Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | NATWEST GROUP PLC | — | 127,190.0 | $1.8M | 0.00% | NEW | — | $14.15 | — |
| 842 | WING | WINGSTOP INC | Consumer Cyclical | 7,139.0 | $1.8M | 0.00% | NEW | — | $251.68 | -44.2% |
| 843 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 122,218.0 | $1.8M | 0.00% | NEW | — | $14.64 | +8.4% |
| 844 | EFG | ISHARES TR | — | 15,710.0 | $1.8M | 0.00% | NEW | — | $113.88 | +8.0% |
| 845 | IBMO | ISHARES TR | — | 69,684.0 | $1.8M | 0.00% | NEW | — | $25.66 | -0.1% |
| 846 | POST | POST HLDGS INC | Consumer Defensive | 16,625.0 | $1.8M | 0.00% | NEW | — | $107.48 | -10.8% |
| 847 | FNDE | SCHWAB STRATEGIC TR | — | 49,214.0 | $1.8M | 0.00% | NEW | — | $36.16 | +14.2% |
| 848 | MOD | MODINE MFG CO | Consumer Cyclical | 12,460.0 | $1.8M | 0.00% | NEW | — | $142.16 | +108.1% |
| 849 | DT | DYNATRACE INC | Technology | 36,381.0 | $1.8M | 0.00% | NEW | — | $48.45 | -16.2% |
| 850 | LII | LENNOX INTL INC | Industrials | 3,325.0 | $1.8M | 0.00% | NEW | — | $529.36 | -5.1% |
| 851 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 89,309.0 | $1.8M | 0.00% | NEW | — | $19.70 | +59.0% |
| 852 | LRN | STRIDE INC | Consumer Defensive | 11,778.0 | $1.8M | 0.00% | NEW | — | $148.94 | -39.9% |
| 853 | COIN | COINBASE GLOBAL INC | Financial Services | 5,166.0 | $1.7M | 0.00% | NEW | — | $337.52 | -46.7% |
| 854 | FLRN | SPDR SER TR | — | 56,468.0 | $1.7M | 0.00% | NEW | — | $30.86 | -0.1% |
| 855 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,666.0 | $1.7M | 0.00% | NEW | — | $261.05 | +19.3% |
| 856 | REXR | REXFORD INDL RLTY INC | Real Estate | 41,834.0 | $1.7M | 0.00% | NEW | — | $41.11 | -11.0% |
| 857 | — | BLACKROCK ETF TRUST | — | 32,127.0 | $1.7M | 0.00% | NEW | — | $53.29 | — |
| 858 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 101,571.0 | $1.7M | 0.00% | NEW | — | $16.74 | +37.0% |
| 859 | BCS | BARCLAYS PLC | Financial Services | 81,979.0 | $1.7M | 0.00% | NEW | — | $20.67 | +18.7% |
| 860 | GRMN | GARMIN LTD | Technology | 6,874.0 | $1.7M | 0.00% | NEW | — | $246.21 | -3.1% |
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%