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
526	526 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.75B	$4.71M	0.01%	55,788 +10,783	+24%	+$911K
527	527 First Trust Managed Futures Strategy Fund FMF $154M	$4.66M	0.01%	101,093 +24,886	+33%	+$1.15M
528	528 Corteva CTVA $47.2B	$4.65M	0.01%	73,960 +6,122	+9%	+$385K
529	529 TC Energy TRP $52.3B	$4.65M	0.01%	98,434 -429	-0.4%	-$20.3K
530	530 Micron Technology MU $105B	$4.63M	0.01%	53,252 +5,293	+11%	+$460K
531	531 First Trust Long/Short Equity ETF FTLS $1.97B	$4.61M	0.01%	71,892 +17,559	+32%	+$1.13M
532	532 S&P Global SPGI $157B	$4.59M	0.01%	9,026 +7,400	+455%	+$3.76M
533	533 Reddit RDDT $18.7B	$4.58M	0.01%	43,679 -2,451	-5%	-$257K
534	534 iShares MSCI KLD 400 Social ETF DSI $4.48B	$4.56M	0.01%	44,504 +2,188	+5%	+$224K
535	535 BlackRock Advantage Large Cap Income ETF BALI $326M	$4.55M	0.01%	157,900 -5,340	-3%	-$154K
536	536 Axon Enterprise AXON $57B	$4.53M	0.01%	8,621 +477	+6%	+$251K
537	537 Global X Artificial Intelligence & Technology ETF AIQ $3.15B	$4.52M	0.01%	124,267 +21,139	+21%	+$769K
538	538 iShares ESG Aware MSCI USA ETF ESGU $13.2B	$4.47M	0.01%	36,688 +7,878	+27%	+$960K
539	539 Logitech LOGI $12.5B	$4.45M	0.01%	52,735 +1,578	+3%	+$133K
540	540 Vanguard Large-Cap ETF VV $39.7B	$4.39M	0.01%	17,083 +10,977	+180%	+$2.82M
541	541 Alexandria Real Estate Equities ARE $11.7B	$4.38M	0.01%	47,398 +5,483	+13%	+$507K
542	542 InterDigital IDCC $5.51B	$4.35M	0.01%	21,030 +2,906	+16%	+$601K
543	543 NetEase NTES $75.6B	$4.31M	0.01%	41,856 +2,301	+6%	+$237K
544	544 GE Vernova GEV $128B	$4.31M	0.01%	14,104 +4,834	+52%	+$1.48M
545	545 American Tower AMT $99.2B	$4.31M	0.01%	19,785 +5,015	+34%	+$1.09M
546	546 Allegion ALLE $12.2B	$4.28M	0.01%	32,820 +9,227	+39%	+$1.2M
547	547 iShares MSCI EAFE Growth ETF EFG $12.9B	$4.25M	0.01%	42,534 -25,858	-38%	-$2.59M
548	548 Vanguard Consumer Discretionary ETF VCR $5.73B	$4.24M	0.01%	13,036 +10,074	+340%	+$3.28M
549	549 US Bancorp USB $67B	$4.24M	0.01%	100,343 +9,497	+10%	+$401K
550	550 Baxter International BAX $15.4B	$4.23M	0.01%	123,655 +19,629	+19%	+$672K