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
201	201 Vanguard International High Dividend Yield ETF VYMI $10.2B	$28.9M	0.08%	391,535 +125,708	+47%	+$9.26M
202	202 Medtronic MDT $111B	$28.7M	0.08%	319,454 +32,193	+11%	+$2.89M
203	203 iShares High Yield Systematic Bond ETF HYDB $1.63B	$28.5M	0.08%	605,844 +16,016	+3%	+$754K
204	204 Capital Group Dividend Value ETF CGDV $16.4B	$28.4M	0.08%	796,188 +38,122	+5%	+$1.36M
205	205 Linde LIN $216B	$28.3M	0.08%	60,803 +5,689	+10%	+$2.65M
206	206 Dimensional US Targeted Value ETF DFAT $10.5B	$28M	0.08%	544,487 +1,288	+0.2%	+$66.3K
207	207 CNX Resources CNX $4.74B	$28M	0.08%	889,407 +3,978	+0.5%	+$125K
208	208 Palo Alto Networks PANW $128B	$27.6M	0.08%	161,877 +4,350	+3%	+$742K
209	209 Dimensional Core Fixed Income ETF DFCF $6.59B	$26.9M	0.07%	640,405 -17,166	-3%	-$722K
210	210 Capital Group Core Equity ETF CGUS $5.4B	$26.8M	0.07%	802,853 +39,697	+5%	+$1.33M
211	211 Lam Research LRCX $108B	$26.8M	0.07%	368,643 +20,928	+6%	+$1.52M
212	212 Vanguard Global ex-US Real Estate ETF VNQI $3.52B	$26.7M	0.07%	659,177 -8,191	-1%	-$331K
213	213 Copart CPRT $59.9B	$26.5M	0.07%	468,559 +37,670	+9%	+$2.13M
214	214 Booking.com BKNG $173B	$25.8M	0.07%	5,611 +584	+12%	+$2.69M
215	215 Live Nation Entertainment LYV $33.8B	$25.7M	0.07%	197,196 +8,221	+4%	+$1.07M
216	CERY 216 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $443M	$25.7M	0.07%	929,203 +492,588	+113%	+$13.6M
217	217 Netflix NFLX $505B	$25.5M	0.07%	27,366 +1,952	+8%	+$1.82M
218	218 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.6B	$25.4M	0.07%	623,097 -200,343	-24%	-$8.17M
219	219 Chipotle Mexican Grill CMG $69.5B	$25.3M	0.07%	504,685 +46,427	+10%	+$2.33M
220	220 Carrier Global CARR $64.3B	$25.2M	0.07%	397,501 +66,964	+20%	+$4.25M
221	221 Intuitive Surgical ISRG $199B	$24.9M	0.07%	50,282 -96	-0.2%	-$47.5K
222	222 Tyson Foods TSN $20.2B	$24.8M	0.07%	389,348 -8,163	-2%	-$521K
223	223 SPDR Portfolio Short Term Treasury ETF SPTS $5.77B	$24.5M	0.07%	838,313 -165,572	-16%	-$4.84M
224	224 Air Products & Chemicals APD $61.5B	$24.5M	0.07%	83,100 +4,580	+6%	+$1.35M
225	225 Royal Caribbean RCL $67.9B	$24.1M	0.07%	117,468 +7,542	+7%	+$1.55M