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
1926	1926 Bio-Techne TECH $7.81B	$6.74K	0%	115 -129	-53%	-$7.56K
1927	1927 FlexShares Quality Dividend Index Fund QDF $1.88B	$6.7K	0%	98	–	–
1928	1928 Foot Locker FL $2.3B	$6.7K	0%	475 +23	+5%	+$324
1929	NBIS 1929 Nebius Group N.V. Class A Ordinary Shares NBIS $12.6B	$6.65K	0%	298 +180	+153%	+$4.02K
1930	1930 WisdomTree International High Dividend Fund DTH $410M	$6.62K	0%	156	–	–
1931	1931 First Trust Indxx NextG ETF NXTG $375M	$6.62K	0%	78 +29	+59%	+$2.46K
1932	1932 PJT Partners PJT $3.79B	$6.62K	0%	48 -32	-40%	-$4.41K
1933	1933 MDU Resources MDU $3.43B	$6.54K	0%	387 +49	+15%	+$829
1934	1934 Schwab US Aggregate Bond ETF SCHZ $8.47B	$6.49K	0%	280 -13	-4%	-$301
1935	1935 Innovator Nasdaq-100 Managed Floor ETF QFLR $298M	$6.4K	0%	237	–	–
1936	1936 JB Hunt Transport Services JBHT $14B	$6.36K	0%	43 -39	-48%	-$5.77K
1937	1937 Amplify CWP Enhanced Dividend Income ETF DIVO $4.4B	$6.36K	0%	156 -175	-53%	-$7.14K
1938	1938 Fidelity Wise Origin Bitcoin Fund FBTC $21.4B	$6.33K	0%	88 -4	-4%	-$288
1939	1939 Pacer US Cash Cows Growth ETF BUL $77.5M	$6.33K	0%	144	–	–
1940	1940 Brookfield Asset Management BAM $89.4B	$6.3K	0%	130	–	–
1941	1941 Simulations Plus SLP $563M	$6.3K	0%	257 +26	+11%	+$638
1942	1942 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.11B	$6.28K	0%	200	–	–
1943	1943 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $126M	$6.26K	0%	162	New	+$6.26K
1944	1944 iShares Short Maturity Bond ETF NEAR $3.28B	$6.26K	0%	123 +33	+37%	+$1.68K
1945	1945 First Trust Mid Cap Core AlphaDEX Fund FNX $1.13B	$6.21K	0%	57	–	–
1946	1946 First Trust Consumer Staples AlphaDEX Fund FXG $307M	$6.21K	0%	95	–	–
1947	1947 Inspire 100 ETF BIBL $313M	$6.18K	0%	161	New	+$6.18K
1948	1948 Travel + Leisure Co TNL $3.32B	$6.11K	0%	132 -65	-33%	-$3.01K
1949	1949 VanEck Pharmaceutical ETF PPH $647M	$6.11K	0%	67 -932	-93%	-$84.9K
1950	1950 WisdomTree Dynamic International Equity Fund DDWM $595M	$6.07K	0%	165	New	+$6.07K