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 70 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1381	BOX	BOX INC	Technology	542.0	$14K	—	+132.0	+32.2%	$26.54	+24.0%
1382	MORN	MORNINGSTAR INC	Financial Services	92.0	$14K	—	+58.0	+170.6%	$156.02	+38.4%
1383	COLD	AMERICOLD REALTY TRUST INC	Real Estate	899.0	$14K	—	+107.0	+13.5%	$15.72	-3.0%
1384	VSAT	VIASAT INC	Technology	157.0	$14K	—	+134.0	+582.6%	$89.81	-16.8%
1385	CRGY	CRESCENT ENERGY COMPANY	Energy	1,431.0	$14K	—	+97.0	+7.3%	$9.82	+43.2%
1386	CX	CEMEX SA EURO MTN BE 144A	Basic Materials	1,152.0	$14K	—	+448.0	+63.6%	$12.00	-7.4%
1387	FLJP	FRANKLIN TEMPLETON ETF TR	—	347.0	$14K	—	+139.0	+66.8%	$39.75	+2.1%
1388	DCI	DONALDSON INC	Industrials	151.0	$14K	—	+72.0	+91.1%	$90.03	+3.6%
1389	LKQ	LKQ CORP	Consumer Cyclical	516.0	$14K	—	+8.0	+1.6%	$26.33	-2.1%
1390	BGC	BGC GROUP INC	Financial Services	1,263.0	$14K	—	+950.0	+303.5%	$10.69	+10.9%
1391	FR	FIRST INDL RLTY TR INC	Real Estate	220.0	$13K	—	+23.0	+11.7%	$61.31	+2.6%
1392	INSW	INTERNATIONAL SEAWAYS INC	Energy	176.0	$13K	—	+170.0	+2833.3%	$76.59	+29.9%
1393	UGI	UGI CORP NEW	Utilities	389.0	$13K	—	+225.0	+137.2%	$34.54	+8.8%
1394	ROIV	ROIVANT SCIENCES LTD	Healthcare	379.0	$13K	—	+182.0	+92.4%	$35.39	+2.6%
1395	ECAT	BLACKROCK ESG CAP ALLC TERM	Financial Services	852.0	$13K	—	+425.0	+99.5%	$15.72	-2.5%
1396	TPG	TPG INC	Financial Services	330.0	$13K	—	+201.0	+155.8%	$40.55	+29.2%
1397	UBSI	UNITED BANKSHARES INC WEST V	Financial Services	291.0	$13K	—	+56.0	+23.8%	$45.83	+4.3%
1398	VOTE	TCW ETF TRUST	—	151.0	$13K	—	+19.0	+14.4%	$88.17	+2.5%
1399	CWEN	CLEARWAY ENERGY INC	Utilities	389.0	$13K	—	+364.0	+1456.0%	$34.18	-4.7%
1400	PSMT	PRICESMART INC	Consumer Defensive	68.0	$13K	—	+6.0	+9.7%	$195.34	-11.5%

Page 70 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%