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 50 of 76 · 1,502 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
981	—	AMRIZE LTD	—	1,344.0	$73K	—	+969.0	+258.4%	$54.08	—
982	ICF	ISHARES TR	—	1,196.0	$71K	—	+491.0	+69.7%	$59.67	+14.9%
983	JBL	JABIL INC	Technology	311.0	$71K	—	+92.0	+42.0%	$228.14	+66.7%
984	IHI	ISHARES TR	—	1,138.0	$71K	—	+344.0	+43.3%	$62.15	-19.0%
985	CYD	CHINA YUCHAI INTL LTD	Industrials	1,986.0	$71K	—	+2K	+10000.0%	$35.50	+66.3%
986	CRS	CARPENTER TECHNOLOGY CORP	Industrials	223.0	$70K	—	+4.0	+1.8%	$315.34	+43.9%
987	PTC	PTC INC	Technology	400.0	$70K	—	+91.0	+29.4%	$174.21	-16.8%
988	KRE	SPDR SERIES TRUST	—	1,059.0	$69K	—	+714.0	+207.0%	$64.81	+8.5%
989	GLRY	NORTHERN LTS FD TR IV	—	1,861.0	$67K	—	+933.0	+100.5%	$35.82	+16.9%
990	CLM	CORNERSTONE STRATEGIC INVEST	Financial Services	7,960.0	$67K	—	+6K	+303.9%	$8.36	-9.3%
991	IVLU	ISHARES TR	—	1,738.0	$66K	—	+58.0	+3.5%	$38.05	+13.6%
992	BN	BROOKFIELD CORP	Financial Services	1,405.0	$64K	—	+442.0	+45.9%	$45.89	+0.3%
993	NOVT	NOVANTA INC	Technology	541.0	$64K	—	+99.0	+22.4%	$118.99	+37.2%
994	GSL	GLOBAL SHIP LEASE INC NEW	Industrials	1,804.0	$63K	—	+143.0	+8.6%	$35.04	+7.1%
995	—	NEBIUS GROUP N.V.	—	754.0	$63K	—	+93.0	+14.1%	$83.71	—
996	TPL	TEXAS PACIFIC LAND CORPORATI	Energy	219.0	$63K	—	+177.0	+421.4%	$287.25	+39.3%
997	TLK	P T TELEKOMUNIKASI INDONESIA	Communication Services	2,979.0	$63K	—	+3K	+537.9%	$21.05	-21.1%
998	PWB	INVESCO EXCHANGE TRADED FD T	—	490.0	$62K	—	+486.0	+10000.0%	$127.11	+25.0%
999	CALF	PACER FDS TR	—	1,401.0	$62K	—	+81.0	+6.1%	$44.37	+10.3%
1000	SCHY	SCHWAB STRATEGIC TR	—	2,071.0	$62K	—	+1K	+175.8%	$29.82	+8.9%

Page 50 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%