AssetMark Inc Portfolio holdings

AUM $42.4B

1-Year Return 15.22%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3

This Quarter Return

-2.96%

1 Year Return

+15.22%

3 Year Return

+54.5%

5 Year Return

+74.55%

10 Year Return

+136.31%

AUM

$25B

AUM Growth

-$483M (-1.9%)

Cap. Flow

+$438M

Cap. Flow % of AUM

1.75%

Top 10 Holdings % Top 10 Hldgs %

29.12%

Holding

1,832

New

272

Increased

813

Reduced

453

Closed

Top Buys

1	iShares 1-3 Year Treasury Bond ETF SHY	$547M
2	iShares TIPS Bond ETF TIP	$206M
3	iShares Government/Credit Bond ETF GBF	$103M
4	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$102M
5	SPDR S&P Capital Markets ETF KCE	$101M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$399M
2	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$187M
3	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$160M
4	Cisco CSCO	$114M
5	iShare MSCI Eurozone ETF EZU	$106M

Sector Composition

1	Technology	7%
2	Healthcare	5.29%
3	Financials	3.52%
4	Industrials	2.95%
5	Communication Services	2.21%

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	Shares Change %	Capital Flow
1626	1626 iShares MSCI Sweden ETF EWD $324M	$198	﹤0.01%	+6	New	+$198
1627	1627 Xperi XPER $284M	$197	﹤0.01%	20	–	–
1628	1628 Dropbox DBX $8.06B	$191	﹤0.01%	+7	New	+$191
1629	1629 Equity Lifestyle Properties ELS $12B	$191	﹤0.01%	+3	New	+$191
1630	1630 Ingersoll Rand IR $32.2B	$191	﹤0.01%	+3	New	+$191
1631	1631 iShares MSCI South Africa ETF EZA $423M	$188	﹤0.01%	+5	New	+$188
1632	1632 Artisan Partners APAM $3.26B	$187	﹤0.01%	+5	New	+$187
1633	1633 Gaming and Leisure Properties GLPI $13.7B	$182	﹤0.01%	+4	New	+$182
1634	1634 City Holding Co CHCO $1.86B	$181	﹤0.01%	+2	New	+$181
1635	1635 Guidewire Software GWRE $22B	$180	﹤0.01%	+2	New	+$180
1636	1636 Par Pacific Holdings PARR $1.72B	$180	﹤0.01%	+5	New	+$180
1637	1637 Copa Holdings CPA $4.85B	$178	﹤0.01%	+2	New	+$178
1638	1638 iShares MSCI Indonesia ETF EIDO $333M	$178	﹤0.01%	+8	New	+$178
1639	1639 DraftKings DKNG $23.1B	$177	﹤0.01%	+6	New	+$177
1640	1640 Occidental Petroleum Corporation Warrants to Purchase Common Stock OXY.WS $22.6B	$173	﹤0.01%	4	–	–
1641	1641 Watts Water Technologies WTS $9.35B	$173	﹤0.01%	+1	New	+$173
1642	1642 Aaon AAON $6.62B	$171	﹤0.01%	+3	New	+$171
1643	1643 Alkermes ALKS $4.94B	$168	﹤0.01%	+6	New	+$168
1644	1644 iShares MSCI UAE ETF UAE $166M	$168	﹤0.01%	+11	New	+$168
1645	1645 Rambus RMBS $8.05B	$167	﹤0.01%	+3	New	+$167
1646	1646 Cheniere Energy LNG $51.8B	$166	﹤0.01%	+1	New	+$166
1647	1647 iShares MSCI Malaysia ETF EWM $240M	$165	﹤0.01%	+8	New	+$165
1648	1648 Global X Autonomous & Electric Vehicles ETF DRIV $338M	$164	﹤0.01%	+7	New	+$164
1649	LADR 1649 Ladder Capital LADR $1.51B	$164	﹤0.01%	+16	New	+$164
1650	1650 Hilton Grand Vacations HGV $4.15B	$163	﹤0.01%	+4	New	+$163