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 72 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1421	NE	NOBLE CORP PLC	Energy	302.0	$11K	—	+88.0	+41.1%	$37.30	+24.0%
1422	UVE	UNIVERSAL INS HLDGS INC	Financial Services	270.0	$11K	—	+255.0	+1700.0%	$41.36	+2.3%
1423	HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	156.0	$11K	—	+142.0	+1014.3%	$71.49	-7.0%
1424	PLAB	PHOTRONICS INC	Technology	341.0	$11K	—	+158.0	+86.3%	$32.53	-6.2%
1425	BMI	BADGER METER INC	Technology	73.0	$11K	—	+53.0	+265.0%	$148.38	-11.2%
1426	—	EL PASO ENERGY CAP TR I	—	214.0	$11K	—	+213.0	+10000.0%	$50.49	—
1427	LMAT	LEMAITRE VASCULAR INC	Healthcare	110.0	$11K	—	+7.0	+6.8%	$95.96	-14.7%
1428	JHSC	JOHN HANCOCK EXCHANGE TRADED	—	216.0	$10K	—	+147.0	+213.0%	$48.56	+0.9%
1429	PBI	PITNEY BOWES INC	Industrials	593.0	$10K	—	+6.0	+1.0%	$17.52	-5.9%
1430	GNL	GLOBAL NET LEASE INC	Real Estate	1,158.0	$10K	—	+89.0	+8.3%	$8.94	+1.1%
1431	IESC	IES HOLDINGS INC	Industrials	14.0	$10K	—	+4.0	+40.0%	$734.64	-6.8%
1432	—	COMMUNITY WEST BANCSHARES NE	—	382.0	$10K	—	+373.0	+4144.4%	$26.86	—
1433	JOBY	JOBY AVIATION INC	Industrials	1,150.0	$10K	—	+478.0	+71.1%	$8.92	-15.6%
1434	—	AXIA ENERGIA SA	—	960.0	$10K	—	+689.0	+254.2%	$10.56	—
1435	ATMU	ATMUS FILTRATION TECHNOLOGIE	Industrials	195.0	$10K	—	+84.0	+75.7%	$50.99	-2.3%
1436	OGN	ORGANON & CO	Healthcare	733.0	$10K	—	+707.0	+2719.2%	$13.55	+1.5%
1437	FTS	FORTIS INC	Utilities	173.0	$10K	—	+59.0	+51.8%	$57.23	-4.1%
1438	TGTX	TG THERAPEUTICS INC	Healthcare	180.0	$10K	—	+67.0	+59.3%	$54.94	-1.2%
1439	GPIX	GOLDMAN SACHS ETF TR	—	176.0	$10K	—	+38.0	+27.5%	$55.61	+0.9%
1440	VTS	VITESSE ENERGY INC	Energy	620.0	$10K	—	+582.0	+1531.6%	$15.77	+8.5%

Page 72 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%