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 80 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1581	HRMY	HARMONY BIOSCIENCES HLDGS IN	Healthcare	68.0	$2K	—	+12.0	+21.4%	$36.41	+4.8%
1582	SXT	SENSIENT TECHNOLOGIES CORP	Basic Materials	20.0	$2K	—	+9.0	+81.8%	$123.30	+9.1%
1583	CVCO	CAVCO INDS INC DEL	Consumer Cyclical	4.0	$2K	—	+1.0	+33.3%	$614.50	-5.2%
1584	TEI	TEMPLETON EMERGING MKTS INCO	Financial Services	364.0	$2K	—	+223.0	+158.2%	$6.74	+1.6%
1585	BBWI	BATH & BODY WORKS INC	Consumer Cyclical	106.0	$2K	—	+103.0	+3433.3%	$23.13	-15.9%
1586	AKR	ACADIA RLTY TR	Real Estate	114.0	$2K	—	+9.0	+8.6%	$20.91	+0.7%
1587	SIGI	SELECTIVE INS GROUP INC	Financial Services	24.0	$2K	—	+12.0	+100.0%	$97.00	-5.7%
1588	TKC	TURKCELL ILETISIM	Communication Services	395.0	$2K	—	+221.0	+127.0%	$5.88	-7.2%
1589	PPTA	PERPETUA RESOURCES CORP	Basic Materials	108.0	$2K	—	+100.0	+1250.0%	$20.76	+23.8%
1590	COPX	GLOBAL X FDS	—	29.0	$2K	—	+7.0	+31.8%	$76.97	+22.9%
1591	BDC	BELDEN INC	Technology	18.0	$2K	—	+2.0	+12.5%	$119.89	+2.1%
1592	ADEA	ADEIA INC	Technology	65.0	$2K	—	+17.0	+35.4%	$32.92	-20.3%
1593	—	TELIX PHARMACEUTICAL LTD	—	185.0	$2K	—	+140.0	+311.1%	$11.53	—
1594	GNW	GENWORTH FINL INC	Financial Services	225.0	$2K	—	+67.0	+42.4%	$9.47	+4.3%
1595	NATL	NCR ATLEOS CORPORATION	Technology	49.0	$2K	—	+24.0	+96.0%	$43.41	+6.9%
1596	NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	190.0	$2K	—	+108.0	+131.7%	$11.13	+4.3%
1597	DIG	PROSHARES TR	—	43.0	$2K	—	+40.0	+1333.3%	$49.16	+41.0%
1598	DHC	DIVERSIFIED HEALTHCARE TR	Real Estate	227.0	$2K	—	+5.0	+2.2%	$9.30	-13.8%
1599	BHF	BRIGHTHOUSE FINL INC	Financial Services	33.0	$2K	—	+1.0	+3.1%	$63.30	-17.4%
1600	NEA	NUVEEN AMT FREE QLTY MUN INC	Financial Services	177.0	$2K	—	+78.0	+78.8%	$11.74	-4.4%

Page 80 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%