AssetMark Inc Portfolio holdings

AUM $46.6B

1-Year Est. Return 15.81%

This Quarter Est. Return

1 Year Est. Return

+15.81%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$42.4B

AUM Growth

+$5.95B (+16%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,151

New

Increased

Reduced

Closed

Top Buys

1		+$499M
2		+$325M
3		+$234M
4	Vanguard Total Bond Market BND	+$152M
5	Vanguard FTSE Developed Markets ETF VEA	+$96.2M

Top Sells

1		+$392M
2		+$129M
3		+$113M
4	iShares iBoxx $ High Yield Corporate Bond ETF HYG	+$106M
5	iShares US Broker-Dealers & Securities Exchanges ETF IAI	+$96.1M

Sector Composition

1	Technology	10.2%
2	Financials	5.35%
3	Communication Services	5.04%
4	Consumer Discretionary	3.01%
5	Healthcare	2.88%

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
1926	1926 Kinsale Capital Group KNSL $9.26B	$11.6K	﹤0.01%	24 +19
1927	1927 SPDR S&P Global Natural Resources ETF GNR $3.34B	$11.6K	﹤0.01%	+214
1928	1928 State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.85B	$11.6K	﹤0.01%	92
1929	1929 NEOS Nasdaq 100 High Income ETF QQQI $4.8B	$11.5K	﹤0.01%	+222
1930	1930 Dropbox DBX $8.33B	$11.3K	﹤0.01%	395 +128
1931	1931 Omnicell OMCL $1.6B	$11.3K	﹤0.01%	+383
1932	1932 Chemed CHE $6.13B	$11.2K	﹤0.01%	23 +5
1933	1933 First Trust Nasdaq Semiconductor ETF FTXL $357M	$11.1K	﹤0.01%	116
1934	1934 Invesco Dorsey Wright Consumer Staples Momentum ETF PSL $87M	$11.1K	﹤0.01%	100
1935	1935 Affirm AFRM $24.3B	$11.1K	﹤0.01%	160 +134
1936	1936 VictoryShares Free Cash Flow ETF VFLO $6.32B	$11K	﹤0.01%	312 -141
1937	1937 Vipshop VIPS $9.2B	$11K	﹤0.01%	730 -4,656
1938	1938 MDU Resources MDU $4.27B	$11K	﹤0.01%	657 +270
1939	1939 Virtus InfraCap US Preferred Stock ETF PFFA $1.82B	$10.9K	﹤0.01%	524 +105
1940	1940 Ciena CIEN $28.1B	$10.8K	﹤0.01%	133 +15
1941	1941 Liberty Live Group Series C LLYVK $7.87B	$10.8K	﹤0.01%	133 +45
1942	1942 VanEck Junior Gold Miners ETF GDXJ $7.78B	$10.7K	﹤0.01%	+159
1943	1943 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $111M	$10.7K	﹤0.01%	+300
1944	1944 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.44B	$10.5K	﹤0.01%	+299
1945	1945 WisdomTree Bloomberg US Dollar Bullish Fund USDU $155M	$10.4K	﹤0.01%	404 -7,803
1946	1946 Synovus SNV $6.31B	$10.4K	﹤0.01%	201 +188
1947	1947 WisdomTree Europe Hedged Equity Fund HEDJ $1.86B	$10.4K	﹤0.01%	216
1948	1948 State Street SPDR S&P 1500 Value Tilt ETF VLU $533M	$10.4K	﹤0.01%	+54
1949	1949 First Trust Indxx Innovative Transaction & Process ETF LEGR $118M	$10.3K	﹤0.01%	191
1950	1950 Albertsons Companies ACI $9.74B	$10.2K	﹤0.01%	+476