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 14 of 14 · 263 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
261	—	AURORA CANNABIS INC	—	2	$8.0	—	SOLD
262	TXMD	THERAPEUTICSMD INC	Healthcare	4	$7.0	—	SOLD
263	—	BED BATH & BEYOND INC	—	5	$3.0	—	SOLD

Page 14 of 14 · 263 positions

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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%