ASSETMARK, INC

CIK 0001344551 · Q2 2026

13F Equity AUM

$58.2B

+18.6% QoQ

Positions

2,050

+68 QoQ

AUM Rank

#169

Top 2%

Skill Alpha (FF)

-1.9%/yr

Underperformer

Rank #5,746 · Top 69%

vs S&P -5.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 19.8%Top 10: 27.9%Top 20: 38.7%

MGK6.4%

VOO4.8%

MGV4.5%

NVDA2.1%

VBR2.0%

MINT1.8%

GOOGL1.7%

IEFA1.6%

AAPL1.5%

VOE1.5%

Others (2040)72.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services69.1%

Technology11.8%

Communication Services4.7%

Healthcare3.4%

Consumer Cyclical2.9%

Industrials2.2%

Other6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2050Median: 0.00%Avg: 0.05%

0–0.5%

2008(45.5%)

0.5–1%

25(18.6%)

1–3%

14(20.2%)

3–5%

2(9.2%)

5%+

1(6.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,050vs 20 funds

0%Low

2,050

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New264Increased1614Decreased916Exited149

New Positions

IYM0.1%

+153K

DFTX0.0%

+397K

FAI0.0%

+164K

BLACKROCK ETF TRUST …0.0%

+244K

LALT0.0%

+562K

GGOV0.0%

+64K

SPACE EXPLORATION TE…0.0%

+45K

IALT0.0%

+244K

ASCENDIS PHARMA A/S0.0%

+13K

BILT0.0%

+106K

Increased

MGK6.4%

+33.9M(+399%)

SAJA0.1%

+5.0M(+456%)

DFAC0.4%

+3.3M(+146%)

DFIC0.2%

+3.1M(+72671%)

DUHP0.2%

+3.1M(+89821%)

VRIG0.1%

+3.0M(+1874%)

VUG0.5%

+2.9M(+489%)

BND0.9%

+2.3M(+46%)

DFIS0.1%

+2.2M(+54900%)

DIHP0.1%

+1.5M(+120980%)

Decreased

ICLN0.0%

-2,568,307(-97%)

COMT0.0%

-2,295,989(-90%)

TLT0.0%

-1,206,962(-90%)

BIL0.7%

-1,107,062(-19%)

IEF0.1%

-745,230(-56%)

RPV0.0%

-704,052(-99%)

KEP0.0%

-633,145(-98%)

TMHC0.0%

-626,486(-79%)

SCHP0.1%

-614,202(-23%)

MRSH0.0%

-564,086(-90%)

Exited

-18,000

-18,218

-3,644

-102

-32

-1,015

-11

-150

-8

-14

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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