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
151	151 JPMorgan Global Select Equity ETF JGLO $6.73B	$45.4M	0.12%	770,008 -24,524	-3%	-$1.45M
152	152 Omnicom Group OMC $15.1B	$45.3M	0.12%	546,158 +7,345	+1%	+$609K
153	153 Costco COST $451B	$44.6M	0.12%	47,148 +4,846	+11%	+$4.58M
154	154 The Communication Services Select Sector SPDR Fund XLC $21.8B	$44.5M	0.12%	461,562 -97,424	-17%	-$9.4M
155	155 Expeditors International EXPD $16.3B	$44.5M	0.12%	369,666 -10,954	-3%	-$1.32M
156	156 Philip Morris PM $270B	$44.3M	0.12%	278,873 +33,075	+13%	+$5.25M
157	157 Bank of America BAC $337B	$44.1M	0.12%	1,056,068 +104,771	+11%	+$4.37M
158	158 T Rowe Price TROW $21.4B	$43.2M	0.12%	470,538 -21,188	-4%	-$1.95M
159	159 Wells Fargo WFC $248B	$42.4M	0.12%	590,641 +50,264	+9%	+$3.61M
160	160 Vertex Pharmaceuticals VRTX $113B	$41.4M	0.11%	85,297 +5,432	+7%	+$2.63M
161	161 Texas Instruments TXN $171B	$40.6M	0.11%	225,966 -55,354	-20%	-$9.95M
162	162 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.8B	$39.8M	0.11%	798,543 +32,391	+4%	+$1.62M
163	163 ServiceNow NOW $210B	$39.2M	0.11%	49,262 +246	+0.5%	+$196K
164	164 Lennar Class A LEN $29.7B	$38.4M	0.11%	334,516 +21,456	+7%	+$2.46M
165	165 Schwab Intermediately-Term US Treasury ETF SCHR $10.6B	$38.4M	0.11%	1,544,000 +1,525,141	+8,087%	+$37.9M
166	166 SPDR Portfolio Corporate Bond ETF SPBO $1.55B	$38.2M	0.1%	1,316,923 +32,266	+3%	+$937K
167	167 Intuit INTU $185B	$37.8M	0.1%	61,565 -5,528	-8%	-$3.39M
168	168 iShares JPMorgan EM High Yield Bond ETF EMHY $445M	$37.3M	0.1%	976,603 +74,953	+8%	+$2.87M
169	169 Eli Lilly LLY $678B	$37.1M	0.1%	44,978 +2,383	+6%	+$1.97M
170	170 iShares Gold Trust IAU $45.6B	$37M	0.1%	627,352 +100,790	+19%	+$5.94M
171	171 CVS Health CVS $79.4B	$36.2M	0.1%	533,803 +147,655	+38%	+$10M
172	172 Diamondback Energy FANG $41.8B	$35.9M	0.1%	224,547 +12,733	+6%	+$2.04M
173	173 Schwab US Dividend Equity ETF SCHD $69.1B	$35.8M	0.1%	1,281,631 +71,476	+6%	+$2M
174	174 Applied Materials AMAT $135B	$35.3M	0.1%	243,315 +22,862	+10%	+$3.32M
175	175 AbbVie ABBV $328B	$35M	0.1%	166,972 -680	-0.4%	-$142K