382K
513	513 iShares Global 100 ETF IOO $6.21B	$4.91M	0.01%	51,030 -525,181	-91%	-$50.6M
514	514 Old Republic International ORI $9.25B	$4.91M	0.01%	125,139 +10,902	+10%	+$428K
515	515 SPDR MSCI World StrategicFactors ETF QWLD $161M	$4.88M	0.01%	38,181 +407	+1%	+$52K
516	516 Applovin APP $120B	$4.86M	0.01%	18,328 +4,906	+37%	+$1.3M
517	517 Robinhood HOOD $56.4B	$4.85M	0.01%	116,431 +115,796	+18,236%	+$4.82M
518	518 Affiliated Managers Group AMG $4.97B	$4.8M	0.01%	28,571 -146	-0.5%	-$24.5K
519	519 Jones Lang LaSalle JLL $10.3B	$4.78M	0.01%	19,283 +19,249	+56,615%	+$4.77M
520	520 L3Harris LHX $44.5B	$4.78M	0.01%	22,831 +4,259	+23%	+$891K
521	521 Ecolab ECL $74B	$4.78M	0.01%	18,839 +71	+0.4%	+$18K
522	522 Honeywell HON $143B	$4.76M	0.01%	22,492 +8,455	+60%	+$1.79M
523	523 FT Vest Buffered Allocation Growth ETF BUFG $258M	$4.75M	0.01%	199,681 +6,549	+3%	+$156K
524	524 Truist Financial TFC $51.5B	$4.72M	0.01%	114,733 +22,900	+25%	+$942K
525	525 First Trust Alternative Absolute Return Strategy ETF FAAR $94.7M	$4.72M	0.01%	163,135 +36,202	+29%	+$1.05M