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
176	176 DocuSign DOCU $18.3B	$34.8M	0.1%	427,225 +10,639	+3%	+$866K
177	177 Consumers Staples Select Sector SPDR Fund XLP $16.8B	$34.4M	0.09%	420,810 +77,676	+23%	+$6.34M
178	178 General Mills GIS $30.1B	$34.3M	0.09%	573,853 -1,844	-0.3%	-$110K
179	179 Neuberger Berman Option Strategy ETF NBOS $457M	$34M	0.09%	1,331,081 -38,600	-3%	-$987K
180	180 Charles Schwab SCHW $162B	$33.8M	0.09%	431,319 +29,445	+7%	+$2.3M
181	181 PACCAR PCAR $50.7B	$33.6M	0.09%	344,886 +8,271	+2%	+$805K
182	182 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$33.5M	0.09%	1,312,174 +148,355	+13%	+$3.79M
183	183 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.83B	$33.4M	0.09%	1,516,233 +64,477	+4%	+$1.42M
184	184 O'Reilly Automotive ORLY $79.7B	$33.4M	0.09%	23,335 +2,303	+11%	+$3.3M
185	185 Uber UBER $194B	$33.3M	0.09%	457,520 -1,124	-0.3%	-$81.9K
186	186 Vanguard Long-Term Treasury ETF VGLT $9.55B	$33.3M	0.09%	578,610 +193,536	+50%	+$11.1M
187	187 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$33M	0.09%	311,482 -34,312	-10%	-$3.64M
188	188 SPDR S&P Dividend ETF SDY $20.3B	$32.9M	0.09%	242,807 -435,638	-64%	-$59.1M
189	189 SPDR S&P North American Natural Resources ETF NANR $625M	$32.3M	0.09%	582,201 -78,879	-12%	-$4.38M
190	190 Vanguard Information Technology ETF VGT $86.2B	$32M	0.09%	59,047 +37,357	+172%	+$20.3M
191	191 Alphabet (Google) Class C GOOG $2.09T	$31.7M	0.09%	203,162 +13,190	+7%	+$2.06M
192	192 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.15B	$30.9M	0.08%	685,579 -4,859	-0.7%	-$219K
193	193 iShares International Select Dividend ETF IDV $4.97B	$30.6M	0.08%	986,131 -12,316	-1%	-$382K
194	194 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$30.3M	0.08%	153,514 -57,815	-27%	-$11.4M
195	195 ConocoPhillips COP $114B	$30.2M	0.08%	287,597 +20,597	+8%	+$2.16M
196	196 iShares Select Dividend ETF DVY $20.2B	$30.1M	0.08%	224,260 -6,556	-3%	-$880K
197	197 Novartis NVS $222B	$30M	0.08%	268,940 +3,258	+1%	+$363K
198	198 SPDR Gold MiniShares Trust GLDM $14.7B	$29.7M	0.08%	480,544 +7,444	+2%	+$461K
199	199 Novo Nordisk NVO $303B	$29.7M	0.08%	427,623 -21,507	-5%	-$1.49M
200	200 Sempra SRE $51.3B	$29.4M	0.08%	411,591 -20,879	-5%	-$1.49M