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
2101	2101 SOPHiA GENETICS SOPH $296M	$5.62K	﹤0.01%	1,814 +43
2102	FARX 2102 Frontier Asset Absolute Return ETF FARX $11.5M	$5.61K	﹤0.01%	+220
2103	SEIE 2103 SEI Select International Equity ETF SEIE $715M	$5.6K	﹤0.01%	+190
2104	FLCE 2104 Frontier Asset U.S. Large Cap Equity ETF FLCE $55.3M	$5.57K	﹤0.01%	+212
2105	2105 Suburban Propane Partners SPH $1.2B	$5.56K	﹤0.01%	300 +150
2106	PARA 2106 DELISTED Paramount Global Class B PARA	$5.55K	﹤0.01%	430 +385
2107	2107 Invesco Fundamental High Yield Corporate Bond ETF PHB $352M	$5.54K	﹤0.01%	300
2108	2108 Wynn Resorts WYNN $13.1B	$5.53K	﹤0.01%	59 +54
2109	2109 Prestige Consumer Healthcare PBH $2.88B	$5.51K	﹤0.01%	69 +16
2110	2110 Ligand Pharmaceuticals LGND $3.95B	$5.46K	﹤0.01%	48 +22
2111	2111 Fortis FTS $25.9B	$5.44K	﹤0.01%	114
2112	2112 iShares Biotechnology ETF IBB $6.31B	$5.44K	﹤0.01%	43 -63
2113	2113 State Street DoubleLine Emerging Markets Fixed Income ETF EMTL $93.5M	$5.44K	﹤0.01%	126
2114	2114 Fulton Financial FULT $3.19B	$5.43K	﹤0.01%	+301
2115	2115 Innovative Industrial Properties IIPR $1.44B	$5.36K	﹤0.01%	97 -7,422
2116	2116 Invesco Dividend Achievers ETF PFM $739M	$5.35K	﹤0.01%	+111
2117	2117 Cambria Shareholder Yield ETF SYLD $913M	$5.33K	﹤0.01%	+82
2118	2118 Angel Oak UltraShort Income ETF UYLD $1.12B	$5.31K	﹤0.01%	104
2119	2119 Grupo Aeroportuario Centro Norte OMAB $5.04B	$5.28K	﹤0.01%	50 +12
2120	2120 Innovator International Developed Power Buffer ETF July IJUL $236M	$5.27K	﹤0.01%	165
2121	2121 Telkom Indonesia TLK $20.5B	$5.25K	﹤0.01%	310 -3,391
2122	2122 SouthState Bank Corp SSB $8.83B	$5.25K	﹤0.01%	57 +54
2123	2123 Home BancShares HOMB $5.4B	$5.21K	﹤0.01%	+183
2124	2124 United Microelectronic UMC $18.6B	$5.2K	﹤0.01%	+680
2125	2125 Allete ALE $3.92B	$5.19K	﹤0.01%	81 +63