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	8.85%
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
126	126 Vanguard FTSE Pacific ETF VPL $7.5B	$56.3M	0.15%	777,574 -17,553	-2%	-$1.27M
127	127 iShares Broad USD High Yield Corporate Bond ETF USHY $23.8B	$56.1M	0.15%	1,524,665 -34,846	-2%	-$1.28M
128	128 iShares MSCI ACWI ETF ACWI $22.4B	$56.1M	0.15%	481,923 -2,793	-0.6%	-$325K
129	129 Invesco Senior Loan ETF BKLN $6.96B	$55.6M	0.15%	2,687,294 +541,057	+25%	+$11.2M
130	130 Citizens Financial Group CFG $20.7B	$55.2M	0.15%	1,347,537 +1,335,577	+11,167%	+$54.7M
131	131 Amgen AMGN $159B	$54.8M	0.15%	175,968 -118,002	-40%	-$36.8M
132	132 Visa V $680B	$54.1M	0.15%	154,231 +42,558	+38%	+$14.9M
133	133 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$53.3M	0.15%	1,059,684 +10,415	+1%	+$524K
134	134 JPMorgan BetaBuilders Canada ETF BBCA $8.36B	$53.2M	0.15%	744,075 -9,374	-1%	-$671K
135	135 Health Care Select Sector SPDR Fund XLV $34.6B	$53.1M	0.15%	363,664 -7,942	-2%	-$1.16M
136	136 JPMorgan BetaBuilders US Equity ETF BBUS $5.07B	$52.3M	0.14%	518,070 +3,347	+0.7%	+$338K
137	137 Pfizer PFE $146B	$51.7M	0.14%	2,038,984 -1,614,128	-44%	-$40.9M
138	138 iShares 7-10 Year Treasury Bond ETF IEF $34.3B	$51.5M	0.14%	539,845 +265,397	+97%	+$25.3M
139	139 iShares Russell 1000 Value ETF IWD $62.7B	$50.5M	0.14%	268,291 -31,822	-11%	-$5.99M
140	140 Salesforce CRM $247B	$50.4M	0.14%	187,934 +13,694	+8%	+$3.67M
141	141 iShares China Large-Cap ETF FXI $6.17B	$49.5M	0.14%	1,380,402 -340,972	-20%	-$12.2M
142	142 iShares North American Natural Resources ETF IGE $627M	$49.3M	0.14%	1,084,192 -122,528	-10%	-$5.57M
143	143 Vanguard FTSE All-World ex-US ETF VEU $46.1B	$49.1M	0.13%	808,939 -26,286	-3%	-$1.59M
144	144 Omega Healthcare OHI $10.9B	$47.6M	0.13%	1,249,996 +24,073	+2%	+$917K
145	145 Cadence Design Systems CDNS $87.5B	$47.2M	0.13%	185,759 -3,526	-2%	-$897K
146	146 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.61B	$47.2M	0.13%	1,876,516 +109,389	+6%	+$2.75M
147	147 Taylor Morrison TMHC $6.5B	$47M	0.13%	783,185 +22,265	+3%	+$1.34M
148	148 Snap-on SNA $16.6B	$46.9M	0.13%	139,241 +2,769	+2%	+$933K
149	149 Vanguard Russell 1000 Growth ETF VONG $29.5B	$46.2M	0.13%	497,689 -783	-0.2%	-$72.7K
150	150 Cognizant CTSH $37.1B	$45.4M	0.12%	593,746 +8,119	+1%	+$621K