AssetMark Inc Portfolio holdings

AUM $49B

1-Year Est. Return 17.94%

This Quarter Est. Return

1 Year Est. Return

+17.94%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$46.6B

AUM Growth

+$4.29B (+10%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,281

New

Increased

Reduced

Closed

Top Buys

1		+$743M
2		+$225M
3		+$206M
4	iShares 20+ Year Treasury Bond ETF TLT	+$126M
5	Exelixis EXEL	+$122M

Top Sells

1		+$499M
2		+$422M
3		+$164M
4	iShares MSCI USA Momentum Factor ETF MTUM	+$100M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	+$96.7M

Sector Composition

1	Technology	10.54%
2	Communication Services	5.56%
3	Financials	5.43%
4	Consumer Discretionary	3.27%
5	Healthcare	3.15%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
1601	1601 State Street SPDR NYSE Technology ETF XNTK $1.58B	$54.4K	﹤0.01%	+200
1602	1602 Global X Renewable Energy Producers ETF RNRG $27.4M	$54.4K	﹤0.01%	1,709
1603	1603 iShares US Utilities ETF IDU $1.49B	$54.3K	﹤0.01%	490 +100
1604	1604 Evercore EVR $14B	$54.3K	﹤0.01%	161 -5
1605	1605 Carpenter Technology CRS $16.7B	$53.8K	﹤0.01%	219 +202
1606	1606 Mid-America Apartment Communities MAA $15.9B	$53.8K	﹤0.01%	385 -8,619
1607	GGN 1607 GAMCO Global Gold, Natural Resources & Income Trust GGN $863M	$53.6K	﹤0.01%	10,400 +6,500
1608	1608 Silgan Holdings SLGN $4.58B	$53.5K	﹤0.01%	1,245 +8
1609	1609 Viavi Solutions VIAV $4.19B	$53.5K	﹤0.01%	4,218 +83
1610	1610 SK Telecom SKM $9.27B	$53.4K	﹤0.01%	2,474 -14,715
1611	1611 State Street SPDR S&P Metals & Mining ETF XME $4.53B	$53.3K	﹤0.01%	572 +142
1612	1612 Pinduoduo PDD $151B	$53.2K	﹤0.01%	402 +305
1613	1613 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.42B	$52.9K	﹤0.01%	3,325
1614	1614 Celanese CE $5.2B	$52.8K	﹤0.01%	1,254 -276
1615	1615 First Trust Indxx Aerospace & Defense ETF MISL $1.6B	$52.6K	﹤0.01%	1,269 +173
1616	1616 Twilio TWLO $19.5B	$52.5K	﹤0.01%	525 +55
1617	1617 State Street Real Estate Select Sector SPDR ETF XLRE $7.57B	$52.4K	﹤0.01%	1,244 +150
1618	1618 Central Garden & Pet Co Class A CENTA $1.82B	$52.2K	﹤0.01%	1,767
1619	GFLW 1619 VictoryShares Free Cash Flow Growth ETF GFLW $659M	$52.1K	﹤0.01%	+1,817
1620	1620 Lifestance Health LFST $2.86B	$52.1K	﹤0.01%	9,474 -640
1621	1621 Global X MLP & Energy Infrastructure ETF MLPX $2.78B	$51.9K	﹤0.01%	828 +19
1622	1622 WisdomTree US High Dividend Fund DHS $1.35B	$51.6K	﹤0.01%	512 +500
1623	1623 Franklin Resources BEN $13.2B	$51.5K	﹤0.01%	2,227 -550
1624	1624 Domino's DPZ $13.9B	$51.4K	﹤0.01%	119 -14
1625	1625 WisdomTree US Value Fund WTV $2.31B	$51.3K	﹤0.01%	564 -446