Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | COHR | COHERENT CORP | Technology | 3,584.0 | $1.4M | 0.00% | +3K | +1837.3% | $394.47 | -30.2% |
| 682 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,855.0 | $1.4M | 0.00% | +1K | +58.7% | $495.09 | -13.2% |
| 683 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 23,316.0 | $1.4M | 0.00% | +4K | +22.5% | $59.73 | +0.3% |
| 684 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 68,590.0 | $1.4M | 0.00% | +14K | +26.2% | $20.18 | +6.6% |
| 685 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 51,120.0 | $1.3M | 0.00% | +5K | +10.5% | $26.35 | +3.8% |
| 686 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,037.0 | $1.3M | 0.00% | +268.0 | +34.9% | $1277.51 | +9.5% |
| 687 | AM | ANTERO MIDSTREAM CORP | Energy | 58,175.0 | $1.3M | 0.00% | +56K | +3079.0% | $22.75 | -2.7% |
| 688 | VIOO | VANGUARD ADMIRAL FDS INC | — | 9,599.0 | $1.3M | 0.00% | +2K | +20.2% | $137.54 | -1.1% |
| 689 | OPLN | OPENLANE INC | Consumer Cyclical | 31,689.0 | $1.3M | 0.00% | +32K | +10000.0% | $41.24 | -17.4% |
| 690 | RY | ROYAL BK CDA | Financial Services | 6,252.0 | $1.3M | 0.00% | +1K | +27.5% | $206.97 | -1.4% |
| 691 | QURE | UNIQURE NV | Healthcare | 27,935.0 | $1.3M | 0.00% | +9K | +50.1% | $46.06 | +3.0% |
| 692 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,512.0 | $1.3M | 0.00% | +2K | +73.5% | $281.68 | +29.3% |
| 693 | GPN | GLOBAL PMTS INC | Industrials | 17,439.0 | $1.3M | 0.00% | +3K | +20.9% | $72.56 | +30.0% |
| 694 | WTMF | WISDOMTREE TR | — | 30,913.0 | $1.3M | 0.00% | +31K | +10000.0% | $40.85 | +2.4% |
| 695 | BKR | BAKER HUGHES COMPANY | Energy | 22,292.0 | $1.2M | 0.00% | +2K | +11.0% | $55.50 | +11.7% |
| 696 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,589.0 | $1.2M | 0.00% | +6K | +4891.7% | $187.28 | +13.0% |
| 697 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,688.0 | $1.2M | 0.00% | +77.0 | +1.0% | $159.86 | -1.6% |
| 698 | HR | HEALTHCARE RLTY TR | Real Estate | 60,856.0 | $1.2M | 0.00% | +60K | +10000.0% | $20.17 | -4.2% |
| 699 | FBND | FIDELITY MERRIMACK STR TR | — | 26,972.0 | $1.2M | 0.00% | +1K | +4.3% | $45.49 | -1.1% |
| 700 | PSA | PUBLIC STORAGE | Real Estate | 3,799.0 | $1.2M | 0.00% | +448.0 | +13.4% | $318.34 | +2.1% |
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%