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 66 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1301	KNSL	KINSALE CAP GROUP INC	Financial Services	67.0	$22K	—	+46.0	+219.1%	$329.87	+19.2%
1302	AVT	AVNET INC	Technology	245.0	$22K	—	+122.0	+99.2%	$88.82	-2.7%
1303	JMOM	J P MORGAN EXCHANGE TRADED F	—	248.0	$21K	—	+121.0	+95.3%	$85.46	-3.7%
1304	VOYA	VOYA FINANCIAL INC	Financial Services	233.0	$21K	—	+156.0	+202.6%	$90.53	+8.7%
1305	FDRR	FIDELITY COVINGTON TRUST	—	325.0	$21K	—	+11.0	+3.5%	$64.88	+7.1%
1306	OVV	OVINTIV INC	Energy	400.0	$21K	—	+85.0	+27.0%	$52.70	+23.7%
1307	KEX	KIRBY CORP	Industrials	155.0	$21K	—	+32.0	+26.0%	$135.97	+1.4%
1308	CHH	CHOICE HOTELS INTL INC	Consumer Cyclical	191.0	$21K	—	+67.0	+54.0%	$110.27	+0.2%
1309	VAL	VALARIS LTD	Energy	288.0	$21K	—	+120.0	+71.4%	$72.60	+17.3%
1310	SCMB	SCHWAB STRATEGIC TR	—	809.0	$21K	—	+71.0	+9.6%	$25.82	-2.1%
1311	IYE	ISHARES TR	—	364.0	$21K	—	+85.0	+30.5%	$56.59	+17.2%
1312	—	LIBERTY LIVE HOLDINGS INC	—	194.0	$20K	—	+38.0	+24.4%	$105.64	—
1313	AUB	ATLANTIC UN BANKSHARES CORP	Financial Services	482.0	$20K	—	+88.0	+22.3%	$42.31	-3.0%
1314	PAYC	PAYCOM SOFTWARE INC	Technology	162.0	$20K	—	+2.0	+1.2%	$125.68	+83.2%
1315	USRT	ISHARES TR	—	306.0	$20K	—	+16.0	+5.5%	$66.45	+1.1%
1316	—	NEXXEN INTL LTD	—	2,243.0	$20K	—	+324.0	+16.9%	$9.03	—
1317	FBNC	FIRST BANCORP N C	Financial Services	316.0	$20K	—	+13.0	+4.3%	$63.93	+1.4%
1318	—	SOUTHSTATE BK CORP	—	201.0	$20K	—	+72.0	+55.8%	$99.90	—
1319	DFAR	DIMENSIONAL ETF TRUST	—	763.0	$20K	—	+260.0	+51.7%	$26.16	+1.5%
1320	WIT	WIPRO LTD	Technology	8,770.0	$20K	—	+5K	+155.5%	$2.25	-15.3%

Page 66 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%