Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 335,387 | $30.8M | 0.06% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 26,996 | $5.3M | 0.01% | SOLD |
| 3 | — | TEGNA INC | — | 221,714 | $4.3M | 0.01% | SOLD |
| 4 | — | SEALED AIR CORP NEW | — | 60,967 | $2.5M | 0.01% | SOLD |
| 5 | — | AMCOR PLC | — | 281,797 | $2.4M | 0.01% | SOLD |
| 6 | — | ASCENDIS PHARMA A/S | — | 8,579 | $1.8M | 0.00% | SOLD |
| 7 | — | FUBOTV INC | — | 15,000 | $1.5M | 0.00% | SOLD |
| 8 | — | PIPER SANDLER COMPANIES | — | 2,643 | $898K | 0.00% | SOLD |
| 9 | — | TELEFONICA S A | — | 174,800 | $708K | 0.00% | SOLD |
| 10 | — | AVIDITY BIOSCIENCES INC | — | 5,967 | $430K | 0.00% | SOLD |
| 11 | WIX | WIX COM LTD | Technology | 3,049 | $317K | 0.00% | SOLD |
| 12 | — | THOMSON REUTERS CORP | — | 2,315 | $305K | 0.00% | SOLD |
| 13 | CTRA | COTERRA ENERGY INC | Energy | 10,105 | $266K | 0.00% | SOLD |
| 14 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,113 | $248K | 0.00% | SOLD |
| 15 | BUFC | AB ACTIVE ETFS INC | — | 5,953 | $246K | 0.00% | SOLD |
| 16 | MASI | MASIMO CORP | Healthcare | 1,850 | $241K | — | SOLD |
| 17 | KMPR | KEMPER CORP | Financial Services | 5,586 | $226K | — | SOLD |
| 18 | — | EXACT SCIENCES CORP | — | 1,676 | $170K | — | SOLD |
| 19 | — | CONFLUENT INC | — | 4,830 | $146K | — | SOLD |
| 20 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,864 | $141K | — | SOLD |
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%