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Portfolio (Quarterly) Guide ↗

ASSETMARK, INC

· CIK 0001344551
13F Portfolio $58.2B AUM 3,558 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 453 New 1645 Added 991 Reduced 263 Exited
Page 48 of 83  ·  1,645 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
941 DOW DOW HLDGS INC Basic Materials 7,115.0 $195K +3K +62.4% $27.36 +14.9%
942 MWA MUELLER WTR PRODS INC Industrials 7,507.0 $194K +526.0 +7.5% $25.83 -2.6%
943 FNDA SCHWAB STRATEGIC TR 5,089.0 $194K +581.0 +12.9% $38.06 -1.4%
944 IDA IDACORP INC Utilities 1,277.0 $193K +121.0 +10.5% $151.30 -8.6%
945 PRVA PRIVIA HEALTH GROUP INC Healthcare 7,476.0 $192K +702.0 +10.4% $25.73 -18.3%
946 DAR DARLING INGREDIENTS INC Consumer Defensive 3,501.0 $191K +649.0 +22.8% $54.62 +14.1%
947 RDNT RADNET INC Healthcare 3,073.0 $190K +122.0 +4.1% $61.67 +21.1%
948 CROX CROCS INC Consumer Cyclical 1,561.0 $188K +2K +10000.0% $120.65 +4.3%
949 PNW PINNACLE WEST CAP CORP Utilities 1,746.0 $187K +452.0 +34.9% $107.00 -8.7%
950 USFD US FOODS HLDG CORP Consumer Defensive 1,815.0 $186K +834.0 +85.0% $102.23 +7.0%
951 CCEP COCA-COLA EUROPACIFIC PARTNE Consumer Defensive 1,833.0 $183K +739.0 +67.5% $100.09 +10.0%
952 ARWR ARROWHEAD PHARMACEUTICALS IN Healthcare 2,250.0 $183K +2K +807.3% $81.51 +6.4%
953 BN BROOKFIELD CORP Financial Services 4,306.0 $183K +3K +206.5% $42.59 -1.4%
954 AOS SMITH A O CORP Industrials 2,896.0 $182K +445.0 +18.2% $62.71 +0.0%
955 WFRD WEATHERFORD INTL PLC Energy 2,217.0 $181K +163.0 +7.9% $81.50 +8.9%
956 BOND PIMCO ETF TR 1,938.0 $179K +777.0 +66.9% $92.21 -1.7%
957 ONEQ FIDELITY COMWLTH TR 1,727.0 $178K +1K +174.6% $103.24 -0.8%
958 PWB INVESCO EXCHANGE TRADED FD T 1,053.0 $177K +563.0 +114.9% $168.46 -8.4%
959 IHDG WISDOMTREE TR 3,379.0 $177K +250.0 +8.0% $52.38 +1.9%
960 DHT DHT HOLDINGS INC Energy 10,703.0 $177K +11K +8394.4% $16.53 +19.3%
Page 48 of 83  ·  1,645 positions

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%