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 65 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1281	—	ISHARES TR	—	480.0	$24K	—	+392.0	+445.4%	$50.15	—
1282	KIE	SPDR SERIES TRUST	—	390.0	$24K	—	+100.0	+34.5%	$60.99	+5.4%
1283	IXC	ISHARES TR	—	484.0	$24K	—	+435.0	+887.8%	$49.13	+17.9%
1284	HXL	HEXCEL CORP NEW	Industrials	237.0	$24K	—	+122.0	+106.1%	$100.06	-7.5%
1285	LEGR	FIRST TR EXCHANGE TRADED FD	—	369.0	$24K	—	+113.0	+44.1%	$64.25	+3.4%
1286	OUSA	ALPS ETF TR	—	403.0	$24K	—	+352.0	+690.2%	$58.33	+7.4%
1287	SMR	NUSCALE PWR CORP	Utilities	2,332.0	$23K	—	+2K	+1859.7%	$10.03	-9.8%
1288	EMD	WESTERN ASSET EMERGING MKTS	Financial Services	2,167.0	$23K	—	+1K	+222.5%	$10.74	-2.2%
1289	SNPE	DBX ETF TR	—	337.0	$23K	—	+166.0	+97.1%	$68.86	+2.6%
1290	KOMP	SPDR SERIES TRUST	—	323.0	$23K	—	+2.0	+0.6%	$71.50	-5.2%
1291	JETS	ETF SER SOLUTIONS	—	695.0	$23K	—	+612.0	+737.4%	$33.22	-10.7%
1292	CHT	CHUNGHWA TELECOM CO LTD	Communication Services	519.0	$23K	—	+190.0	+57.8%	$44.26	-2.5%
1293	DVA	DAVITA INC	Healthcare	103.0	$23K	—	+49.0	+90.7%	$222.55	-20.7%
1294	ALGN	ALIGN TECHNOLOGY INC	Healthcare	134.0	$23K	—	+5.0	+3.9%	$168.66	-5.3%
1295	CHI	CALAMOS CONV OPPORTUNITIES &	Financial Services	1,672.0	$22K	—	+1K	+593.8%	$13.44	-4.7%
1296	SIRI	SIRIUSXM HOLDINGS INC	Communication Services	756.0	$22K	—	+663.0	+712.9%	$29.56	-3.8%
1297	AVAL	GRUPO AVAL ACCIONES Y VALORE	Financial Services	4,426.0	$22K	—	+4K	+1791.5%	$5.03	+9.9%
1298	TKR	TIMKEN CO	Industrials	153.0	$22K	—	+93.0	+155.0%	$145.32	-15.6%
1299	AOK	ISHARES TR	—	534.0	$22K	—	+31.0	+6.2%	$41.47	-0.4%
1300	VSCO	VICTORIAS SECRET AND CO	Consumer Cyclical	265.0	$22K	—	+33.0	+14.2%	$83.48	+9.6%

Page 65 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%