Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 244,090.0 | $2.0M | 0.00% | +141K | +135.7% | $8.35 | +3.7% |
| 642 | ICLR | ICON PUB LTD CO | Healthcare | 11,579.0 | $2.0M | 0.00% | +7K | +136.4% | $173.71 | -0.1% |
| 643 | WPC | WP CAREY INC | Real Estate | 27,677.0 | $2.0M | 0.00% | +2K | +8.6% | $71.50 | +0.1% |
| 644 | MET | METLIFE INC | Financial Services | 23,343.0 | $2.0M | 0.00% | +3K | +14.7% | $84.61 | +13.7% |
| 645 | TEL | TE CONNECTIVITY PLC | Technology | 9,776.0 | $2.0M | 0.00% | +2K | +21.7% | $201.61 | +0.4% |
| 646 | CINF | CINCINNATI FINL CORP | Financial Services | 10,364.0 | $1.9M | 0.00% | +4K | +52.0% | $185.14 | -7.5% |
| 647 | CTRE | CARETRUST REIT INC | Real Estate | 47,427.0 | $1.9M | 0.00% | +5K | +12.3% | $40.35 | -1.7% |
| 648 | TGT | TARGET CORP | Consumer Defensive | 14,602.0 | $1.9M | 0.00% | +3K | +23.2% | $130.61 | +30.1% |
| 649 | NTR | NUTRIEN LTD | Basic Materials | 29,993.0 | $1.9M | 0.00% | +16K | +116.2% | $62.95 | +18.0% |
| 650 | NUE | NUCOR CORP | Basic Materials | 8,324.0 | $1.9M | 0.00% | +598.0 | +7.7% | $222.74 | +9.8% |
| 651 | NNN | NNN REIT INC | Real Estate | 39,131.0 | $1.8M | 0.00% | +5K | +15.2% | $46.53 | -0.4% |
| 652 | POST | POST HLDGS INC | Consumer Defensive | 20,548.0 | $1.8M | 0.00% | +6K | +38.8% | $88.26 | -6.7% |
| 653 | GSLC | GOLDMAN SACHS ETF TR | — | 12,732.0 | $1.8M | 0.00% | +2K | +20.9% | $141.89 | +2.8% |
| 654 | EQIX | EQUINIX INC | Real Estate | 1,725.0 | $1.8M | 0.00% | +739.0 | +75.0% | $1042.67 | +1.2% |
| 655 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 24,056.0 | $1.8M | 0.00% | +20K | +505.9% | $74.48 | +8.8% |
| 656 | NVT | NVENT ELEC PLC | Industrials | 10,438.0 | $1.8M | 0.00% | +4K | +53.2% | $169.61 | -9.6% |
| 657 | HL | HECLA MINING COMPANY | Basic Materials | 113,764.0 | $1.8M | 0.00% | +114K | +10000.0% | $15.43 | +32.2% |
| 658 | SN | SHARKNINJA INC | Consumer Cyclical | 11,403.0 | $1.7M | 0.00% | +4K | +60.1% | $152.26 | +20.2% |
| 659 | STAG | STAG INDUSTRIAL INC | Real Estate | 44,791.0 | $1.7M | 0.00% | +3K | +6.5% | $38.06 | -2.7% |
| 660 | BA | BOEING CO | Industrials | 7,871.0 | $1.7M | 0.00% | +95.0 | +1.2% | $216.48 | -2.8% |
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
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%