Portfolio (Quarterly) Guide ↗

ASSETMARK, INC

· CIK 0001344551

13F Portfolio $49.0B AUM 3,370 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 324 New 1502 Added 891 Reduced

Page 71 of 76 · 1,502 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1401	HNDL	STRATEGY SHS	—	128.0	$3K	—	+118.0	+1180.0%	$22.02	+2.4%
1402	BGC	BGC GROUP INC	Financial Services	313.0	$3K	—	+46.0	+17.2%	$8.93	+32.7%
1403	OUSM	ALPS ETF TR	—	63.0	$3K	—	+9.0	+16.7%	$43.75	+14.1%
1404	TDW	TIDEWATER INC NEW	Energy	54.0	$3K	—	+16.0	+42.1%	$50.52	+88.5%
1405	CRC	CALIFORNIA RES CORP	Energy	60.0	$3K	—	+6.0	+11.1%	$44.72	+19.1%
1406	VIV	TELEFONICA BRASIL SA	Communication Services	221.0	$3K	—	+149.0	+206.9%	$11.86	-3.6%
1407	EEFT	EURONET WORLDWIDE INC	Technology	34.0	$3K	—	+5.0	+17.2%	$76.12	-7.9%
1408	MCY	MERCURY GENL CORP NEW	Financial Services	27.0	$3K	—	+16.0	+145.4%	$94.07	+12.4%
1409	TRN	TRINITY INDS INC	Industrials	96.0	$3K	—	+8.0	+9.1%	$26.44	+12.7%
1410	CDP	COPT DEFENSE PROPERTIES	Real Estate	91.0	$3K	—	+43.0	+89.6%	$27.80	+34.1%
1411	TDC	TERADATA CORP DEL	Technology	82.0	$2K	—	+61.0	+290.5%	$30.44	-9.0%
1412	DIHP	DIMENSIONAL ETF TRUST	—	78.0	$2K	—	+46.0	+143.8%	$31.67	+12.9%
1413	COTY	COTY INC	Consumer Defensive	801.0	$2K	—	+209.0	+35.3%	$3.08	-11.0%
1414	UE	URBAN EDGE PPTYS	Real Estate	127.0	$2K	—	+9.0	+7.6%	$19.19	+11.7%
1415	UNFI	UNITED NAT FOODS INC	Consumer Defensive	72.0	$2K	—	+17.0	+30.9%	$33.67	+42.7%
1416	LINE	LINEAGE INC	Real Estate	69.0	$2K	—	+58.0	+527.3%	$35.00	+18.9%
1417	BL	BLACKLINE INC	Technology	43.0	$2K	—	+39.0	+975.0%	$55.28	-42.4%
1418	GIII	G III APPAREL GROUP LTD	Consumer Cyclical	82.0	$2K	—	+20.0	+32.3%	$28.96	+16.6%
1419	GLOB	GLOBANT S A	Technology	36.0	$2K	—	+22.0	+157.1%	$65.36	-39.4%
1420	TMDX	TRANSMEDICS GROUP INC	Healthcare	19.0	$2K	—	+6.0	+46.1%	$121.63	-22.1%

Page 71 of 76 · 1,502 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 29.9%

Financial Services 15.5%

Communication Services 14.7%

Healthcare 9.2%

Consumer Cyclical 9.1%

Industrials 6.0%

Consumer Defensive 5.6%

Utilities 3.7%

Basic Materials 3.0%

Energy 1.8%