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 69 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1361	TENB	TENABLE HLDGS INC	Technology	444.0	$16K	—	+278.0	+167.5%	$36.88	-6.8%
1362	BIPC	BROOKFIELD INFRASTRUCTURE CO	Utilities	419.0	$16K	—	+214.0	+104.4%	$38.50	+2.7%
1363	ARKW	ARK ETF TR	—	109.0	$16K	—	+3.0	+2.8%	$144.86	+7.3%
1364	EC	ECOPETROL S A	Energy	1,100.0	$16K	—	+283.0	+34.6%	$14.24	+23.1%
1365	GSUS	GOLDMAN SACHS ETF TR	—	152.0	$16K	—	+76.0	+100.0%	$103.05	+2.7%
1366	LUMN	LUMEN TECHNOLOGIES INC	Communication Services	2,029.0	$16K	—	+33.0	+1.6%	$7.68	-22.7%
1367	PAG	PENSKE AUTOMOTIVE GRP INC	Consumer Cyclical	87.0	$16K	—	+64.0	+278.3%	$178.95	+21.2%
1368	BRC	BRADY CORP	Industrials	170.0	$16K	—	+140.0	+466.7%	$91.57	-0.3%
1369	GPIQ	GOLDMAN SACHS ETF TR	—	262.0	$16K	—	+146.0	+125.9%	$59.37	-4.6%
1370	QCLN	FIRST TR EXCHANGE-TRADED FD	—	253.0	$16K	—	+153.0	+153.0%	$61.32	-17.7%
1371	CSTM	CONSTELLIUM SE	Basic Materials	485.0	$15K	—	+438.0	+931.9%	$31.87	-15.2%
1372	KRG	KITE REALTY GROUP TRUST	Real Estate	543.0	$15K	—	+378.0	+229.1%	$28.38	-7.9%
1373	RRC	RANGE RES CORP	Energy	413.0	$15K	—	+129.0	+45.4%	$37.19	+10.4%
1374	NIO	NIO INC	Consumer Cyclical	3,027.0	$15K	—	+2K	+189.9%	$5.06	-8.5%
1375	—	AEGON LTD	—	1,799.0	$15K	—	+692.0	+62.5%	$8.44	—
1376	XOP	SPDR SERIES TRUST	—	97.0	$15K	—	+5.0	+5.4%	$154.26	+22.9%
1377	HOMB	HOME BANCSHARES INC	Financial Services	524.0	$15K	—	+180.0	+52.3%	$28.55	+6.0%
1378	KYN	KAYNE ANDERSON ENERGY INFRST	Financial Services	1,070.0	$15K	—	+337.0	+46.0%	$13.83	+5.6%
1379	PVAL	PUTNAM ETF TRUST	—	288.0	$15K	—	+200.0	+227.3%	$50.95	+6.5%
1380	SFLR	INNOVATOR ETFS TRUST	—	374.0	$14K	—	+199.0	+113.7%	$38.58	+0.6%

Page 69 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%