Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | PIPER SANDLER COMPANIES | — | 2,643.0 | $898K | 0.00% | -133.0 | -4.8% | $339.65 | — |
| 302 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 44,763.0 | $879K | 0.00% | -63K | -58.4% | $19.64 | +55.8% |
| 303 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,351.0 | $870K | 0.00% | -134.0 | -3.9% | $259.53 | +17.6% |
| 304 | IAI | ISHARES TR | — | 4,837.0 | $868K | 0.00% | -2K | -24.1% | $179.37 | +0.3% |
| 305 | IGV | ISHARES TR | — | 8,202.0 | $867K | 0.00% | -3K | -28.1% | $105.69 | -11.1% |
| 306 | TDG | TRANSDIGM GROUP INC | Industrials | 633.0 | $841K | 0.00% | -4K | -85.3% | $1329.00 | -8.7% |
| 307 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 17,965.0 | $836K | 0.00% | -872.0 | -4.6% | $46.55 | -20.9% |
| 308 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,895.0 | $831K | 0.00% | -87.0 | -0.5% | $52.28 | +34.1% |
| 309 | HWM | HOWMET AEROSPACE INC | Industrials | 4,046.0 | $830K | 0.00% | -7K | -61.9% | $205.02 | +25.1% |
| 310 | TTD | THE TRADE DESK INC | Technology | 20,976.0 | $796K | 0.00% | -30K | -59.1% | $37.96 | -41.0% |
| 311 | UPWK | UPWORK INC | Industrials | 37,773.0 | $749K | 0.00% | -2K | -5.4% | $19.82 | -55.6% |
| 312 | AVNT | AVIENT CORPORATION | Basic Materials | 23,599.0 | $737K | 0.00% | -4K | -13.1% | $31.24 | +9.8% |
| 313 | TPR | TAPESTRY INC | Consumer Cyclical | 5,728.0 | $732K | 0.00% | -405.0 | -6.6% | $127.77 | +8.4% |
| 314 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,360.0 | $725K | 0.00% | -1K | -25.0% | $166.31 | -5.8% |
| 315 | SLQD | ISHARES TR | — | 13,864.0 | $703K | 0.00% | -95K | -87.3% | $50.70 | -0.8% |
| 316 | FFIV | F5 INC | Technology | 2,690.0 | $687K | 0.00% | -64.0 | -2.3% | $255.26 | +54.2% |
| 317 | — | CNH INDL N V | — | 71,570.0 | $660K | 0.00% | -11K | -13.1% | $9.22 | — |
| 318 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,827.0 | $656K | 0.00% | -320.0 | -2.3% | $47.42 | -1.7% |
| 319 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 11,258.0 | $648K | 0.00% | -793.0 | -6.6% | $57.60 | +4.1% |
| 320 | AZO | AUTOZONE INC | Consumer Cyclical | 189.0 | $641K | 0.00% | -23.0 | -10.8% | $3393.30 | +0.4% |
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%