Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HSBC | HSBC HLDGS PLC | Financial Services | 27,175.0 | $1.9M | 0.00% | NEW | — | $70.98 | +32.1% |
| 822 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 11,410.0 | $1.9M | 0.00% | NEW | — | $168.56 | +7.1% |
| 823 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 39,724.0 | $1.9M | 0.00% | NEW | — | $47.79 | -0.0% |
| 824 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 59,726.0 | $1.9M | 0.00% | NEW | — | $31.58 | -36.3% |
| 825 | ARTY | ISHARES TR | — | 41,181.0 | $1.9M | 0.00% | NEW | — | $45.78 | +56.6% |
| 826 | ICSH | ISHARES TR | — | 36,977.0 | $1.9M | 0.00% | NEW | — | $50.75 | -0.4% |
| 827 | MOH | MOLINA HEALTHCARE INC | Healthcare | 9,780.0 | $1.9M | 0.00% | NEW | — | $191.36 | -7.9% |
| 828 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,788.0 | $1.9M | 0.00% | NEW | — | $190.59 | +1.2% |
| 829 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 23,208.0 | $1.9M | 0.00% | NEW | — | $79.94 | +12.4% |
| 830 | PEGA | PEGASYSTEMS INC | Technology | 32,074.0 | $1.8M | 0.00% | NEW | — | $57.50 | -40.3% |
| 831 | UBS | UBS GROUP AG | Financial Services | 44,952.0 | $1.8M | 0.00% | NEW | — | $41.00 | +16.5% |
| 832 | VDC | VANGUARD WORLD FD | — | 8,608.0 | $1.8M | 0.00% | NEW | — | $213.74 | +5.9% |
| 833 | APPF | APPFOLIO INC | Technology | 6,629.0 | $1.8M | 0.00% | NEW | — | $275.66 | -40.6% |
| 834 | VLUE | ISHARES TR | — | 14,508.0 | $1.8M | 0.00% | NEW | — | $125.05 | +55.6% |
| 835 | EMR | EMERSON ELEC CO | Industrials | 13,820.0 | $1.8M | 0.00% | NEW | — | $131.18 | +7.5% |
| 836 | NUEM | NUSHARES ETF TR | — | 50,739.0 | $1.8M | 0.00% | NEW | — | $35.69 | +18.4% |
| 837 | PBF | PBF ENERGY INC | Energy | 59,970.0 | $1.8M | 0.00% | NEW | — | $30.17 | +26.8% |
| 838 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 77,374.0 | $1.8M | 0.00% | NEW | — | $23.34 | -60.6% |
| 839 | SLVM | SYLVAMO CORP | Basic Materials | 40,733.0 | $1.8M | 0.00% | NEW | — | $44.22 | -14.0% |
| 840 | SLYV | SPDR SER TR | — | 20,307.0 | $1.8M | 0.00% | NEW | — | $88.65 | +18.0% |
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%