Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 4,551.0 | $159K | — | NEW | — | $34.99 | -4.6% |
| 1322 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,688.0 | $158K | — | NEW | — | $93.79 | +3.4% |
| 1323 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,017.0 | $157K | — | NEW | — | $77.91 | -38.8% |
| 1324 | CSL | CARLISLE COS INC | Industrials | 474.0 | $156K | — | NEW | — | $328.96 | +4.2% |
| 1325 | FR | FIRST INDL RLTY TR INC | Real Estate | 2,994.0 | $154K | — | NEW | — | $51.47 | +21.5% |
| 1326 | CNO | CNO FINL GROUP INC | Financial Services | 3,886.0 | $154K | — | NEW | — | $39.55 | +16.9% |
| 1327 | ENSG | ENSIGN GROUP INC | Healthcare | 888.0 | $153K | — | NEW | — | $172.77 | -1.1% |
| 1328 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,253.0 | $152K | — | NEW | — | $121.45 | +91.7% |
| 1329 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 912.0 | $151K | — | NEW | — | $166.08 | +9.3% |
| 1330 | ARCC | ARES CAPITAL CORP | Financial Services | 7,404.0 | $151K | — | NEW | — | $20.41 | -7.8% |
| 1331 | ZG | ZILLOW GROUP INC | Communication Services | 2,014.0 | $150K | — | NEW | — | $74.44 | -51.1% |
| 1332 | IDA | IDACORP INC | Utilities | 1,128.0 | $149K | — | NEW | — | $132.15 | +6.4% |
| 1333 | CNP | CENTERPOINT ENERGY INC | Utilities | 3,827.0 | $148K | — | NEW | — | $38.80 | +8.8% |
| 1334 | DINO | HF SINCLAIR CORP | Energy | 2,836.0 | $148K | — | NEW | — | $52.34 | +30.4% |
| 1335 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,469.0 | $146K | — | NEW | — | $99.37 | +34.7% |
| 1336 | AVDE | AMERICAN CENTY ETF TR | — | 1,840.0 | $145K | — | NEW | — | $78.90 | +15.8% |
| 1337 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 2,832.0 | $144K | — | NEW | — | $50.98 | -5.1% |
| 1338 | CLOI | VANECK ETF TRUST | — | 2,714.0 | $144K | — | NEW | — | $53.10 | -0.3% |
| 1339 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,220.0 | $144K | — | NEW | — | $117.99 | -20.7% |
| 1340 | IJJ | ISHARES TR | — | 1,108.0 | $144K | — | NEW | — | $129.72 | +9.7% |
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%