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
101	101 iShares AAA-A Rated Corporate Bond ETF QLTA $1.66B	$69.9M	0.19%	1,470,783 +1,190,472	+425%	+$56.6M
102	102 Williams-Sonoma WSM $21.5B	$69.7M	0.19%	440,612 +26,696	+6%	+$4.22M
103	103 iShares Core MSCI Pacific ETF IPAC $2.14B	$68.9M	0.19%	1,106,609 -34,404	-3%	-$2.14M
104	104 TSMC TSM $1T	$68.7M	0.19%	414,011 +28,577	+7%	+$4.74M
105	105 iShares Short Treasury Bond ETF SHV $20.9B	$68.7M	0.19%	621,766 +566,807	+1,031%	+$62.6M
106	106 VICI Properties VICI $34B	$67.3M	0.18%	2,063,067 +46,372	+2%	+$1.51M
107	107 iShares Core US Aggregate Bond ETF AGG $123B	$67.2M	0.18%	679,512 -358,471	-35%	-$35.5M
108	108 JPMorgan Ultra-Short Income ETF JPST $30.9B	$66.9M	0.18%	1,322,171 +34,350	+3%	+$1.74M
109	109 iShares Core Total USD Bond Market ETF IUSB $32.9B	$66.9M	0.18%	1,451,997 +49,967	+4%	+$2.3M
110	110 Consolidated Edison ED $38B	$66.8M	0.18%	604,336 -40	-0%	-$4.42K
111	111 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$66.3M	0.18%	1,266,340 -464,549	-27%	-$24.3M
112	112 Regeneron Pharmaceuticals REGN $64.4B	$65.7M	0.18%	103,633 +2,658	+3%	+$1.69M
113	113 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.73B	$65M	0.18%	2,274,100 +113,707	+5%	+$3.25M
114	114 Vanguard Small-Cap ETF VB $62.4B	$64.6M	0.18%	291,398 +9,323	+3%	+$2.07M
115	115 iShares MSCI Canada ETF EWC $2.95B	$64.2M	0.18%	1,575,218 -743	-0.1%	-$30.3K
116	116 Pultegroup PHM $20.7B	$63.6M	0.17%	618,601 +3,154	+0.5%	+$324K
117	117 GE Aerospace GE $251B	$63M	0.17%	314,887 +2,745	+0.9%	+$549K
118	118 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$61.7M	0.17%	658,876 -7,564	-1%	-$708K
119	119 Schwab US TIPS ETF SCHP $12.9B	$61.3M	0.17%	2,278,210 +730,044	+47%	+$19.6M
120	120 Dimensional Short-Duration Fixed Income ETF DFSD $4.48B	$60.6M	0.17%	1,275,121 -40,021	-3%	-$1.9M
121	121 Financial Select Sector SPDR Fund XLF $51.5B	$60.5M	0.17%	1,215,450 -370,551	-23%	-$18.5M
122	122 VanEck High Yield Muni ETF HYD $3.37B	$59.5M	0.16%	1,163,225 +53,365	+5%	+$2.73M
123	123 Pilgrim's Pride PPC $11.6B	$58.4M	0.16%	1,070,893 +221,617	+26%	+$12.1M
124	124 D.R. Horton DHI $38.4B	$58.3M	0.16%	458,765 +1,074	+0.2%	+$137K
125	125 iShares Core S&P 500 ETF IVV $595B	$58.3M	0.16%	103,716 -1,090,311	-91%	-$613M