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
626	626 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$3.04M	0.01%	58,723 -89,773	-60%	-$4.65M
627	627 First Trust Long Duration Opportunities ETF LGOV $661M	$3.04M	0.01%	141,339 -5,777	-4%	-$124K
628	628 National Grid NGG $70.1B	$2.97M	0.01%	45,290 +8,506	+23%	+$558K
629	629 Electronic Arts EA $37.6B	$2.96M	0.01%	20,459 +4,584	+29%	+$662K
630	630 First Trust NASDAQ Cybersecurity ETF CIBR $9.97B	$2.94M	0.01%	46,720 +7,253	+18%	+$457K
631	631 Zebra Technologies ZBRA $16.9B	$2.93M	0.01%	10,374 +1,717	+20%	+$485K
632	632 Host Hotels & Resorts HST $11.2B	$2.91M	0.01%	204,985 +393	+0.2%	+$5.59K
633	633 Western Digital WDC $23.7B	$2.9M	0.01%	71,621 +853	+1%	+$34.5K
634	634 Alnylam Pharmaceuticals ALNY $41.6B	$2.87M	0.01%	10,641 +608	+6%	+$164K
635	635 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.74B	$2.87M	0.01%	25,367 -737,149	-97%	-$83.4M
636	636 Franklin FTSE United Kingdom ETF FLGB $789M	$2.86M	0.01%	99,849 -29,359	-23%	-$841K
637	637 Hess HES $46.1B	$2.85M	0.01%	17,855 +114	+0.6%	+$18.2K
638	638 iShares Latin America 40 ETF ILF $1.68B	$2.85M	0.01%	+121,065	New	+$2.85M
639	639 Johnson Controls International JCI $71.5B	$2.85M	0.01%	35,538 +698	+2%	+$55.9K
640	640 SITE Centers SITC $585M	$2.85M	0.01%	221,632 +131,927	+147%	+$1.69M
641	641 Vanguard Financials ETF VFH $12.6B	$2.84M	0.01%	23,809 -6,981	-23%	-$834K
642	642 Perdoceo Education PRDO $1.96B	$2.82M	0.01%	112,122 +7,163	+7%	+$180K
643	643 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.95B	$2.81M	0.01%	63,568 +1,568	+3%	+$69.4K
644	644 Genuine Parts GPC $16.9B	$2.77M	0.01%	23,252 +6,644	+40%	+$792K
645	645 KT KT $10.2B	$2.74M	0.01%	154,649 +1,522	+1%	+$27K
646	646 Schwab US Broad Market ETF SCHB $34.9B	$2.73M	0.01%	126,732 -20,416	-14%	-$440K
647	647 Dollar General DG $24.1B	$2.72M	0.01%	30,957 +7,814	+34%	+$687K
648	648 iShares MSCI China ETF MCHI $6.69B	$2.71M	0.01%	49,881 -14,696	-23%	-$799K
649	649 Huntington Bancshares HBAN $24.3B	$2.71M	0.01%	180,278 +25,449	+16%	+$382K
650	650 Broadridge BR $27.9B	$2.69M	0.01%	11,108 -332	-3%	-$80.5K