Portfolio (Quarterly) Guide ↗

ASSETMARK, INC

· CIK 0001344551

13F Portfolio $58.2B AUM 3,558 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 453 New 1645 Added 991 Reduced 263 Exited

Page 57 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1121	MTH	MERITAGE HOMES CORP	Consumer Cyclical	730.0	$61K	—	+192.0	+35.7%	$83.85	-14.2%
1122	BKLC	BNY MELLON ETF TRUST	—	422.0	$61K	—	+74.0	+21.3%	$47.80	+2.3%
1123	CDRE	CADRE HLDGS INC	Industrials	2,113.0	$60K	—	+718.0	+51.5%	$28.51	+17.0%
1124	CR	CRANE COMPANY	Industrials	267.0	$60K	—	+66.0	+32.8%	$223.07	-7.4%
1125	CNS	COHEN & STEERS INC	Financial Services	778.0	$59K	—	+102.0	+15.1%	$76.14	+8.8%
1126	EES	WISDOMTREE TR	—	864.0	$59K	—	+113.0	+15.1%	$67.79	+0.7%
1127	TDC	TERADATA CORP DEL	Technology	1,677.0	$58K	—	+2K	+1945.1%	$34.65	-20.9%
1128	ETY	EATON VANCE TAX-MANAGED DIVE	Financial Services	3,983.0	$58K	—	+658.0	+19.8%	$14.54	-1.3%
1129	CWST	CASELLA WASTE SYS INC	Industrials	592.0	$57K	—	+463.0	+358.9%	$96.97	-2.6%
1130	IHE	ISHARES TR	—	579.0	$57K	—	+114.0	+24.5%	$99.01	+7.7%
1131	MGY	MAGNOLIA OIL & GAS CORP	Energy	2,233.0	$57K	—	+126.0	+6.0%	$25.58	+6.2%
1132	TDS	TELEPHONE & DATA SYS INC	Communication Services	1,543.0	$57K	—	+247.0	+19.1%	$37.01	-10.7%
1133	IWX	ISHARES TR	—	539.0	$57K	—	+452.0	+519.5%	$105.16	+7.3%
1134	BUYW	NORTHERN LTS FD TR IV	—	3,896.0	$56K	—	+4K	+8754.5%	$14.45	+1.1%
1135	SMA	SMARTSTOP SELF STORAG REIT I	Real Estate	1,725.0	$56K	—	+711.0	+70.1%	$32.50	+4.2%
1136	MRNA	MODERNA INC	Healthcare	798.0	$56K	—	+205.0	+34.6%	$70.02	+95.5%
1137	EVR	EVERCORE INC	Financial Services	163.0	$56K	—	+8.0	+5.2%	$341.44	-15.5%
1138	EMLP	FIRST TR EXCHANGE-TRADED FD	—	1,258.0	$55K	—	+286.0	+29.4%	$43.50	+0.9%
1139	CVLT	COMMVAULT SYS INC	Technology	382.0	$54K	—	+56.0	+17.2%	$141.73	-7.1%
1140	TRMK	TRUSTMARK CORP	Financial Services	1,168.0	$54K	—	+955.0	+448.4%	$46.01	+1.0%

Page 57 of 83 · 1,645 positions

← Prev 1… 55 56 57 58 59 …83 Next →

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 34.1%

Financial Services 13.8%

Communication Services 12.5%

Healthcare 9.5%

Consumer Cyclical 8.3%

Industrials 6.2%

Consumer Defensive 5.2%

Basic Materials 3.3%

Utilities 2.9%

Energy 2.7%