Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FTRE | FORTREA HLDGS INC | Healthcare | 102,999.0 | $867K | 0.00% | NEW | — | $8.42 | +58.4% |
| 1002 | WPC | WP CAREY INC | Real Estate | 12,827.0 | $867K | 0.00% | NEW | — | $67.57 | +10.0% |
| 1003 | INTC | INTEL CORP | Technology | 25,682.0 | $862K | 0.00% | NEW | — | $33.55 | +258.6% |
| 1004 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,735.0 | $859K | 0.00% | NEW | — | $229.86 | -42.1% |
| 1005 | LNT | ALLIANT ENERGY CORP | Utilities | 12,708.0 | $857K | 0.00% | NEW | — | $67.41 | +9.2% |
| 1006 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,609.0 | $852K | 0.00% | NEW | — | $236.08 | +270.7% |
| 1007 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 53,312.0 | $850K | 0.00% | NEW | — | $15.94 | +18.9% |
| 1008 | GPN | GLOBAL PMTS INC | Industrials | 10,141.0 | $843K | 0.00% | NEW | — | $83.08 | -11.6% |
| 1009 | GH | GUARDANT HEALTH INC | Healthcare | 13,257.0 | $828K | 0.00% | NEW | — | $62.48 | +102.6% |
| 1010 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 31,444.0 | $828K | 0.00% | NEW | — | $26.33 | -18.2% |
| 1011 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 31,789.0 | $827K | 0.00% | NEW | — | $26.01 | -15.0% |
| 1012 | — | OUTFRONT MEDIA INC | — | 44,642.0 | $818K | 0.00% | NEW | — | $18.32 | — |
| 1013 | IVZ | INVESCO LTD | Financial Services | 35,250.0 | $809K | 0.00% | NEW | — | $22.94 | +20.3% |
| 1014 | TTAN | SERVICETITAN INC | Technology | 7,898.0 | $796K | 0.00% | NEW | — | $100.83 | -37.4% |
| 1015 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 30,085.0 | $793K | 0.00% | NEW | — | $26.37 | +6.5% |
| 1016 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 18,837.0 | $785K | 0.00% | NEW | — | $41.65 | -12.1% |
| 1017 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 14,446.0 | $782K | 0.00% | NEW | — | $54.16 | -3.4% |
| 1018 | INFY | INFOSYS LTD | Technology | 47,552.0 | $774K | 0.00% | NEW | — | $16.27 | -23.7% |
| 1019 | — | THE BALDWIN INSURANCE GRP IN | — | 27,376.0 | $772K | 0.00% | NEW | — | $28.21 | — |
| 1020 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,709.0 | $759K | 0.00% | NEW | — | $59.74 | +34.2% |
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%