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
51	51 iShares 20+ Year Treasury Bond ETF TLT $48.1B	$153M	0.42%	1,678,685 +1,352,977	+415%	+$123M
52	52 Everest Group EG $14.8B	$148M	0.41%	407,223 -8,415	-2%	-$3.06M
53	53 Verizon VZ $187B	$146M	0.4%	3,214,461 +62,277	+2%	+$2.82M
54	54 iShares TIPS Bond ETF TIP $13.7B	$139M	0.38%	1,253,872 -198,630	-14%	-$22.1M
55	55 Altria Group MO $100B	$136M	0.37%	2,269,108 +37,283	+2%	+$2.24M
56	56 Sprouts Farmers Market SFM $16.5B	$136M	0.37%	891,359 +15,451	+2%	+$2.36M
57	57 SPDR Portfolio Long Term Treasury ETF SPTL $11B	$118M	0.32%	4,324,945 +296,749	+7%	+$8.09M
58	58 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$114M	0.31%	1,651,488 +28,477	+2%	+$1.96M
59	59 Builders FirstSource BLDR $13B	$114M	0.31%	909,907 +38,844	+4%	+$4.85M
60	60 Fox Class A FOXA $25.1B	$110M	0.3%	1,951,657 +1,722,616	+752%	+$97.5M
61	61 iShares Core MSCI Europe ETF IEUR $6.63B	$109M	0.3%	1,809,063 +47,495	+3%	+$2.86M
62	62 iShares Floating Rate Bond ETF FLOT $8.82B	$103M	0.28%	2,016,732 +68,345	+4%	+$3.49M
63	63 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$103M	0.28%	2,822,355 +741,323	+36%	+$27M
64	64 Dimensional US Core Equity 2 ETF DFAC $33.2B	$102M	0.28%	3,093,616 +15,189	+0.5%	+$501K
65	65 iShares Core S&P Small-Cap ETF IJR $78.7B	$101M	0.28%	970,035 -7,795	-0.8%	-$815K
66	66 Comcast CMCSA $132B	$101M	0.28%	2,726,419 +14,667	+0.5%	+$541K
67	67 Arch Capital ACGL $35.7B	$98.6M	0.27%	1,025,391 +6,281	+0.6%	+$604K
68	68 Dimensional World ex US Core Equity 2 ETF DFAX $8.22B	$96.8M	0.27%	3,694,150 -24,041	-0.7%	-$630K
69	69 JPMorgan International Research Enhanced Equity ETF JIRE $7.13B	$96.3M	0.26%	1,511,943 -74,099	-5%	-$4.72M
70	70 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.73B	$94.3M	0.26%	815,751 -14,520	-2%	-$1.68M
71	71 Hartford Financial Services HIG $37.4B	$94.1M	0.26%	760,338 -127,041	-14%	-$15.7M
72	72 Mastercard MA $533B	$92.3M	0.25%	168,329 +2,928	+2%	+$1.6M
73	73 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$90.4M	0.25%	1,105,848 +20,487	+2%	+$1.68M
74	74 Tesla TSLA $1.1T	$88.9M	0.24%	343,007 +38,627	+13%	+$10M
75	75 Vanguard Mid-Cap ETF VO $80.7B	$88.9M	0.24%	343,649 +1,972	+0.6%	+$510K