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
576	576 Shell SHEL $196B	$3.8M	0.01%	51,923 +846	+2%	+$62K
577	577 Defiance Quantum ETF QTUM $1.22B	$3.8M	0.01%	51,037 +11,420	+29%	+$851K
578	578 AvalonBay Communities AVB $28.2B	$3.8M	0.01%	17,721 +477	+3%	+$102K
579	579 First Trust Japan AlphaDEX Fund FJP $168M	$3.8M	0.01%	69,265 -5,226	-7%	-$286K
580	580 First Trust Rising Dividend Achievers ETF RDVY $13.9B	$3.8M	0.01%	64,832 +57,404	+773%	+$3.36M
581	581 Essent Group ESNT $5.84B	$3.79M	0.01%	65,604 -2,072	-3%	-$120K
582	582 iShares S&P 100 ETF OEF $17.5B	$3.78M	0.01%	13,969 +7,781	+126%	+$2.11M
583	583 Maplebear CART $12.3B	$3.73M	0.01%	93,481	New	+$3.73M
584	584 iShares New York Muni Bond ETF NYF $879M	$3.72M	0.01%	70,566 +8,307	+13%	+$437K
585	585 VanEck Semiconductor ETF SMH $21.3B	$3.71M	0.01%	17,542 +3,133	+22%	+$663K
586	586 WisdomTree US LargeCap Dividend Fund DLN $4.75B	$3.68M	0.01%	46,382 -190	-0.4%	-$15.1K
587	587 KB Home KBH $3.68B	$3.67M	0.01%	63,146 +549	+0.9%	+$31.9K
588	588 TEGNA Inc TGNA $2.67B	$3.66M	0.01%	201,087 +11,068	+6%	+$202K
589	589 Cencora COR $56.7B	$3.63M	0.01%	13,045 -19,052	-59%	-$5.3M
590	590 Cinemark Holdings CNK $3.73B	$3.59M	0.01%	144,128	New	+$3.59M
591	591 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.5B	$3.53M	0.01%	80,517 -46,163	-36%	-$2.02M
592	592 First Trust Nasdaq Bank ETF FTXO $224M	$3.53M	0.01%	116,049 +5,641	+5%	+$171K
593	593 Expedia Group EXPE $20.2B	$3.49M	0.01%	20,761 -4,435	-18%	-$746K
594	594 TKO Group TKO $12.9B	$3.49M	0.01%	22,813 +366	+2%	+$55.9K
595	595 Warner Music WMG $13.7B	$3.48M	0.01%	110,988 +15,155	+16%	+$475K
596	596 Embraer ERJ $8.72B	$3.44M	0.01%	74,427 -2,745	-4%	-$127K
597	597 Flutter Entertainment FLUT $42.6B	$3.43M	0.01%	15,467 +654	+4%	+$145K
598	598 ON Semiconductor ON $17.2B	$3.42M	0.01%	84,165 +5,670	+7%	+$231K
599	599 Nuveen ESG International Developed Markets Equity ETF NUDM $546M	$3.42M	0.01%	107,377 +8,982	+9%	+$286K
600	600 HCA Healthcare HCA $90.6B	$3.41M	0.01%	9,873 -63	-0.6%	-$21.8K