Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VPU | VANGUARD WORLD FD | — | 9,106.0 | $1.7M | 0.00% | +3K | +49.7% | $185.03 | +6.3% |
| 602 | REXR | REXFORD INDL RLTY INC | Real Estate | 43,409.0 | $1.7M | 0.00% | +2K | +3.8% | $38.72 | -5.5% |
| 603 | HAL | HALLIBURTON CO | Energy | 59,235.0 | $1.7M | 0.00% | +10K | +20.0% | $28.26 | +45.4% |
| 604 | IOT | SAMSARA INC | Technology | 47,121.0 | $1.7M | 0.00% | +28K | +148.5% | $35.45 | -12.1% |
| 605 | REGCO | REGENCY CTRS CORP | Real Estate | 23,792.0 | $1.6M | 0.00% | +2K | +8.3% | $69.03 | -67.1% |
| 606 | PPL | PPL CORP | Utilities | 46,861.0 | $1.6M | 0.00% | +2K | +4.1% | $35.02 | +3.1% |
| 607 | WPC | WP CAREY INC | Real Estate | 25,498.0 | $1.6M | 0.00% | +13K | +98.8% | $64.36 | +15.7% |
| 608 | FTV | FORTIVE CORP | Technology | 29,718.0 | $1.6M | 0.00% | +458.0 | +1.6% | $55.21 | +9.3% |
| 609 | IBMQ | ISHARES TR | — | 63,522.0 | $1.6M | 0.00% | +22K | +52.7% | $25.57 | -0.3% |
| 610 | MET | METLIFE INC | Financial Services | 20,346.0 | $1.6M | 0.00% | +754.0 | +3.9% | $78.94 | +5.5% |
| 611 | FXH | FIRST TR EXCHANGE TRADED FD | — | 13,970.0 | $1.6M | 0.00% | +14K | +10000.0% | $113.82 | +0.4% |
| 612 | DT | DYNATRACE INC | Technology | 36,629.0 | $1.6M | 0.00% | +248.0 | +0.7% | $43.34 | -6.3% |
| 613 | KRC | KILROY RLTY CORP | Real Estate | 42,461.0 | $1.6M | 0.00% | +4K | +9.4% | $37.37 | -7.8% |
| 614 | VIS | VANGUARD WORLD FD | — | 5,315.0 | $1.6M | 0.00% | +616.0 | +13.1% | $298.38 | +14.6% |
| 615 | STAG | STAG INDL INC | Real Estate | 42,063.0 | $1.5M | 0.00% | +14K | +48.3% | $36.76 | +4.8% |
| 616 | EPR | EPR PPTYS | Real Estate | 30,742.0 | $1.5M | 0.00% | +3K | +10.6% | $49.90 | +18.6% |
| 617 | RBRK | RUBRIK INC. | Technology | 20,037.0 | $1.5M | 0.00% | +5K | +36.3% | $76.48 | -10.7% |
| 618 | SUSB | ISHARES TR | — | 60,438.0 | $1.5M | 0.00% | +12K | +24.9% | $25.24 | -1.0% |
| 619 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,189.0 | $1.5M | 0.00% | +88.0 | +1.7% | $288.73 | +10.9% |
| 620 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 77,377.0 | $1.5M | 0.00% | +11K | +15.9% | $18.94 | +9.8% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%