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 79 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1561	PCY	INVESCO EXCH TRADED FD TR II	—	158.0	$3K	—	+19.0	+13.7%	$21.60	-2.4%
1562	ARKX	ARK ETF TR	—	100.0	$3K	—	+95.0	+1900.0%	$34.12	-2.5%
1563	GIII	G III APPAREL GROUP LTD	Consumer Cyclical	101.0	$3K	—	+19.0	+23.2%	$33.71	+0.2%
1564	—	AMER SPORTS INC	—	98.0	$3K	—	+1.0	+1.0%	$33.73	—
1565	ORA	ORMAT TECHNOLOGIES INC	Utilities	30.0	$3K	—	+10.0	+50.0%	$108.90	-0.5%
1566	—	PONY AI INC	—	463.0	$3K	—	+399.0	+623.4%	$6.95	—
1567	EDGI	ADVISORS INNER CIRCLE FD II	—	102.0	$3K	—	+64.0	+168.4%	$30.93	+3.4%
1568	—	JAMES HARDIE INDS PLC	—	120.0	$3K	—	+28.0	+30.4%	$26.18	—
1569	ENIC	ENEL CHILE SA	Utilities	687.0	$3K	—	+492.0	+252.3%	$4.50	-1.3%
1570	—	GAMESTOP CORP	—	140.0	$3K	—	+76.0	+118.8%	$22.08	—
1571	ACHR	ARCHER AVIATION INC	Industrials	638.0	$3K	—	+520.0	+440.7%	$4.73	+33.2%
1572	TGLS	TECNOGLASS INC	Basic Materials	63.0	$3K	—	+19.0	+43.2%	$46.81	-12.3%
1573	FIDI	FIDELITY COVINGTON TRUST	—	106.0	$3K	—	+105.0	+10000.0%	$27.37	+8.4%
1574	EASG	DBX ETF TR	—	71.0	$3K	—	+1.0	+1.4%	$38.35	+2.5%
1575	CDE	COEUR MNG INC	Basic Materials	162.0	$3K	—	+107.0	+194.6%	$16.32	+28.5%
1576	SILA	SILA REALTY TRUST INC	Real Estate	86.0	$3K	—	+56.0	+186.7%	$30.36	-0.0%
1577	MIDD	MIDDLEBY CORP	Industrials	15.0	$3K	—	+5.0	+50.0%	$172.00	-32.9%
1578	BUSE	FIRST BUSEY CORP	Financial Services	86.0	$3K	—	+39.0	+83.0%	$29.50	+2.7%
1579	CCU	COMPANIA CERVECERIAS UNIDAS	Consumer Defensive	225.0	$3K	—	+123.0	+120.6%	$11.20	+10.2%
1580	LOAR	LOAR HOLDINGS INC	Industrials	31.0	$2K	—	+2.0	+6.9%	$80.61	-7.0%

Page 79 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%