Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNDK | SANDISK CORP | Technology | 4,417.0 | $10.0M | 0.02% | +4K | +2424.0% | $2273.73 | -29.8% |
| 402 | VTR | VENTAS INC | Real Estate | 113,090.0 | $10.0M | 0.02% | +12K | +12.0% | $88.80 | +4.8% |
| 403 | CLS | CELESTICA INC | Technology | 27,389.0 | $10.0M | 0.02% | +6K | +29.0% | $364.80 | -18.7% |
| 404 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 104,943.0 | $9.5M | 0.02% | +20K | +23.4% | $90.76 | +3.2% |
| 405 | EAGG | ISHARES TR | — | 200,319.0 | $9.5M | 0.02% | +56K | +39.3% | $47.41 | -1.6% |
| 406 | IGEB | ISHARES TR | — | 209,120.0 | $9.4M | 0.02% | +48K | +29.6% | $45.11 | -2.2% |
| 407 | DOCU | DOCUSIGN INC | Technology | 211,146.0 | $9.4M | 0.02% | +13K | +6.4% | $44.42 | +39.6% |
| 408 | HST | HOST HOTELS & RESORTS INC | Real Estate | 393,484.0 | $9.3M | 0.02% | +87K | +28.2% | $23.71 | -2.1% |
| 409 | TLTW | ISHARES TR | — | 414,923.0 | $9.3M | 0.02% | +120K | +40.7% | $22.34 | -5.1% |
| 410 | — | BEONE MEDICINES LTD | — | 32,399.0 | $9.2M | 0.02% | +8K | +30.6% | $284.97 | — |
| 411 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 234,300.0 | $9.2M | 0.02% | +32K | +15.9% | $39.24 | -0.5% |
| 412 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 198,675.0 | $9.2M | 0.02% | +30K | +17.9% | $46.19 | +1.8% |
| 413 | TRV | TRAVELERS COMPANIES INC | Financial Services | 27,278.0 | $9.0M | 0.01% | +3K | +13.6% | $330.12 | +10.1% |
| 414 | MHO | M/I HOMES INC | Consumer Cyclical | 55,296.0 | $8.9M | 0.01% | +1K | +2.5% | $160.79 | -5.2% |
| 415 | IWS | ISHARES TR | — | 53,724.0 | $8.8M | 0.01% | +10K | +21.8% | $164.60 | +4.5% |
| 416 | URI | UNITED RENTALS INC | Industrials | 7,607.0 | $8.6M | 0.01% | +814.0 | +12.0% | $1132.88 | -3.0% |
| 417 | ES | EVERSOURCE ENERGY | Utilities | 119,089.0 | $8.6M | 0.01% | +24K | +25.2% | $72.27 | -2.9% |
| 418 | ESGU | ISHARES TR | — | 52,234.0 | $8.5M | 0.01% | +441.0 | +0.8% | $163.67 | +2.5% |
| 419 | FDX | FEDEX CORP | Industrials | 27,259.0 | $8.5M | 0.01% | +4K | +15.8% | $313.13 | +3.8% |
| 420 | BP | BP PLC | Energy | 230,962.0 | $8.5M | 0.01% | +11K | +4.9% | $36.95 | +21.1% |
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%