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 68 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1341	PSC	PRINCIPAL EXCHANGE TRADED FD	—	254.0	$18K	—	+20.0	+8.6%	$70.13	-0.5%
1342	REGL	PROSHARES TR	—	193.0	$18K	—	+2.0	+1.1%	$91.43	+2.8%
1343	FNY	FIRST TR EXCHANGE-TRADED ALP	—	159.0	$18K	—	+131.0	+467.9%	$110.86	-5.3%
1344	FBP	FIRST BANCORP CORPORATION	Financial Services	676.0	$18K	—	+316.0	+87.8%	$26.07	+9.4%
1345	SILJ	AMPLIFY ETF TR	—	671.0	$17K	—	+471.0	+235.5%	$25.92	+23.2%
1346	GAP	GAP INC	Consumer Cyclical	930.0	$17K	—	+329.0	+54.7%	$18.68	+6.0%
1347	FFSM	FIDELITY COVINGTON TRUST	—	453.0	$17K	—	+327.0	+259.5%	$38.24	-2.4%
1348	—	TXNM ENERGY INC	—	305.0	$17K	—	+267.0	+702.6%	$56.78	—
1349	CBSH	COMMERCE BANCSHARES INC	Financial Services	299.0	$17K	—	+167.0	+126.5%	$57.75	+1.1%
1350	PAC	GRUPO AEROPORTUNARIO DEL PAC	Industrials	68.0	$17K	—	+7.0	+11.5%	$253.16	-16.2%
1351	AAP	ADVANCE AUTO PARTS INC	Consumer Cyclical	276.0	$17K	—	+271.0	+5420.0%	$62.22	-31.6%
1352	RODM	LATTICE STRATEGIES TR	—	422.0	$17K	—	+329.0	+353.8%	$40.38	+4.6%
1353	GGG	GRACO INC	Industrials	225.0	$17K	—	+11.0	+5.1%	$75.61	+6.7%
1354	ECG	EVERUS CONSTR GROUP	Industrials	102.0	$17K	—	+25.0	+32.5%	$165.95	-24.1%
1355	MRSK	NORTHERN LIGHTS FD TR	—	437.0	$17K	—	+93.0	+27.0%	$38.61	+2.2%
1356	FRT	FEDERAL RLTY INVT TR NEW	Real Estate	136.0	$17K	—	+57.0	+72.2%	$123.44	-5.4%
1357	OLED	UNIVERSAL DISPLAY CORP	Technology	191.0	$17K	—	+20.0	+11.7%	$86.59	-0.9%
1358	XMTR	XOMETRY INC	Industrials	171.0	$17K	—	+126.0	+280.0%	$96.52	-13.4%
1359	BBDO	BANCO BRADESCO S A	Financial Services	5,472.0	$16K	—	+2K	+49.8%	$3.00	+4.7%
1360	MD	PEDIATRIX MEDICAL GROUP INC	Healthcare	647.0	$16K	—	+200.0	+44.7%	$25.33	+4.9%

Page 68 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%