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 71 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1401	CHE	CHEMED CORP NEW	Healthcare	28.0	$13K	—	+7.0	+33.3%	$465.75	+16.1%
1402	SIXJ	AIM ETF PRODUCTS TRUST	—	354.0	$13K	—	+338.0	+2112.5%	$36.48	+1.9%
1403	SIG	SIGNET JEWELERS LIMITED	Consumer Cyclical	149.0	$13K	—	+110.0	+282.1%	$86.20	-5.6%
1404	DRSK	ETF SER SOLUTIONS	—	443.0	$13K	—	+420.0	+1826.1%	$28.75	-1.3%
1405	HSIC	SCHEIN HENRY INC	Healthcare	151.0	$13K	—	+3.0	+2.0%	$83.52	+6.0%
1406	BAR	GRANITESHARES GOLD TR	Financial Services	318.0	$13K	—	+109.0	+52.1%	$39.53	+14.9%
1407	—	HUDSON PACIFIC PROPERTIES IN	—	817.0	$12K	—	+28.0	+3.5%	$15.19	—
1408	NMZ	NUVEEN MUN HIGH INCOME OPPOR	Financial Services	1,173.0	$12K	—	+837.0	+249.1%	$10.57	-4.9%
1409	MZTI	MARZETTI COMPANY	Consumer Defensive	108.0	$12K	—	+96.0	+800.0%	$114.16	-2.2%
1410	VIV	TELEFONICA BRASIL SA	Communication Services	930.0	$12K	—	+709.0	+320.8%	$13.16	-13.1%
1411	UCB	UNITED CMNTY BKS BLAIRSVLE G	Financial Services	346.0	$12K	—	+277.0	+401.4%	$35.09	+1.4%
1412	SATS	ECHOSTAR CORP	Technology	118.0	$12K	—	+18.0	+18.0%	$101.50	-14.3%
1413	AUDC	AUDIOCODES LTD	Technology	1,224.0	$12K	—	+259.0	+26.8%	$9.68	-0.8%
1414	UGP	ULTRAPAR PARTICIPACOES SA	Energy	2,345.0	$12K	—	+2K	+267.0%	$5.02	+34.3%
1415	SIXO	AIM ETF PRODUCTS TRUST	—	327.0	$12K	—	+226.0	+223.8%	$35.87	+1.3%
1416	HASI	HA SUSTAINABLE INFRA CAP INC	Financial Services	296.0	$12K	—	+12.0	+4.2%	$39.05	+1.1%
1417	FIVN	FIVE9 INC	Technology	542.0	$12K	—	+497.0	+1104.4%	$21.32	+53.6%
1418	GNTX	GENTEX CORP	Consumer Cyclical	453.0	$11K	—	+170.0	+60.1%	$25.27	-6.4%
1419	POR	PORTLAND GEN ELEC CO	Utilities	220.0	$11K	—	+36.0	+19.6%	$51.83	-4.3%
1420	WSR	WHITESTONE REIT	Real Estate	600.0	$11K	—	+569.0	+1835.5%	$18.96	+0.2%

Page 71 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%