Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PAYX | PAYCHEX INC | Industrials | 8,306.0 | $1.1M | 0.00% | NEW | — | $126.76 | -25.6% |
| 962 | PCG | PG&E CORP | Utilities | 69,264.0 | $1.0M | 0.00% | NEW | — | $15.08 | +10.1% |
| 963 | DELL | DELL TECHNOLOGIES INC | Technology | 7,295.0 | $1.0M | 0.00% | NEW | — | $141.77 | +116.7% |
| 964 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,037.0 | $1.0M | 0.00% | NEW | — | $339.68 | +133.4% |
| 965 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 152,629.0 | $1.0M | 0.00% | NEW | — | $6.70 | +34.7% |
| 966 | — | BLACKROCK ETF TRUST II | — | 20,709.0 | $1.0M | 0.00% | NEW | — | $49.19 | — |
| 967 | FAST | FASTENAL CO | Industrials | 20,657.0 | $1.0M | 0.00% | NEW | — | $49.04 | -8.5% |
| 968 | IWM | ISHARES TR | — | 4,185.0 | $1.0M | 0.00% | NEW | — | $241.96 | +20.0% |
| 969 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,485.0 | $1.0M | 0.00% | NEW | — | $288.88 | +6.3% |
| 970 | MNDY | MONDAY COM LTD | Technology | 5,195.0 | $1.0M | 0.00% | NEW | — | $193.69 | -60.9% |
| 971 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 44,075.0 | $1.0M | 0.00% | NEW | — | $22.72 | -1.7% |
| 972 | STAG | STAG INDL INC | Real Estate | 28,360.0 | $1.0M | 0.00% | NEW | — | $35.29 | +9.0% |
| 973 | NUE | NUCOR CORP | Basic Materials | 7,381.0 | $1000K | 0.00% | NEW | — | $135.44 | +81.2% |
| 974 | TER | TERADYNE INC | Technology | 7,236.0 | $996K | 0.00% | NEW | — | $137.63 | +170.0% |
| 975 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 39,043.0 | $991K | 0.00% | NEW | — | $25.39 | -0.2% |
| 976 | UNM | UNUM GROUP | Financial Services | 12,668.0 | $985K | 0.00% | NEW | — | $77.78 | +8.1% |
| 977 | — | ISHARES TR | — | 37,637.0 | $982K | 0.00% | NEW | — | $26.08 | — |
| 978 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,963.0 | $973K | 0.00% | NEW | — | $75.10 | -15.1% |
| 979 | LEA | LEAR CORP | Consumer Cyclical | 9,583.0 | $964K | 0.00% | NEW | — | $100.61 | +46.1% |
| 980 | — | PIPER SANDLER COMPANIES | — | 2,776.0 | $963K | 0.00% | NEW | — | $346.93 | — |
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%