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 54 of 76 · 1,502 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1061	TXT	TEXTRON INC	Industrials	498.0	$43K	—	+5.0	+1.0%	$87.14	+6.5%
1062	RGLD	ROYAL GOLD INC	Basic Materials	195.0	$43K	—	+144.0	+282.4%	$222.29	+0.7%
1063	GL	GLOBE LIFE INC	Financial Services	309.0	$43K	—	+29.0	+10.4%	$139.89	+12.0%
1064	RPV	INVESCO EXCHANGE TRADED FD T	—	418.0	$43K	—	+125.0	+42.7%	$103.36	+9.1%
1065	JGRO	J P MORGAN EXCHANGE TRADED F	—	463.0	$43K	—	+65.0	+16.3%	$92.80	+5.9%
1066	PHO	INVESCO EXCHANGE TRADED FD T	—	608.0	$43K	—	+19.0	+3.2%	$70.41	-6.5%
1067	ALKT	ALKAMI TECHNOLOGY INC	Technology	1,850.0	$43K	—	+410.0	+28.5%	$23.07	-26.4%
1068	CNS	COHEN & STEERS INC	Financial Services	676.0	$42K	—	+118.0	+21.1%	$62.78	+13.7%
1069	—	SANDISK CORP	—	175.0	$42K	—	+73.0	+71.6%	$237.38	—
1070	—	LIBERTY MEDIA CORP DEL	—	462.0	$41K	—	+15.0	+3.4%	$89.38	—
1071	BWA	BORGWARNER INC	Consumer Cyclical	916.0	$41K	—	+42.0	+4.8%	$45.06	+48.8%
1072	ASR	GRUPO AEROPORTUARIO DEL SURE	Industrials	127.0	$41K	—	+11.0	+9.5%	$323.40	-5.6%
1073	CVLT	COMMVAULT SYS INC	Technology	326.0	$41K	—	+82.0	+33.6%	$125.36	-13.7%
1074	APG	API GROUP CORP	Industrials	1,061.0	$41K	—	+450.0	+73.7%	$38.26	+10.9%
1075	PJAN	INNOVATOR ETFS TRUST	—	860.0	$40K	—	+415.0	+93.3%	$47.02	+5.0%
1076	TDV	PROSHARES TR	—	467.0	$40K	—	+67.0	+16.8%	$86.58	+18.7%
1077	CPK	CHESAPEAKE UTILS CORP	Utilities	324.0	$40K	—	+5.0	+1.6%	$124.76	+1.7%
1078	R	RYDER SYS INC	Industrials	210.0	$40K	—	+43.0	+25.8%	$191.39	+30.2%
1079	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	2,022.0	$40K	—	+129.0	+6.8%	$19.71	-25.8%
1080	IHE	ISHARES TR	—	465.0	$39K	—	+312.0	+203.9%	$84.83	+7.4%

Page 54 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%