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 61 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1201	DON	WISDOMTREE TR	—	709.0	$40K	—	+591.0	+500.9%	$56.52	+3.5%
1202	PWP	PERELLA WEINBERG PARTNERS	Financial Services	2,496.0	$40K	—	+1K	+73.2%	$15.96	+4.2%
1203	—	FEDERATED HERMES INC	—	720.0	$40K	—	+21.0	+3.0%	$55.22	—
1204	IVOO	VANGUARD ADMIRAL FDS INC	—	304.0	$40K	—	+177.0	+139.4%	$130.40	-0.8%
1205	IBCP	INDEPENDENT BK CORP MICH	Financial Services	1,098.0	$40K	—	+143.0	+15.0%	$36.07	+3.6%
1206	OSK	OSHKOSH CORP	Industrials	256.0	$39K	—	+71.0	+38.4%	$153.48	+2.9%
1207	SEIC	SEI INVTS CO	Financial Services	446.0	$39K	—	+341.0	+324.8%	$87.71	+26.3%
1208	RLI	RLI CORP	Financial Services	660.0	$39K	—	+520.0	+371.4%	$59.07	+13.1%
1209	—	CHIPMOS TECHNOLOGIES INC	—	605.0	$39K	—	+21.0	+3.6%	$64.25	—
1210	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	2,235.0	$39K	—	+213.0	+10.5%	$17.35	-2.8%
1211	MMSI	MERIT MED SYS INC	Healthcare	555.0	$38K	—	+510.0	+1133.3%	$69.34	+32.0%
1212	JSMD	JANUS DETROIT STR TR	—	378.0	$38K	—	+8.0	+2.2%	$101.24	-7.2%
1213	CRWV	COREWEAVE INC	Technology	382.0	$38K	—	+268.0	+235.1%	$99.46	-16.2%
1214	FLQM	FRANKLIN TEMPLETON ETF TR	—	656.0	$38K	—	+638.0	+3544.4%	$57.89	+7.1%
1215	FORM	FORMFACTOR INC	Technology	236.0	$38K	—	+163.0	+223.3%	$159.93	-33.2%
1216	FDD	FIRST TR EXCHANGE-TRADED FD	—	2,000.0	$37K	—	+1K	+100.0%	$18.55	+10.3%
1217	CATH	GLOBAL X FDS	—	418.0	$37K	—	+200.0	+91.7%	$88.50	+2.5%
1218	OFG	OFG BANCORP	Financial Services	744.0	$37K	—	+126.0	+20.4%	$49.07	+7.1%
1219	MKSI	MKS INC.	Technology	82.0	$36K	—	+5.0	+6.5%	$444.80	-39.8%
1220	ACA	ARCOSA INC	Industrials	251.0	$36K	—	+33.0	+15.1%	$145.29	-0.0%

Page 61 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%