Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | B | BARRICK MNG CORP COM SHS | Basic Materials | 9,285.0 | $304K | 0.00% | NEW | — | $32.77 | +25.9% |
| 1182 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,459.0 | $298K | 0.00% | NEW | — | $39.90 | -6.9% |
| 1183 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 32,411.0 | $297K | 0.00% | NEW | — | $9.17 | -39.7% |
| 1184 | DY | DYCOM INDS INC | Industrials | 1,018.0 | $297K | 0.00% | NEW | — | $291.76 | +81.4% |
| 1185 | IRM | IRON MTN INC DEL | Real Estate | 2,900.0 | $296K | 0.00% | NEW | — | $101.95 | +24.6% |
| 1186 | SHE | SPDR SER TR | — | 2,283.0 | $291K | 0.00% | NEW | — | $127.46 | +21.1% |
| 1187 | BIIB | BIOGEN INC | Healthcare | 2,071.0 | $290K | 0.00% | NEW | — | $140.10 | +40.6% |
| 1188 | IUSV | ISHARES TR | — | 2,893.0 | $289K | 0.00% | NEW | — | $99.95 | +10.5% |
| 1189 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,931.0 | $288K | 0.00% | NEW | — | $148.96 | -8.5% |
| 1190 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,974.0 | $287K | 0.00% | NEW | — | $145.61 | +51.9% |
| 1191 | XLB | SELECT SECTOR SPDR TR | — | 3,202.0 | $287K | 0.00% | NEW | — | $89.63 | -42.9% |
| 1192 | EMGF | ISHARES INC | — | 5,036.0 | $285K | 0.00% | NEW | — | $56.58 | +29.8% |
| 1193 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,133.0 | $285K | 0.00% | NEW | — | $46.40 | -30.1% |
| 1194 | GMAB | GENMAB A/S | Healthcare | 9,266.0 | $284K | 0.00% | NEW | — | $30.67 | -12.9% |
| 1195 | NVT | NVENT ELECTRIC PLC | Industrials | 2,873.0 | $283K | 0.00% | NEW | — | $98.64 | +70.1% |
| 1196 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,098.0 | $279K | 0.00% | NEW | — | $254.50 | +28.2% |
| 1197 | RDY | DR REDDYS LABS LTD | Healthcare | 19,837.0 | $277K | 0.00% | NEW | — | $13.98 | -2.9% |
| 1198 | SRAD | SPORTRADAR GROUP AG | Technology | 10,275.0 | $276K | 0.00% | NEW | — | $26.90 | -52.1% |
| 1199 | PTLC | PACER FDS TR | — | 5,041.0 | $276K | 0.00% | NEW | — | $54.76 | +6.7% |
| 1200 | NUMV | NUSHARES ETF TR | — | 7,119.0 | $275K | 0.00% | NEW | — | $38.69 | +9.5% |
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%