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
601	601 First Trust Intermediate Duration Investment Grade Corporate ETF FIIG $492M	$3.38M	0.01%	162,932 -5,259	-3%	-$109K
602	602 BWX Technologies BWXT $13.1B	$3.37M	0.01%	34,126 +959	+3%	+$94.6K
603	603 HF Sinclair DINO $8.38B	$3.35M	0.01%	101,884 +9,079	+10%	+$299K
604	604 General Motors GM $51B	$3.33M	0.01%	70,850 -13,025	-16%	-$613K
605	605 Ryanair RYAAY $29.8B	$3.32M	0.01%	78,431 +8,624	+12%	+$365K
606	606 MGIC Investment MTG $6B	$3.28M	0.01%	132,234 -895,257	-87%	-$22.2M
607	607 Nuveen ESG US Aggregate Bond ETF NUBD $396M	$3.28M	0.01%	147,684 +15,855	+12%	+$352K
608	608 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$3.26M	0.01%	59,136 -3,514	-6%	-$194K
609	609 First Trust Preferred Securities and Income ETF FPE $5.98B	$3.25M	0.01%	184,813 +173,620	+1,551%	+$3.05M
610	610 Credicorp BAP $18B	$3.23M	0.01%	17,369 -332	-2%	-$61.8K
611	611 NMI Holdings NMIH $2.97B	$3.23M	0.01%	89,666 +1,656	+2%	+$59.7K
612	612 Kraft Heinz KHC $33.1B	$3.21M	0.01%	105,372 +4,388	+4%	+$134K
613	613 Fidelity Limited Term Bond ETF FLTB $242M	$3.2M	0.01%	+63,911	New	+$3.2M
614	614 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$3.17M	0.01%	61,289 -11,437	-16%	-$592K
615	615 AB InBev BUD $132B	$3.17M	0.01%	51,433 +1,014	+2%	+$62.4K
616	616 Innoviva INVA $1.24B	$3.16M	0.01%	174,388 +7,509	+5%	+$136K
617	617 Freeport-McMoran FCX $63.9B	$3.15M	0.01%	83,176 +6,310	+8%	+$239K
618	618 Lloyds Banking Group LYG $62.6B	$3.14M	0.01%	820,717 +180,515	+28%	+$690K
619	619 HP HPQ $23.2B	$3.13M	0.01%	113,182 -24,096	-18%	-$667K
620	620 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$3.13M	0.01%	86,655 +82,008	+1,765%	+$2.96M
621	621 iShares USD Green Bond ETF BGRN $405M	$3.12M	0.01%	65,807 +6,668	+11%	+$316K
622	622 ProShares Ultra S&P500 SSO $6.56B	$3.11M	0.01%	37,540 -454,634	-92%	-$37.6M
623	623 iShares MSCI Global Min Vol Factor ETF ACWV $3.27B	$3.11M	0.01%	26,685 +26,625	+44,375%	+$3.1M
624	624 EQT Corp EQT $35.4B	$3.08M	0.01%	57,673 +16,562	+40%	+$885K
625	625 Trip.com Group TCOM $41.4B	$3.05M	0.01%	48,012 -12,027	-20%	-$765K