ASSETMARK, INC – Q3 2026 PF Holdings AUM: $59.58B NEWLY BOUGHT Top-25: #QVML #SKHY #PULS #OAEM #JMHI #INRO #GARP #HNGE #MBBA #DRH #SYRE #SRRK #PEB #NAT #HAFN #EGUS #OMFS #JPIN #MNA #DEXC #BTSG #ELVN #IVES #EMA #BUCK INCREASED Top-25: #MGK #VOO #NVDA #MINT #AAPL #GOOGL #MSFT #IEFA #IEMG #SPTM #AVGO #IVV #AMZN #SHYG #USIG #IEI #BND #IGIB #SHY #VEA #VMBS #MU #SSO #MUB #SYF NO-CHANGE Top-25: #BRK.A #TCBK #UPRO #RSI #USMC #CMC #JPEM #GDIV #BWFG #ESLT #SOR #NBXG #XSOE #JHML #SMMD #POCT #BLDX #PALC #NFRA #AIA #DOL #HQY #MART #CQP #IYH REDUCED Top-25: #MGV #VBR #VOE #VOT #META #GOVT #VBK #VTI #VTV #BIL #JNK #BNDX #NEM #VXF #UTHR #FOXA #MTUM #SPYM #PG #GOOG #IEUR #SCHX #EXEL #KLAC #MO SOLD-OFF Top-15: #DXUV #PWZ #BSMS #MINO #PDI #MLCO #FRNW #HYT #HAWK #EMXF #BKMI #RSPH #DFSB #NRK #TBIL Positive Returns (YTD): #RSPH:+24% #EMXF:+11% Negative Returns (YTD): #MLCO:-47% #PDI:-21% #HYT:-11% #FRNW:-6% #PWZ:-5% #DFSB:-3% #MINO:-3% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q3 2026 net investment value - Returns are presented on a YTD basis