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 81 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1601	PNQI	INVESCO EXCHANGE TRADED FD T	—	45.0	$2K	—	+6.0	+15.4%	$45.58	+13.8%
1602	GTX	GARRETT MOTION INC	Consumer Cyclical	56.0	$2K	—	+33.0	+143.5%	$36.23	-26.5%
1603	MSM	MSC INDL DIRECT INC	Industrials	17.0	$2K	—	+3.0	+21.4%	$118.94	+0.7%
1604	—	TWO HARBORS INVENTMENT CORPO	—	160.0	$2K	—	+43.0	+36.8%	$12.41	—
1605	OII	OCEANEERING INTL INC	Energy	49.0	$2K	—	+15.0	+44.1%	$40.51	+30.8%
1606	NSSC	NAPCO SEC TECHNOLOGIES INC	Industrials	50.0	$2K	—	+15.0	+42.9%	$37.98	+0.3%
1607	SMOG	VANECK ETF TRUST	—	12.0	$2K	—	+10.0	+500.0%	$146.08	-4.3%
1608	BANC	BANC OF CALIFORNIA INC	Financial Services	85.0	$2K	—	+41.0	+93.2%	$20.44	-8.8%
1609	SHC	SOTERA HEALTH CO	Healthcare	95.0	$2K	—	+4.0	+4.4%	$17.75	+10.3%
1610	—	ADTRAN HOLDINGS INC	—	121.0	$2K	—	+87.0	+255.9%	$13.90	—
1611	HP	HELMERICH & PAYNE INC	Energy	51.0	$2K	—	+18.0	+54.5%	$32.75	+33.0%
1612	PACS	PACS GROUP INC	Financial Services	39.0	$2K	—	+10.0	+34.5%	$42.64	+3.8%
1613	IAG	IAMGOLD CORP	Basic Materials	100.0	$2K	—	+15.0	+17.6%	$15.84	+33.5%
1614	PDM	PIEDMONT REALTY TRUST INC	Real Estate	173.0	$2K	—	+6.0	+3.6%	$9.15	+5.5%
1615	HOPE	HOPE BANCORP INC	Financial Services	115.0	$2K	—	+50.0	+76.9%	$13.68	+2.1%
1616	SMG	SCOTTS MIRACLE-GRO CO	Basic Materials	23.0	$2K	—	+10.0	+76.9%	$68.13	-10.5%
1617	SEZL	SEZZLE INC	Financial Services	9.0	$2K	—	+3.0	+50.0%	$171.67	-30.6%
1618	SCHJ	SCHWAB STRATEGIC TR	—	62.0	$2K	—	+18.0	+40.9%	$24.66	-0.6%
1619	—	STANDARDAERO INC	—	50.0	$1K	—	+13.0	+35.1%	$29.92	—
1620	DIOD	DIODES INC	Technology	13.0	$1K	—	+4.0	+44.4%	$109.46	-14.1%

Page 81 of 83 · 1,645 positions

← Prev 1… 79 80 81 82 83 Next →

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%