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 70 of 76 · 1,502 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1381	—	EMBOTELLADORA ANDINA S A	—	147.0	$3K	—	+18.0	+13.9%	$23.30	—
1382	ITGR	INTEGER HLDGS CORP	Healthcare	43.0	$3K	—	+31.0	+258.3%	$78.42	+13.9%
1383	TGTX	TG THERAPEUTICS INC	Healthcare	113.0	$3K	—	+11.0	+10.8%	$29.81	+30.4%
1384	WRLD	WORLD ACCEP CORPORATION	Financial Services	24.0	$3K	—	+3.0	+14.3%	$140.38	+13.9%
1385	FULT	FULTON FINL CORP PA	Financial Services	169.0	$3K	—	+117.0	+225.0%	$19.33	+10.9%
1386	ACLX	ARCELLX INC	Healthcare	50.0	$3K	—	+37.0	+284.6%	$65.20	+76.5%
1387	CRVL	CORVEL CORP	Financial Services	48.0	$3K	—	+30.0	+166.7%	$67.67	-7.3%
1388	SIG	SIGNET JEWELERS LIMITED	Consumer Cyclical	39.0	$3K	—	+7.0	+21.9%	$82.87	-1.5%
1389	MC	MOELIS & CO	Financial Services	46.0	$3K	—	+18.0	+64.3%	$68.74	-4.3%
1390	IEO	ISHARES TR	—	35.0	$3K	—	+29.0	+483.3%	$89.26	+33.5%
1391	SLAB	SILICON LABORATORIES INC	Technology	23.0	$3K	—	+6.0	+35.3%	$130.70	+66.4%
1392	PCY	INVESCO EXCH TRADED FD TR II	—	139.0	$3K	—	+66.0	+90.4%	$21.60	-1.9%
1393	WHR	WHIRLPOOL CORP	Consumer Cyclical	41.0	$3K	—	+39.0	+1950.0%	$72.80	-41.4%
1394	IMVT	IMMUNOVANT INC	Healthcare	117.0	$3K	—	+5.0	+4.5%	$25.42	+34.3%
1395	MAT	MATTEL INC	Consumer Cyclical	149.0	$3K	—	+6.0	+4.2%	$19.84	-23.9%
1396	BXMT	BLACKSTONE MTG TR INC	Real Estate	154.0	$3K	—	+90.0	+140.6%	$19.13	-6.2%
1397	ATEN	A10 NETWORKS INC	Technology	164.0	$3K	—	+10.0	+6.5%	$17.69	+64.8%
1398	SFBS	SERVISFIRST BANCSHARES INC	Financial Services	40.0	$3K	—	+37.0	+1233.3%	$71.80	+7.8%
1399	—	GCI LIBERTY INC	—	77.0	$3K	—	+1.0	+1.3%	$37.21	—
1400	AROC	ARCHROCK INC	Energy	110.0	$3K	—	+21.0	+23.6%	$26.02	+43.2%

Page 70 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%