Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | MKSI | MKS INSTRS INC | Technology | 56.0 | $7K | — | NEW | — | $123.77 | +163.1% |
| 2242 | MFDX | PIMCO EQUITY SER | — | 184.0 | $7K | — | NEW | — | $37.17 | +13.8% |
| 2243 | RHI | ROBERT HALF INC. | Industrials | 201.0 | $7K | — | NEW | — | $34.02 | -21.0% |
| 2244 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 220.0 | $7K | — | NEW | — | $31.01 | +21.3% |
| 2245 | RING | ISHARES INC | — | 105.0 | $7K | — | NEW | — | $64.71 | +15.7% |
| 2246 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 145.0 | $7K | — | NEW | — | $46.67 | -1.7% |
| 2247 | DCI | DONALDSON INC | Industrials | 82.0 | $7K | — | NEW | — | $82.09 | +1.5% |
| 2248 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 168.0 | $7K | — | NEW | — | $40.00 | -26.1% |
| 2249 | CXT | CRANE NXT CO | Industrials | 100.0 | $7K | — | NEW | — | $67.07 | -41.3% |
| 2250 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4.0 | $7K | — | NEW | — | $1671.50 | +25.7% |
| 2251 | PICK | ISHARES INC | — | 150.0 | $7K | — | NEW | — | $44.50 | +47.1% |
| 2252 | SELV | SEI EXCHANGE TRADED FUNDS | — | 206.0 | $7K | — | NEW | — | $31.94 | +3.8% |
| 2253 | NUMG | NUSHARES ETF TR | — | 134.0 | $7K | — | NEW | — | $48.68 | -5.9% |
| 2254 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 166.0 | $6K | — | NEW | — | $39.11 | +13.7% |
| 2255 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 685.0 | $6K | — | NEW | — | $9.46 | +10.7% |
| 2256 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 237.0 | $6K | — | NEW | — | $27.14 | +110.9% |
| 2257 | TRMK | TRUSTMARK CORP | Financial Services | 162.0 | $6K | — | NEW | — | $39.60 | +11.3% |
| 2258 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 195.0 | $6K | — | NEW | — | $32.89 | +18.0% |
| 2259 | ASB | ASSOCIATED BANC CORP | Financial Services | 249.0 | $6K | — | NEW | — | $25.71 | +8.9% |
| 2260 | STEP | STEPSTONE GROUP INC | Financial Services | 98.0 | $6K | — | NEW | — | $65.31 | -20.3% |
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%