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 72 of 76 · 1,502 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1421	—	POTLATCHDELTIC CORPORATION	—	58.0	$2K	—	+47.0	+427.3%	$39.78	—
1422	JPME	J P MORGAN EXCHANGE TRADED F	—	21.0	$2K	—	+18.0	+600.0%	$108.67	+11.8%
1423	ORA	ORMAT TECHNOLOGIES INC	Utilities	20.0	$2K	—	+3.0	+17.6%	$110.45	+20.8%
1424	HGV	HILTON GRAND VACATIONS INC	Consumer Cyclical	49.0	$2K	—	+9.0	+22.5%	$44.76	+8.2%
1425	UCB	UNITED CMNTY BKS BLAIRSVLE G	Financial Services	69.0	$2K	—	+40.0	+137.9%	$31.22	+6.4%
1426	BHF	BRIGHTHOUSE FINL INC	Financial Services	32.0	$2K	—	+5.0	+18.5%	$64.78	-3.6%
1427	IXC	ISHARES TR	—	49.0	$2K	—	+44.0	+880.0%	$41.94	+33.9%
1428	OKLO	OKLO INC	Utilities	27.0	$2K	—	+16.0	+145.4%	$71.78	-8.2%
1429	—	JAMES HARDIE INDS PLC	—	92.0	$2K	—	+51.0	+124.4%	$20.75	—
1430	ELF	E L F BEAUTY INC	Consumer Defensive	24.0	$2K	—	+1.0	+4.3%	$76.04	-30.4%
1431	RNG	RINGCENTRAL INC	Technology	60.0	$2K	—	+11.0	+22.4%	$28.88	+50.7%
1432	FCN	FTI CONSULTING INC	Industrials	10.0	$2K	—	+3.0	+42.9%	$170.80	-9.8%
1433	GUNR	FLEXSHARES TR	—	37.0	$2K	—	+26.0	+236.4%	$45.84	+18.4%
1434	SMR	NUSCALE PWR CORP	Utilities	119.0	$2K	—	+44.0	+58.7%	$14.17	-19.5%
1435	MPT	MEDICAL PPTYS TRUST INC	Financial Services	337.0	$2K	—	+16.0	+5.0%	$5.00	+1.6%
1436	LPL	LG DISPLAY CO LTD	Technology	390.0	$2K	—	+43.0	+12.4%	$4.21	+19.9%
1437	COPX	GLOBAL X FDS	—	22.0	$2K	—	+5.0	+29.4%	$71.77	+16.1%
1438	BKU	BANKUNITED INC	Financial Services	35.0	$2K	—	+34.0	+3400.0%	$44.57	+3.7%
1439	HNI	HNI CORP	Industrials	37.0	$2K	—	+9.0	+32.1%	$42.03	-27.0%
1440	STC	STEWART INFORMATION SVCS COR	Financial Services	21.0	$1K	—	+11.0	+110.0%	$70.24	-3.6%

Page 72 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%