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
76	76 Qualcomm QCOM $169B	$88.6M	0.24%	576,677 +11,302	+2%	+$1.74M
77	77 iShares 0-5 Year TIPS Bond ETF STIP $11.9B	$88.5M	0.24%	855,388 +276,740	+48%	+$28.6M
78	78 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$88.5M	0.24%	3,527,911 +3,225,624	+1,067%	+$80.9M
79	79 Steel Dynamics STLD $20.2B	$87.1M	0.24%	696,722 -63,000	-8%	-$7.88M
80	80 KLA KLAC $104B	$85.6M	0.23%	125,865 +2,420	+2%	+$1.65M
81	81 iShares 10+ Year Investment Grade Corporate Bond ETF IGLB $2.5B	$84.4M	0.23%	1,680,251 +347,902	+26%	+$17.5M
82	82 Invesco S&P 500 Quality ETF SPHQ $13.5B	$81.6M	0.22%	1,230,328 +697,964	+131%	+$46.3M
83	83 Franklin International Low Volatility High Dividend Index ETF LVHI $2.59B	$81.2M	0.22%	2,507,492 +2,507,016	+526,684%	+$81.2M
84	84 Vanguard High Dividend Yield ETF VYM $59.5B	$80.7M	0.22%	625,777 +182,562	+41%	+$23.5M
85	85 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.29B	$80.5M	0.22%	574,806 +479,981	+506%	+$67.3M
86	86 Vanguard Total Stock Market ETF VTI $477B	$79.7M	0.22%	290,076 -52,798	-15%	-$14.5M
87	87 Exxon Mobil XOM $459B	$79.4M	0.22%	667,949 +24,619	+4%	+$2.93M
88	88 Schwab US Large-Cap Growth ETF SCHG $41.1B	$79.3M	0.22%	3,168,418 +46,637	+1%	+$1.17M
89	89 Ingredion INGR $9.01B	$78M	0.21%	576,846 +67,494	+13%	+$9.13M
90	90 iShares MBS ETF MBB $38.1B	$77.4M	0.21%	825,070 -58,901	-7%	-$5.52M
91	91 iShares Treasury Floating Rate Bond ETF TFLO $7.03B	$75.8M	0.21%	1,496,267 -18,836	-1%	-$954K
92	92 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$75M	0.21%	1,904,975 -43,482	-2%	-$1.71M
93	93 Dimensional US Equity ETF DFUS $14.6B	$74.8M	0.21%	1,237,218 +15,836	+1%	+$958K
94	94 Technology Select Sector SPDR Fund XLK $72.5B	$74.7M	0.21%	361,784 +78,559	+28%	+$16.2M
95	95 UnitedHealth UNH $287B	$73.3M	0.2%	139,891 +3,955	+3%	+$2.07M
96	96 FedEx FDX $54.2B	$73M	0.2%	299,467 -3,294	-1%	-$803K
97	97 Berkshire Hathaway Class B BRK.B $1.11T	$71.7M	0.2%	134,678 +13,497	+11%	+$7.19M
98	98 Vanguard Real Estate ETF VNQ $33.9B	$71.7M	0.2%	791,535 -1,577	-0.2%	-$143K
99	99 Public Service Enterprise Group PEG $39.8B	$70.7M	0.19%	859,365 +7,052	+0.8%	+$580K
100	100 NRG Energy NRG $31.5B	$70.7M	0.19%	740,725 +6,064	+0.8%	+$579K