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 58 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1141	TXT	TEXTRON INC	Industrials	584.0	$54K	—	+86.0	+17.3%	$91.73	-10.3%
1142	INDB	INDEPENDENT BK CORP MASS	Financial Services	636.0	$53K	—	+96.0	+17.8%	$83.72	-0.3%
1143	RYAN	RYAN SPECIALTY HOLDINGS INC	Financial Services	1,409.0	$53K	—	+816.0	+137.6%	$37.76	+16.5%
1144	BIP	BROOKFIELD INFRASTRUCTURE PA	Utilities	1,458.0	$53K	—	+202.0	+16.1%	$36.49	+5.5%
1145	AVSC	AMERICAN CENTY ETF TR	—	723.0	$53K	—	+696.0	+2577.8%	$73.34	+0.4%
1146	ARQT	ARCUTIS BIOTHERAPEUTICS INC	Healthcare	2,012.0	$53K	—	+495.0	+32.6%	$26.22	-4.5%
1147	ADX	ADAMS DIVERSIFIED EQUITY FD	Financial Services	2,040.0	$52K	—	+2K	+367.9%	$25.55	+1.0%
1148	WWJD	NORTHERN LTS FD TR IV	—	1,363.0	$52K	—	+1K	+762.7%	$38.13	+8.1%
1149	EXI	ISHARES TR	—	259.0	$52K	—	+127.0	+96.2%	$200.50	-0.2%
1150	INCM	FRANKLIN TEMPLETON ETF TR	—	1,797.0	$52K	—	+540.0	+43.0%	$28.85	+2.5%
1151	QLYS	QUALYS INC	Technology	372.0	$51K	—	+314.0	+541.4%	$137.49	+29.0%
1152	SOPH	SOPHIA GENETICS SA	Healthcare	8,836.0	$51K	—	+4K	+88.5%	$5.77	+48.6%
1153	RGLD	ROYAL GOLD INC	Basic Materials	252.0	$50K	—	+57.0	+29.2%	$199.61	+30.3%
1154	DBEF	DBX ETF TR	—	920.0	$50K	—	+737.0	+402.7%	$54.63	+2.1%
1155	FFIN	FIRST FINL BANKSHARES INC	Financial Services	1,449.0	$50K	—	+224.0	+18.3%	$34.60	-1.1%
1156	SEIV	SEI EXCHANGE TRADED FUNDS	—	1,043.0	$50K	—	+34.0	+3.4%	$48.00	+5.5%
1157	DGII	DIGI INTL INC	Technology	663.0	$50K	—	+96.0	+16.9%	$74.95	-0.9%
1158	EPAC	ENERPAC TOOL GROUP CORP	Industrials	1,379.0	$49K	—	+215.0	+18.5%	$35.86	+3.6%
1159	LGH	NORTHERN LTS FD TR III	—	768.0	$49K	—	+197.0	+34.5%	$63.76	+3.1%
1160	PJAN	INNOVATOR ETFS TRUST	—	978.0	$48K	—	+118.0	+13.7%	$49.49	+1.9%

Page 58 of 83 · 1,645 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 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%