Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PINS | PINTEREST INC | Communication Services | 2,157.0 | $56K | — | -599.0 | -21.7% | $25.89 | -25.5% |
| 522 | OGS | ONE GAS INC | Utilities | 718.0 | $55K | — | -34.0 | -4.5% | $77.25 | +6.8% |
| 523 | SWK | STANLEY BLACK & DECKER INC | Industrials | 734.0 | $54K | — | -311.0 | -29.8% | $74.24 | +3.0% |
| 524 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 1,413.0 | $54K | — | -67.0 | -4.5% | $38.01 | +10.6% |
| 525 | RPM | RPM INTL INC | Basic Materials | 513.0 | $53K | — | -46K | -98.9% | $104.10 | -3.1% |
| 526 | LADR | LADDER CAP CORP | Real Estate | 4,842.0 | $53K | — | -1K | -18.2% | $10.99 | -7.8% |
| 527 | CRY | ARTIVION INC | — | 1,160.0 | $53K | — | -251.0 | -17.8% | $45.61 | -60.8% |
| 528 | EVR | EVERCORE INC | Financial Services | 155.0 | $53K | — | -6.0 | -3.7% | $340.25 | +1.7% |
| 529 | GTES | GATES INDL CORP PLC | Industrials | 2,418.0 | $52K | — | -30.0 | -1.2% | $21.47 | +14.0% |
| 530 | IT | GARTNER INC | Technology | 200.0 | $50K | — | -21.0 | -9.5% | $251.90 | -36.5% |
| 531 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 258.0 | $50K | — | -16.0 | -5.8% | $194.41 | +33.1% |
| 532 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 964.0 | $50K | — | -160.0 | -14.2% | $51.81 | +4.1% |
| 533 | HUM | HUMANA INC | Healthcare | 192.0 | $49K | — | -3.0 | -1.5% | $256.74 | +19.9% |
| 534 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,047.0 | $48K | — | -303.0 | -22.4% | $46.18 | +1.4% |
| 535 | MTDR | MATADOR RES CO | Energy | 1,126.0 | $48K | — | -13.0 | -1.1% | $42.44 | +33.5% |
| 536 | PGHY | INVESCO EXCH TRADED FD TR II | — | 2,395.0 | $48K | — | -77.0 | -3.1% | $19.89 | -1.0% |
| 537 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 200.0 | $47K | — | -72.0 | -26.5% | $232.53 | -19.3% |
| 538 | IYH | ISHARES TR | — | 709.0 | $46K | — | -25.0 | -3.4% | $65.10 | -3.3% |
| 539 | CBZ | CBIZ INC | Industrials | 909.0 | $46K | — | -22.0 | -2.4% | $50.45 | -36.1% |
| 540 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 2,028.0 | $45K | — | -473.0 | -18.9% | $22.34 | -22.6% |
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%