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 75 of 83 · 1,645 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1481	BROS	DUTCH BROS INC	Consumer Cyclical	100.0	$7K	—	+1.0	+1.0%	$71.81	-30.6%
1482	AVA	AVISTA CORP	Utilities	173.0	$7K	—	+82.0	+90.1%	$40.91	-8.2%
1483	HSAI	HESAI GROUP	Consumer Cyclical	388.0	$7K	—	+380.0	+4750.0%	$18.22	+4.8%
1484	MHK	MOHAWK INDS INC	Consumer Cyclical	58.0	$7K	—	+16.0	+38.1%	$121.79	+11.8%
1485	SUZ	SUZANO S A	Basic Materials	904.0	$7K	—	+260.0	+40.4%	$7.76	+13.1%
1486	MUR	MURPHY OIL CORP	Energy	213.0	$7K	—	+108.0	+102.9%	$32.56	+14.9%
1487	TPHD	TIMOTHY PLAN	—	161.0	$7K	—	+45.0	+38.8%	$42.28	+2.7%
1488	BILI	BILIBILI INC	Technology	399.0	$7K	—	+81.0	+25.5%	$17.03	+0.2%
1489	BSAC	BANCO SANTANDER CHILE NEW	Financial Services	206.0	$7K	—	+131.0	+174.7%	$32.93	+6.8%
1490	INDS	PACER FDS TR	—	167.0	$7K	—	+157.0	+1570.0%	$40.21	+3.0%
1491	WRLD	WORLD ACCEP CORPORATION	Financial Services	30.0	$7K	—	+6.0	+25.0%	$223.83	-15.9%
1492	BCI	ABRDN ETFS	—	298.0	$7K	—	+134.0	+81.7%	$22.34	+14.1%
1493	GFF	GRIFFON CORP	Industrials	68.0	$7K	—	+55.0	+423.1%	$97.53	+3.1%
1494	FSZ	FIRST TR EXCH TRD ALPHDX FD	—	80.0	$7K	—	+68.0	+566.7%	$82.03	+0.8%
1495	RMT	ROYCE MICRO-CAP TR INC	Financial Services	447.0	$7K	—	+431.0	+2693.8%	$14.64	-3.2%
1496	MC	MOELIS & CO	Financial Services	100.0	$7K	—	+54.0	+117.4%	$65.42	+4.4%
1497	STEW	SRH TOTAL RETURN FUND INC	Financial Services	365.0	$7K	—	+198.0	+118.6%	$17.90	+2.2%
1498	—	ADVISORS INNER CIRCLE FD II	—	203.0	$6K	—	+130.0	+178.1%	$31.81	—
1499	GRAL	GRAIL INC	Healthcare	94.0	$6K	—	+45.0	+91.8%	$68.27	+16.5%
1500	FSM	FORTUNA MNG CORP	Basic Materials	753.0	$6K	—	+688.0	+1058.5%	$8.45	+42.8%

Page 75 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%