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

$46.6B

AUM Growth

+$4.29B (+10%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,281

New

Increased

Reduced

Closed

Top Buys

1		+$743M
2		+$225M
3		+$206M
4	iShares 20+ Year Treasury Bond ETF TLT	+$126M
5	Exelixis EXEL	+$122M

Top Sells

1		+$499M
2		+$422M
3		+$164M
4	iShares MSCI USA Momentum Factor ETF MTUM	+$100M
5	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	+$96.7M

Sector Composition

1	Technology	10.54%
2	Communication Services	5.56%
3	Financials	5.43%
4	Consumer Discretionary	3.27%
5	Healthcare	3.15%

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
2226	2226 Hexcel HXL $5.82B	$7.21K	﹤0.01%	115 -5
2227	2227 Franklin FTSE Japan ETF FLJP $2.65B	$7.19K	﹤0.01%	208 +128
2228	2228 Oaktree Specialty Lending OCSL $1.2B	$7.15K	﹤0.01%	548
2229	2229 Pacer US Cash Cows Growth ETF BUL $106M	$7.12K	﹤0.01%	136
2230	2230 Liberty All-Star Equity Fund USA $1.82B	$7.11K	﹤0.01%	1,122
2231	2231 iShares Biotechnology ETF IBB $8.66B	$7.07K	﹤0.01%	49 +6
2232	2232 iShares MSCI India Small-Cap ETF SMIN $773M	$7.03K	﹤0.01%	98 -19,535
2233	2233 Goldman Sachs MarketBeta US Equity ETF GSUS $2.99B	$7.02K	﹤0.01%	76
2234	2234 LCI Industries LCII $2.95B	$6.99K	﹤0.01%	75 +73
2235	2235 SEI Investments SEIC $10B	$6.96K	﹤0.01%	82 +40
2236	2236 Amplify CWP Enhanced Dividend Income ETF DIVO $5.81B	$6.95K	﹤0.01%	156
2237	HTD 2237 John Hancock Tax-Advantaged Dividend Income Fund HTD $838M	$6.94K	﹤0.01%	+280
2238	WNS 2238 DELISTED WNS Holdings WNS	$6.94K	﹤0.01%	91 -818
2239	2239 Box BOX $4.32B	$6.94K	﹤0.01%	215 +139
2240	2240 MKS Inc MKSI $10.5B	$6.93K	﹤0.01%	56 +23
2241	2241 PIMCO RAFI Multi-Factor International Equity ETF MFDX $407M	$6.84K	﹤0.01%	+184
2242	2242 Robert Half RHI $2.79B	$6.84K	﹤0.01%	201 +30
2243	2243 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.2B	$6.82K	﹤0.01%	220
2244	2244 iShares MSCI Global Gold Miners ETF RING $2.92B	$6.79K	﹤0.01%	105 +44
2245	2245 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.3B	$6.77K	﹤0.01%	+145
2246	2246 Donaldson DCI $10.6B	$6.73K	﹤0.01%	82 +18
2247	2247 Vitamin Cottage Natural Grocers NGVC $586M	$6.72K	﹤0.01%	168 +55
2248	2248 Crane NXT CXT $2.97B	$6.71K	﹤0.01%	100 +5
2249	2249 White Mountains Insurance WTM $5.26B	$6.69K	﹤0.01%	4 +3
2250	2250 iShares MSCI Global Metals & Mining Producers ETF PICK $1B	$6.67K	﹤0.01%	+150