AssetMark Inc Portfolio holdings

AUM $42.4B

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

+5.51%

1 Year Return

+15.22%

3 Year Return

+54.5%

5 Year Return

+74.55%

10 Year Return

+136.31%

AUM

$24.2B

AUM Growth

+$24.2B (+4.8%)

Cap. Flow

+$111M

Cap. Flow % of AUM

0.46%

Top 10 Holdings % Top 10 Hldgs %

29.61%

Holding

1,741

New

151

Increased

841

Reduced

417

Closed

153

Top Buys

1	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$389M
2	iShares 1-3 Year Treasury Bond ETF SHY	$375M
3	iShares 7-10 Year Treasury Bond ETF IEF	$368M
4	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$225M
5	iShare MSCI Eurozone ETF EZU	$120M

Top Sells

1	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$621M
2	SPDR Bloomberg Convertible Securities ETF CWB	$247M
3	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$232M
4	SPDR Bloomberg High Yield Bond ETF JNK	$230M
5	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$156M

Sector Composition

1	Technology	6.07%
2	Healthcare	5.93%
3	Financials	3.1%
4	Industrials	2.67%
5	Communication Services	2.52%

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
1726	1726 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	–	–	-2	Closed	-$48
1727	SAFE 1727 Safehold SAFE $1.18B	–	–	-192	Closed	-$1.47K
1728	1728 Sibanye-Stillwater SBSW $5.36B	–	–	-133	Closed	-$1.42K
1729	1729 Schwab International Equity ETF SCHF $50.3B	–	–	-1,119	Closed	-$36K
1730	1730 Schwab US REIT ETF SCHH $8.37B	–	–	-7,359	Closed	-$142K
1731	1731 Schwab US Large-Cap Value ETF SCHV $13.2B	–	–	-1,879	Closed	-$124K
1732	1732 iShares MSCI EAFE Small-Cap ETF SCZ $10.7B	–	–	-255	Closed	-$14.4K
1733	1733 Sunstone Hotel Investors SHO $1.8B	–	–	-57	Closed	-$551
1734	1734 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $338M	–	–	-104	Closed	-$3.6K
1735	1735 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	–	–	-172	Closed	-$16.7K
1736	1736 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $440M	–	–	-43	Closed	-$2.14K
1737	1737 Sun Communities SUI $15.9B	–	–	-36	Closed	-$5.15K
1738	THW 1738 abrdn World Healthcare Fund THW $469M	–	–	0	–	–
1739	1739 FlexShares Morningstar US Market Factors Tilt Index Fund TILT $1.78B	–	–	-1,029	Closed	-$153K
1740	1740 Toyota TM $254B	–	–	-10	Closed	-$1.37K
1741	1741 Tractor Supply TSCO $32.7B	–	–	-5	Closed	-$1.13K