Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FDMO | FIDELITY COVINGTON TRUST | — | 2,533.0 | $213K | — | +3K | +10000.0% | $83.96 | +13.6% |
| 822 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,277.0 | $213K | — | +1K | +10.5% | $17.31 | -22.1% |
| 823 | RDNT | RADNET INC | Healthcare | 2,951.0 | $211K | — | +429.0 | +17.0% | $71.35 | -23.9% |
| 824 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,027.0 | $209K | — | +91.0 | +9.7% | $203.11 | +70.2% |
| 825 | RL | RALPH LAUREN CORP | Consumer Cyclical | 589.0 | $208K | — | +62.0 | +11.8% | $353.61 | +7.2% |
| 826 | ILCV | ISHARES TR | — | 2,204.0 | $208K | — | +1K | +133.5% | $94.36 | +7.9% |
| 827 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,591.0 | $204K | — | +6K | +180.9% | $23.70 | -11.0% |
| 828 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,252.0 | $202K | — | +99.0 | +3.1% | $61.97 | -16.2% |
| 829 | ISTB | ISHARES TR | — | 4,105.0 | $200K | — | +2K | +70.5% | $48.75 | -0.9% |
| 830 | PODD | INSULET CORP | Healthcare | 703.0 | $200K | — | +21.0 | +3.1% | $284.07 | -48.6% |
| 831 | TPLC | TIMOTHY PLAN | — | 4,340.0 | $197K | — | +3K | +350.2% | $45.45 | +8.0% |
| 832 | SCHA | SCHWAB STRATEGIC TR | — | 6,913.0 | $197K | — | +418.0 | +6.4% | $28.48 | +19.4% |
| 833 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,996.0 | $192K | — | +4K | +154.1% | $32.10 | +0.2% |
| 834 | ENSG | ENSIGN GROUP INC | Healthcare | 1,087.0 | $189K | — | +199.0 | +22.4% | $174.20 | -1.4% |
| 835 | OSIS | OSI SYSTEMS INC | Technology | 741.0 | $189K | — | +72.0 | +10.8% | $255.06 | -14.4% |
| 836 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,492.0 | $187K | — | +207.0 | +6.3% | $53.63 | +17.9% |
| 837 | HLNE | HAMILTON LANE INC | Financial Services | 1,378.0 | $185K | — | +698.0 | +102.7% | $134.31 | -32.0% |
| 838 | CRTO | CRITEO S A | Communication Services | 8,923.0 | $184K | — | +629.0 | +7.6% | $20.61 | -12.3% |
| 839 | NTRS | NORTHERN TR CORP | Financial Services | 1,329.0 | $182K | — | +62.0 | +4.9% | $136.63 | +22.8% |
| 840 | — | CORPAY INC | — | 601.0 | $181K | — | +261.0 | +76.8% | $300.93 | — |
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%