Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 28,113.0 | $8.1M | 0.02% | -157.0 | -0.6% | $288.28 | +4.7% |
| 542 | TIMB | TIM S A | Communication Services | 412,099.0 | $8.0M | 0.02% | +28K | +7.3% | $19.45 | +15.0% |
| 543 | CGBL | CAPITAL GROUP CORE BALANCED | — | 225,174.0 | $8.0M | 0.02% | +102K | +83.2% | $35.33 | +5.1% |
| 544 | DVYE | ISHARES INC | — | 253,754.0 | $7.9M | 0.02% | +4K | +1.8% | $31.16 | +9.9% |
| 545 | EIX | EDISON INTL | Utilities | 131,467.0 | $7.9M | 0.02% | +4K | +3.5% | $60.02 | +18.6% |
| 546 | LNTH | LANTHEUS HLDGS INC | Healthcare | 118,300.0 | $7.9M | 0.02% | — | — | $66.55 | +54.8% |
| 547 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,771.0 | $7.9M | 0.02% | — | — | $283.31 | -24.2% |
| 548 | — | FIDELITY COVINGTON TRUST | — | 105,243.0 | $7.8M | 0.02% | -10K | -8.7% | $74.28 | — |
| 549 | VTR | VENTAS INC | Real Estate | 100,956.0 | $7.8M | 0.02% | +8K | +8.6% | $77.38 | +14.0% |
| 550 | RS | RELIANCE INC | Basic Materials | 26,996.0 | $7.8M | 0.02% | -2K | -6.0% | $288.87 | +27.0% |
| 551 | ARB | ALTSHARES TRUST | — | 267,701.0 | $7.8M | 0.02% | +246K | +1131.1% | $29.07 | +1.7% |
| 552 | ESGU | ISHARES TR | — | 51,793.0 | $7.7M | 0.02% | -4K | -7.3% | $148.98 | +9.2% |
| 553 | SKYW | SKYWEST INC | Industrials | 76,229.0 | $7.7M | 0.02% | +55K | +261.8% | $100.41 | -15.5% |
| 554 | IWF | ISHARES TR | — | 16,172.0 | $7.7M | 0.02% | +3K | +26.0% | $473.29 | -73.6% |
| 555 | BP | BP PLC | Energy | 220,108.0 | $7.6M | 0.02% | +7K | +3.5% | $34.73 | +27.7% |
| 556 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 84,781.0 | $7.6M | 0.02% | +1K | +1.7% | $90.03 | -3.8% |
| 557 | VV | VANGUARD INDEX FDS | — | 24,157.0 | $7.6M | 0.02% | +1K | +6.2% | $314.80 | +9.0% |
| 558 | JIG | J P MORGAN EXCHANGE TRADED F | — | 103,673.0 | $7.6M | 0.02% | -716.0 | -0.7% | $73.34 | +12.3% |
| 559 | — | BEONE MEDICINES LTD | — | 24,814.0 | $7.5M | 0.01% | +2K | +8.0% | $303.81 | — |
| 560 | APH | AMPHENOL CORP NEW | Technology | 55,494.0 | $7.5M | 0.01% | +5K | +10.0% | $135.14 | -2.3% |
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
29.6%
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%