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 61 of 76 · 1,502 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1201	CHT	CHUNGHWA TELECOM CO LTD	Communication Services	329.0	$14K	—	+20.0	+6.5%	$41.71	+4.7%
1202	GXO	GXO LOGISTICS INCORPORATED	Industrials	259.0	$14K	—	+150.0	+137.6%	$52.64	-9.8%
1203	KEX	KIRBY CORP	Industrials	123.0	$14K	—	+83.0	+207.5%	$110.18	+30.1%
1204	VIPS	VIPSHOP HLDGS LTD	Consumer Cyclical	763.0	$13K	—	+213.0	+38.7%	$17.69	-18.5%
1205	FSS	FEDERAL SIGNAL CORP	Industrials	124.0	$13K	—	+51.0	+69.9%	$108.81	+3.5%
1206	UTF	COHEN & STEERS INFRASTRUCTUR	Financial Services	552.0	$13K	—	+305.0	+123.5%	$24.11	+11.9%
1207	GII	SPDR INDEX SHS FDS	—	189.0	$13K	—	+150.0	+384.6%	$69.77	+9.7%
1208	DBX	DROPBOX INC	Technology	474.0	$13K	—	+86.0	+22.2%	$27.80	-1.3%
1209	TILE	INTERFACE INC	Consumer Cyclical	469.0	$13K	—	+49.0	+11.7%	$27.92	+3.2%
1210	—	GRUPO CIBEST SA	—	204.0	$13K	—	+56.0	+37.8%	$63.61	—
1211	UFPT	UFP TECHNOLOGIES INC	Healthcare	58.0	$13K	—	+29.0	+100.0%	$222.03	+3.1%
1212	SPHD	INVESCO EXCH TRADED FD TR II	—	265.0	$13K	—	+10.0	+3.9%	$48.00	+5.1%
1213	CNA	CNA FINL CORP	Financial Services	266.0	$13K	—	+263.0	+8766.7%	$47.74	-7.7%
1214	MRSK	NORTHERN LIGHTS FD TR	—	344.0	$13K	—	+137.0	+66.2%	$36.80	+3.6%
1215	CWST	CASELLA WASTE SYS INC	Industrials	129.0	$13K	—	+47.0	+57.3%	$97.94	-10.7%
1216	VTHR	VANGUARD SCOTTSDALE FDS	—	42.0	$13K	—	+10.0	+31.2%	$300.33	+9.2%
1217	WEN	WENDYS CO	Consumer Cyclical	1,511.0	$13K	—	+209.0	+16.1%	$8.33	-6.2%
1218	—	BROWN FORMAN CORP	—	478.0	$13K	—	+165.0	+52.7%	$26.32	—
1219	WYNN	WYNN RESORTS LTD	Consumer Cyclical	104.0	$13K	—	+34.0	+48.6%	$120.33	-19.2%
1220	—	SYNOVUS FINL CORP	—	250.0	$13K	—	+41.0	+19.6%	$50.05	—

Page 61 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%