Portfolio (Quarterly) Guide ↗

ASSETMARK, INC

· CIK 0001344551

13F Portfolio $49.0B AUM 3,370 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 324 New 1502 Added 891 Reduced 132 Exited

Page 47 of 76 · 1,502 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
921	DAR	DARLING INGREDIENTS INC	Consumer Defensive	2,852.0	$103K	—	+86.0	+3.1%	$36.00	+64.9%
922	NFG	NATIONAL FUEL GAS CO	Energy	1,279.0	$102K	—	+365.0	+39.9%	$80.06	-0.3%
923	SAIA	SAIA INC	Industrials	313.0	$102K	—	+8.0	+2.6%	$326.52	+43.3%
924	MANH	MANHATTAN ASSOCIATES INC	Technology	588.0	$102K	—	+300.0	+104.2%	$173.31	-19.4%
925	ANGL	VANECK ETF TRUST	—	3,431.0	$101K	—	+3K	+766.4%	$29.36	-0.9%
926	FICO	FAIR ISAAC CORP	Technology	59.0	$100K	—	+4.0	+7.3%	$1690.63	-25.5%
927	CCEP	COCA-COLA EUROPACIFIC PARTNE	Consumer Defensive	1,094.0	$99K	—	+43.0	+4.1%	$90.72	+3.0%
928	XSMO	INVESCO EXCHANGE TRADED FD T	—	1,350.0	$97K	—	+41.0	+3.1%	$72.01	+23.4%
929	FOX	FOX CORP	Communication Services	1,487.0	$97K	—	+393.0	+35.9%	$64.95	-10.6%
930	OC	OWENS CORNING NEW	Industrials	857.0	$96K	—	+501.0	+140.7%	$111.91	+7.3%
931	CIEN	CIENA CORP	Technology	406.0	$95K	—	+206.0	+103.0%	$233.87	+157.6%
932	WY	WEYERHAEUSER CO MTN BE	Real Estate	3,974.0	$94K	—	+804.0	+25.4%	$23.69	-0.1%
933	ROL	ROLLINS INC	Consumer Cyclical	1,562.0	$94K	—	+243.0	+18.4%	$60.03	-11.4%
934	TPIF	TIMOTHY PLAN	—	2,702.0	$94K	—	+2K	+565.5%	$34.68	+9.9%
935	MTZ	MASTEC INC	Industrials	431.0	$94K	—	+402.0	+1386.2%	$217.37	+79.8%
936	VNLA	JANUS DETROIT STR TR	—	1,885.0	$93K	—	+110.0	+6.2%	$49.14	-0.2%
937	CLH	CLEAN HARBORS INC	Industrials	395.0	$93K	—	+4.0	+1.0%	$234.48	+22.3%
938	MAA	MID-AMER APT CMNTYS INC	Real Estate	666.0	$92K	—	+281.0	+73.0%	$138.86	-6.0%
939	—	LIBERTY MEDIA CORP DEL	—	929.0	$92K	—	+174.0	+23.1%	$98.51	—
940	NYT	NEW YORK TIMES CO	Communication Services	1,317.0	$91K	—	+63.0	+5.0%	$69.42	+8.0%

Page 47 of 76 · 1,502 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 29.6%

Communication Services 15.5%

Financial Services 15.4%

Healthcare 9.1%

Consumer Cyclical 9.0%

Industrials 5.9%

Consumer Defensive 5.6%

Utilities 3.6%

Basic Materials 3.0%

Energy 1.8%