Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | SEALED AIR CORP NEW | — | 59,172.0 | $2.1M | 0.00% | NEW | — | $35.35 | — |
| 802 | ESGD | ISHARES TR | — | 22,481.0 | $2.1M | 0.00% | NEW | — | $92.98 | +11.7% |
| 803 | HWM | HOWMET AEROSPACE INC | Industrials | 10,620.0 | $2.1M | 0.00% | NEW | — | $196.23 | +33.5% |
| 804 | IETC | ISHARES U S ETF TR | — | 20,374.0 | $2.1M | 0.00% | NEW | — | $101.93 | +7.6% |
| 805 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 76,243.0 | $2.1M | 0.00% | NEW | — | $27.21 | +7.9% |
| 806 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 107,574.0 | $2.1M | 0.00% | NEW | — | $19.20 | +64.2% |
| 807 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 20,642.0 | $2.0M | 0.00% | NEW | — | $98.50 | -13.2% |
| 808 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 31,469.0 | $2.0M | 0.00% | NEW | — | $64.14 | +17.6% |
| 809 | WF | WOORI FINL GROUP INC | Financial Services | 35,898.0 | $2.0M | 0.00% | NEW | — | $56.15 | +11.8% |
| 810 | — | ETSY INC | — | 30,282.0 | $2.0M | 0.00% | NEW | — | $66.39 | — |
| 811 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 21,933.0 | $2.0M | 0.00% | NEW | — | $91.37 | -37.8% |
| 812 | NSIT | INSIGHT ENTERPRISES INC | Technology | 17,646.0 | $2.0M | 0.00% | NEW | — | $113.41 | -11.7% |
| 813 | DORM | DORMAN PRODS INC | Consumer Cyclical | 12,821.0 | $2.0M | 0.00% | NEW | — | $155.88 | -22.8% |
| 814 | — | BUNGE GLOBAL SA | — | 24,539.0 | $2.0M | 0.00% | NEW | — | $81.25 | — |
| 815 | FTDR | FRONTDOOR INC | Consumer Cyclical | 29,531.0 | $2.0M | 0.00% | NEW | — | $67.29 | -7.3% |
| 816 | — | AMCOR PLC | — | 241,807.0 | $2.0M | 0.00% | NEW | — | $8.18 | — |
| 817 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 40,122.0 | $2.0M | 0.00% | NEW | — | $49.04 | +40.7% |
| 818 | ACWX | ISHARES TR | — | 30,202.0 | $2.0M | 0.00% | NEW | — | $65.01 | +17.8% |
| 819 | GTLB | GITLAB INC | Technology | 43,120.0 | $1.9M | 0.00% | NEW | — | $45.08 | -40.6% |
| 820 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,506.0 | $1.9M | 0.00% | NEW | — | $227.00 | +61.4% |
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%