Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LNTH | LANTHEUS HLDGS INC | Healthcare | 118,503.0 | $6.1M | 0.01% | NEW | — | $51.29 | +100.8% |
| 582 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20,682.0 | $6.1M | 0.01% | NEW | — | $293.50 | -23.2% |
| 583 | IWF | ISHARES TR | — | 12,832.0 | $6.0M | 0.01% | NEW | — | $468.40 | -73.3% |
| 584 | FSTA | FIDELITY COVINGTON TRUST | — | 120,214.0 | $6.0M | 0.01% | NEW | — | $49.84 | +7.3% |
| 585 | AVB | AVALONBAY CMNTYS INC | Real Estate | 30,832.0 | $6.0M | 0.01% | NEW | — | $193.17 | -3.9% |
| 586 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 219,372.0 | $5.9M | 0.01% | NEW | — | $27.10 | +20.3% |
| 587 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 98,164.0 | $5.9M | 0.01% | NEW | — | $60.49 | -19.6% |
| 588 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 27,754.0 | $5.9M | 0.01% | NEW | — | $213.75 | +0.4% |
| 589 | CAVA | CAVA GROUP INC | Consumer Cyclical | 98,024.0 | $5.9M | 0.01% | NEW | — | $60.41 | +33.1% |
| 590 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 115,247.0 | $5.9M | 0.01% | NEW | — | $51.19 | +14.9% |
| 591 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 37,143.0 | $5.8M | 0.01% | NEW | — | $156.46 | +2.5% |
| 592 | DDOG | DATADOG INC | Technology | 40,608.0 | $5.8M | 0.01% | NEW | — | $142.40 | +56.1% |
| 593 | MCHI | ISHARES TR | — | 87,804.0 | $5.8M | 0.01% | NEW | — | $65.85 | -15.7% |
| 594 | ES | EVERSOURCE ENERGY | Utilities | 80,950.0 | $5.8M | 0.01% | NEW | — | $71.14 | -1.6% |
| 595 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 99,839.0 | $5.7M | 0.01% | NEW | — | $57.52 | +4.7% |
| 596 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 64,544.0 | $5.7M | 0.01% | NEW | — | $88.76 | -24.5% |
| 597 | SHEL | SHELL PLC | Energy | 79,596.0 | $5.7M | 0.01% | NEW | — | $71.53 | +19.8% |
| 598 | TDG | TRANSDIGM GROUP INC | Industrials | 4,298.0 | $5.7M | 0.01% | NEW | — | $1318.13 | -7.9% |
| 599 | NULG | NUSHARES ETF TR | — | 56,897.0 | $5.7M | 0.01% | NEW | — | $99.45 | +11.5% |
| 600 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,281.0 | $5.6M | 0.01% | NEW | — | $498.69 | -34.4% |
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
29.9%
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%