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
651	651 Stifel SF $11.3B	$2.69M	0.01%	28,514 +992	+4%	+$93.5K
652	652 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$2.67M	0.01%	53,720 -18,315	-25%	-$909K
653	653 Dr. Reddy's Laboratories RDY $12B	$2.66M	0.01%	201,597 -3,118	-2%	-$41.1K
654	654 Williams Companies WMB $72.4B	$2.64M	0.01%	44,116 -11,337	-20%	-$677K
655	655 VanEck Video Gaming and eSports ETF ESPO $396M	$2.58M	0.01%	29,928 +5,070	+20%	+$437K
656	656 Equity Lifestyle Properties ELS $11.8B	$2.57M	0.01%	38,570 +2,893	+8%	+$193K
657	657 Marvell Technology MRVL $64B	$2.54M	0.01%	41,328 -1,763	-4%	-$109K
658	658 Powell Industries POWL $2.76B	$2.52M	0.01%	14,792 +3,615	+32%	+$616K
659	659 Vanguard Consumer Staples ETF VDC $7.58B	$2.51M	0.01%	11,483 -1,559	-12%	-$341K
660	660 First Trust Innovation Leaders ETF ILDR $75.3M	$2.51M	0.01%	107,678 +15,358	+17%	+$358K
661	661 SPDR S&P 500 ETF Trust SPY $646B	$2.5M	0.01%	4,476 -6,160	-58%	-$3.45M
662	662 Wyndham Hotels & Resorts WH $6.63B	$2.49M	0.01%	27,552 +20,552	+294%	+$1.86M
663	663 Invesco S&P 500 Momentum ETF SPMO $10B	$2.49M	0.01%	26,925 +3,250	+14%	+$301K
664	664 Coca-Cola Consolidated COKE $9.83B	$2.49M	0.01%	1,845 +36	+2%	+$48.6K
665	665 SPDR Dow Jones International Real Estate ETF RWX $398M	$2.46M	0.01%	100,472 -5,616	-5%	-$137K
666	666 Simpson Manufacturing SSD $6.64B	$2.45M	0.01%	15,626 +841	+6%	+$132K
667	667 First Trust Cloud Computing ETF SKYY $3.54B	$2.43M	0.01%	23,779 +2,655	+13%	+$271K
668	668 MSCI MSCI $44.9B	$2.42M	0.01%	4,288 -2,650	-38%	-$1.5M
669	669 iShares ESG Aware MSCI EM ETF ESGE $5.11B	$2.42M	0.01%	69,256 +430	+0.6%	+$15K
670	670 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.52B	$2.42M	0.01%	110,657 +392	+0.4%	+$8.57K
671	671 iShares ESG Advanced MSCI EAFE ETF DMXF $815M	$2.39M	0.01%	35,559 -18,543	-34%	-$1.25M
672	672 Xtrackers S&P 500 Growth ESG ETF SNPG $16.9M	$2.38M	0.01%	+56,670	New	+$2.38M
673	673 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.14B	$2.36M	0.01%	97,983 +19,860	+25%	+$478K
674	674 Insight Enterprises NSIT $4.48B	$2.35M	0.01%	15,697 -2,447	-13%	-$367K
675	675 Hershey HSY $34.7B	$2.35M	0.01%	13,738 +555	+4%	+$94.9K