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 60 of 76 · 1,502 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1181	LEGR	FIRST TR EXCHANGE-TRADED FD	—	256.0	$15K	—	+20.0	+8.5%	$59.50	+9.5%
1182	ETG	EATON VANCE TX ADV GLBL DIV	Financial Services	659.0	$15K	—	+359.0	+119.7%	$23.10	-1.6%
1183	ONEY	SPDR SERIES TRUST	—	134.0	$15K	—	+52.0	+63.4%	$113.56	+12.2%
1184	VNT	VONTIER CORPORATION	Technology	405.0	$15K	—	+267.0	+193.5%	$37.18	-20.3%
1185	WDS	WOODSIDE ENERGY GROUP LTD	Energy	952.0	$15K	—	+454.0	+91.2%	$15.59	+44.9%
1186	JUST	GOLDMAN SACHS ETF TR	—	153.0	$15K	—	+133.0	+665.0%	$96.69	+10.1%
1187	BCH	BANCO DE CHILE	Financial Services	389.0	$15K	—	+57.0	+17.2%	$38.00	-1.2%
1188	—	PETROLEO BRASILEIRO SA PETRO	—	1,303.0	$15K	—	+547.0	+72.3%	$11.27	—
1189	WTS	WATTS WATER TECHNOLOGIES INC	Industrials	53.0	$15K	—	+25.0	+89.3%	$276.02	+9.6%
1190	QRVO	QORVO INC	Technology	173.0	$15K	—	+2.0	+1.2%	$84.51	+25.9%
1191	FCFS	FIRSTCASH HOLDINGS INC	Financial Services	91.0	$15K	—	+28.0	+44.4%	$159.38	+42.8%
1192	CNXC	CONCENTRIX CORP	Technology	348.0	$14K	—	+286.0	+461.3%	$41.58	-36.7%
1193	ESAB	ESAB CORPORATION	Industrials	128.0	$14K	—	+9.0	+7.6%	$111.72	-17.8%
1194	BEPC	BROOKFIELD RENEWABLE CORP	Utilities	371.0	$14K	—	+100.0	+36.9%	$38.34	-2.2%
1195	FLS	FLOWSERVE CORP	Industrials	205.0	$14K	—	+145.0	+241.7%	$69.38	+0.3%
1196	IVOO	VANGUARD ADMIRAL FDS INC	—	127.0	$14K	—	+1.0	+0.8%	$111.80	+11.3%
1197	KNF	KNIFE RIVER CORP	Basic Materials	198.0	$14K	—	+126.0	+175.0%	$70.35	+2.6%
1198	AUB	ATLANTIC UN BANKSHARES CORP	Financial Services	394.0	$14K	—	+40.0	+11.3%	$35.30	+6.4%
1199	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	1,713.0	$14K	—	+559.0	+48.4%	$8.11	-3.4%
1200	BILL	BILL HOLDINGS INC	Technology	252.0	$14K	—	+115.0	+83.9%	$54.54	-33.7%

Page 60 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%