Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NDSN | NORDSON CORP | Industrials | 9,448.0 | $2.3M | 0.01% | -1K | -11.2% | $240.44 | +19.3% |
| 222 | IWB | ISHARES TR | — | 6,020.0 | $2.2M | 0.01% | -126.0 | -2.0% | $373.46 | +8.4% |
| 223 | JAAA | JANUS DETROIT STR TR | — | 42,748.0 | $2.2M | 0.00% | -30K | -40.9% | $50.58 | +0.2% |
| 224 | EXC | EXELON CORP | Utilities | 49,486.0 | $2.2M | 0.00% | -4K | -7.5% | $43.59 | +4.0% |
| 225 | VLTO | VERALTO CORP | Industrials | 21,087.0 | $2.1M | 0.00% | -3K | -13.6% | $99.78 | -13.6% |
| 226 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 28,416.0 | $2.1M | 0.00% | -3K | -8.3% | $73.58 | +89.4% |
| 227 | GLIN | VANECK ETF TRUST | — | 44,244.0 | $2.0M | 0.00% | -27K | -37.9% | $46.10 | -3.1% |
| 228 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,095.0 | $2.0M | 0.00% | -3K | -11.3% | $100.89 | -2.1% |
| 229 | TOST | TOAST INC | Technology | 57,058.0 | $2.0M | 0.00% | -138K | -70.8% | $35.51 | -34.3% |
| 230 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 86,137.0 | $2.0M | 0.00% | -3K | -3.5% | $23.34 | +34.0% |
| 231 | — | NATWEST GROUP PLC | — | 114,747.0 | $2.0M | 0.00% | -12K | -9.8% | $17.50 | — |
| 232 | CCI | CROWN CASTLE INC | Real Estate | 22,166.0 | $2.0M | 0.00% | -480.0 | -2.1% | $88.87 | +3.6% |
| 233 | VLUE | ISHARES TR | — | 14,353.0 | $2.0M | 0.00% | -155.0 | -1.1% | $136.73 | +35.2% |
| 234 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 88,612.0 | $1.9M | 0.00% | -8K | -8.6% | $21.83 | -3.0% |
| 235 | CHWY | CHEWY INC | Consumer Cyclical | 57,060.0 | $1.9M | 0.00% | -3K | -5.5% | $33.05 | -39.7% |
| 236 | SO | SOUTHERN CO | Utilities | 21,625.0 | $1.9M | 0.00% | -1K | -4.8% | $87.20 | +7.4% |
| 237 | ESGD | ISHARES TR | — | 19,420.0 | $1.8M | 0.00% | -3K | -13.6% | $95.09 | +8.2% |
| 238 | PEGA | PEGASYSTEMS INC | Technology | 30,875.0 | $1.8M | 0.00% | -1K | -3.7% | $59.72 | -42.6% |
| 239 | BMO | BANK MONTREAL QUE | Financial Services | 14,053.0 | $1.8M | 0.00% | -4K | -20.5% | $129.79 | +23.1% |
| 240 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,333.0 | $1.8M | 0.00% | -248.0 | -2.3% | $171.28 | +122.1% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%