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
551	551 Nuveen ESG Large-Cap Growth ETF NULG $1.67B	$4.19M	0.01%	53,540 +3,360	+7%	+$263K
552	552 Hyatt Hotels H $14.1B	$4.18M	0.01%	34,148 -29,377	-46%	-$3.6M
553	553 ICICI Bank IBN $119B	$4.16M	0.01%	132,029 +6,388	+5%	+$201K
554	554 Lamar Advertising Co LAMR $12.9B	$4.15M	0.01%	36,470 +10,442	+40%	+$1.19M
555	555 iShares S&P 500 BuyWrite ETF IVVW $181M	$4.15M	0.01%	89,243 -892	-1%	-$41.5K
556	556 iShares ESG Aware US Aggregate Bond ETF EAGG $3.95B	$4.14M	0.01%	87,100 +20,281	+30%	+$963K
557	557 Intercontinental Exchange ICE $104B	$4.11M	0.01%	23,849 +6,087	+34%	+$1.05M
558	558 First Trust Emerging Markets AlphaDEX Fund FEM $421M	$4.1M	0.01%	179,574 -4,849	-3%	-$111K
559	THRO 559 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$4.06M	0.01%	+128,112	New	+$4.06M
560	560 Cloudflare NET $66.3B	$4.02M	0.01%	35,707 +4,988	+16%	+$562K
561	561 Ball Corp BALL $16.1B	$4.02M	0.01%	77,132 +1,200	+2%	+$62.5K
562	562 GSK GSK $73.7B	$3.95M	0.01%	101,903 +26,754	+36%	+$1.04M
563	563 HEICO Class A HEI.A $35B	$3.93M	0.01%	18,613 +1,859	+11%	+$392K
564	564 Rio Tinto RIO $97.5B	$3.91M	0.01%	65,071 +1,289	+2%	+$77.4K
565	565 American Electric Power AEP $56.6B	$3.91M	0.01%	35,771 +1,433	+4%	+$157K
566	566 American International AIG $46.7B	$3.91M	0.01%	44,958 +1,082	+2%	+$94.1K
567	567 Realty Income O $50.9B	$3.9M	0.01%	67,174 +3,245	+5%	+$188K
568	568 First Trust Europe AlphaDEX Fund FEP $292M	$3.89M	0.01%	95,364 -11,758	-11%	-$480K
569	569 Automatic Data Processing ADP $123B	$3.88M	0.01%	12,714 +8,939	+237%	+$2.73M
570	570 Core & Main CNM $11.7B	$3.88M	0.01%	80,225 -71	-0.1%	-$3.43K
571	571 Zoetis ZTS $66.8B	$3.87M	0.01%	23,533 +590	+3%	+$97.1K
572	572 Enova International ENVA $2.91B	$3.87M	0.01%	40,055 +8,783	+28%	+$848K
573	573 Aon AON $76.6B	$3.84M	0.01%	9,634 +692	+8%	+$276K
574	574 Steris STE $22.1B	$3.83M	0.01%	16,907 -563	-3%	-$128K
575	575 Nuveen ESG Large-Cap Value ETF NULV $1.74B	$3.81M	0.01%	94,098 +2,226	+2%	+$90.1K