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 62 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1221	OZK	BANK OZK LITTLE ROCK ARK	Financial Services	700.0	$36K	—	+114.0	+19.4%	$52.09	-5.1%
1222	RNG	RINGCENTRAL INC	Technology	934.0	$36K	—	+874.0	+1456.7%	$38.98	+71.9%
1223	IT	GARTNER INC	Technology	280.0	$36K	—	+80.0	+40.0%	$129.48	+51.3%
1224	GATX	GATX CORP	Industrials	204.0	$36K	—	+74.0	+56.9%	$177.19	-0.1%
1225	GII	SPDR INDEX SHS FDS	—	476.0	$36K	—	+287.0	+151.8%	$75.71	-1.6%
1226	RSPT	INVESCO EXCHANGE TRADED FD T	—	556.0	$36K	—	+94.0	+20.4%	$64.50	-0.7%
1227	GVA	GRANITE CONSTR INC	Industrials	225.0	$36K	—	+138.0	+158.6%	$158.08	-21.7%
1228	PHIN	PHINIA INC	Consumer Cyclical	427.0	$35K	—	+77.0	+22.0%	$82.37	-11.7%
1229	ALKS	ALKERMES PLC	Healthcare	671.0	$35K	—	+22.0	+3.4%	$52.39	-7.8%
1230	HAFC	HANMI FINL CORP	Financial Services	1,080.0	$35K	—	+1K	+10000.0%	$32.40	-4.0%
1231	EQNR	EQUINOR ASA	Energy	1,110.0	$35K	—	+660.0	+146.7%	$31.41	+36.5%
1232	BSTZ	BLACKROCK SCIENCE & TECHNOLO	Financial Services	1,135.0	$34K	—	+962.0	+556.1%	$30.03	+1.5%
1233	PKX	POSCO HOLDINGS INC	Basic Materials	660.0	$34K	—	+507.0	+331.4%	$51.38	+11.6%
1234	FTXL	FIRST TR EXCHANGE TRADED FD	—	119.0	$34K	—	+3.0	+2.6%	$284.95	-20.6%
1235	FRO	FRONTLINE PLC	Energy	973.0	$34K	—	+716.0	+278.6%	$34.79	+25.5%
1236	ERIE	ERIE INDTY CO	Financial Services	141.0	$34K	—	+121.0	+605.0%	$239.75	+10.5%
1237	SNN	SMITH & NEPHEW PLC	Healthcare	1,172.0	$34K	—	+826.0	+238.7%	$28.81	+1.6%
1238	FUTY	FIDELITY COVINGTON TRUST	—	577.0	$34K	—	+502.0	+669.3%	$58.42	-5.4%
1239	SEM	SELECT MED HLDGS CORP	Healthcare	2,022.0	$33K	—	+287.0	+16.5%	$16.51	+0.0%
1240	NXTG	FIRST TR EXCHANGE-TRADED FD	—	217.0	$33K	—	+130.0	+149.4%	$153.34	-1.5%

Page 62 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%