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 59 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1161	RARE	ULTRAGENYX PHARMACEUTICAL IN	Healthcare	1,447.0	$48K	—	+371.0	+34.5%	$33.39	-23.1%
1162	ZWS	ZURN ELKAY WATER SOLNS CORP	Industrials	956.0	$48K	—	+405.0	+73.5%	$50.53	-3.4%
1163	GGB	GERDAU SA	Basic Materials	11,849.0	$48K	—	+11K	+1187.9%	$4.04	+10.2%
1164	VNOM	VIPER ENERGY INC	Energy	1,126.0	$48K	—	+52.0	+4.8%	$42.40	+5.0%
1165	BGR	BLACKROCK ENERGY & RES TR	Financial Services	3,217.0	$48K	—	+1K	+60.9%	$14.82	+15.8%
1166	—	LIBERTY MEDIA CORP DEL	—	540.0	$47K	—	+78.0	+16.9%	$87.54	—
1167	FBK	FB FINL CORP	Financial Services	853.0	$47K	—	+321.0	+60.3%	$55.35	+6.3%
1168	CUBI	CUSTOMERS BANCORP INC	Financial Services	596.0	$47K	—	+107.0	+21.9%	$79.10	+0.5%
1169	IXG	ISHARES TR	—	374.0	$47K	—	+122.0	+48.4%	$124.51	+7.8%
1170	MPLX	MPLX LP	Energy	823.0	$46K	—	+515.0	+167.2%	$56.33	+3.8%
1171	APG	API GROUP CORP	Industrials	1,093.0	$46K	—	+32.0	+3.0%	$42.35	-3.6%
1172	GBCI	GLACIER BANCORP INC NEW	Financial Services	896.0	$46K	—	+289.0	+47.6%	$51.58	-8.7%
1173	WAL	WESTERN ALLIANCE BANCORP	Financial Services	562.0	$46K	—	+261.0	+86.7%	$82.20	-3.5%
1174	TILE	INTERFACE INC	Consumer Cyclical	1,288.0	$46K	—	+819.0	+174.6%	$35.84	+8.5%
1175	TEX	TEREX CORP NEW	Industrials	636.0	$46K	—	+253.0	+66.1%	$72.39	-9.1%
1176	FIW	FIRST TR EXCHANGE-TRADED FD	—	419.0	$46K	—	+236.0	+129.0%	$109.52	+1.3%
1177	EHC	ENCOMPASS HEALTH CORP	Healthcare	446.0	$45K	—	+206.0	+85.8%	$101.08	+20.3%
1178	EBC	EASTERN BANKSHARES INC	Financial Services	2,024.0	$45K	—	+65.0	+3.3%	$22.24	+2.1%
1179	HACK	AMPLIFY ETF TR	—	428.0	$45K	—	+356.0	+494.4%	$104.93	+4.6%
1180	TNL	TRAVEL PLUS LEISURE CO	Consumer Cyclical	586.0	$45K	—	+150.0	+34.4%	$76.43	-6.3%

Page 59 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%