Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | PURSUIT ATTRACTIONS AND HOSP | — | 292.0 | $11K | — | NEW | — | $36.18 | — |
| 2102 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 852.0 | $10K | — | NEW | — | $12.13 | +15.1% |
| 2103 | — | ADVISORS INNER CIRCLE FD II | — | 401.0 | $10K | — | NEW | — | $25.70 | — |
| 2104 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 886.0 | $10K | — | NEW | — | $11.60 | +28.1% |
| 2105 | EC | ECOPETROL S A | Energy | 1,115.0 | $10K | — | NEW | — | $9.21 | +60.4% |
| 2106 | — | SYNOVUS FINL CORP | — | 209.0 | $10K | — | NEW | — | $49.08 | — |
| 2107 | RGLD | ROYAL GOLD INC | Basic Materials | 51.0 | $10K | — | NEW | — | $200.59 | +11.0% |
| 2108 | AGNC | AGNC INVT CORP | Real Estate | 1,039.0 | $10K | — | NEW | — | $9.79 | +7.8% |
| 2109 | PJT | PJT PARTNERS INC | Financial Services | 57.0 | $10K | — | NEW | — | $177.74 | -12.4% |
| 2110 | WLDR | TWO RDS SHARED TR | — | 272.0 | $10K | — | NEW | — | $37.08 | +20.4% |
| 2111 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 90.0 | $10K | — | NEW | — | $112.03 | +13.4% |
| 2112 | BCH | BANCO DE CHILE | Financial Services | 332.0 | $10K | — | NEW | — | $30.30 | +26.6% |
| 2113 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 63.0 | $10K | — | NEW | — | $158.41 | +40.9% |
| 2114 | MORN | MORNINGSTAR INC | Financial Services | 43.0 | $10K | — | NEW | — | $232.00 | -22.4% |
| 2115 | FREL | FIDELITY COVINGTON TRUST | — | 358.0 | $10K | — | NEW | — | $27.81 | +5.5% |
| 2116 | — | VERONA PHARMA PLC | — | 93.0 | $10K | — | NEW | — | $106.71 | — |
| 2117 | BOH | BANK HAWAII CORP | Financial Services | 151.0 | $10K | — | NEW | — | $65.64 | +17.7% |
| 2118 | — | VIKING HOLDINGS LTD | — | 159.0 | $10K | — | NEW | — | $62.16 | — |
| 2119 | ONB | OLD NATL BANCORP IND | Financial Services | 449.0 | $10K | — | NEW | — | $21.95 | +9.3% |
| 2120 | LSTR | LANDSTAR SYS INC | Industrials | 80.0 | $10K | — | NEW | — | $122.56 | +66.0% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%