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 67 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1321	UTF	COHEN & STEERS INFRASTRUCTUR	Financial Services	709.0	$20K	—	+157.0	+28.4%	$27.59	-1.7%
1322	GOLF	ACUSHNET HLDGS CORP	Consumer Cyclical	164.0	$19K	—	+160.0	+4000.0%	$118.53	-24.2%
1323	RDN	RADIAN GROUP INC	Financial Services	511.0	$19K	—	+259.0	+102.8%	$37.67	-2.8%
1324	SQM	SOCIEDAD QUIMICA Y MINERA DE	Basic Materials	259.0	$19K	—	+201.0	+346.6%	$74.04	+10.7%
1325	KNF	KNIFE RIVER CORP	Basic Materials	227.0	$19K	—	+29.0	+14.7%	$83.65	-23.1%
1326	NPO	ENPRO INC	Industrials	50.0	$19K	—	+46.0	+1150.0%	$376.94	-18.7%
1327	MTN	VAIL RESORTS INC	Consumer Cyclical	138.0	$19K	—	+91.0	+193.6%	$136.15	+10.8%
1328	CEF	SPROTT ASSET MANAGEMENT LP	Financial Services	467.0	$19K	—	+347.0	+289.2%	$40.23	+16.7%
1329	VCTR	VICTORY CAP HLDGS INC DEL	Financial Services	223.0	$19K	—	+139.0	+165.5%	$84.06	+38.3%
1330	ONTO	ONTO INNOVATION INC	Technology	49.0	$19K	—	+3.0	+6.5%	$378.45	-25.1%
1331	TMAT	NORTHERN LTS FD TR IV	—	589.0	$19K	—	+386.0	+190.2%	$31.43	-9.7%
1332	PICK	ISHARES INC	—	318.0	$18K	—	+221.0	+227.8%	$58.15	+12.8%
1333	WES	WESTERN MIDSTREAM PARTNERS L	Energy	422.0	$18K	—	+212.0	+101.0%	$43.76	+10.6%
1334	FRME	FIRST MERCHANTS CORP	Financial Services	421.0	$18K	—	+310.0	+279.3%	$43.69	-3.8%
1335	UOCT	INNOVATOR ETFS TRUST	—	445.0	$18K	—	+51.0	+12.9%	$41.11	+2.0%
1336	—	FLAGSTAR BANK NATIONAL ASSOC	—	1,220.0	$18K	—	+1K	+6000.0%	$14.94	—
1337	UDEC	INNOVATOR ETFS TRUST	—	431.0	$18K	—	+51.0	+13.4%	$41.68	+1.9%
1338	HWC	HANCOCK WHITNEY CORPORATION	Financial Services	240.0	$18K	—	+46.0	+23.7%	$74.72	+0.6%
1339	SPYI	NEOS ETF TRUST	—	337.0	$18K	—	+209.0	+163.3%	$53.02	+0.8%
1340	OMCL	OMNICELL COM	Healthcare	429.0	$18K	—	+134.0	+45.4%	$41.52	-16.8%

Page 67 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%