Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NUBD | NUSHARES ETF TR | — | 173,755.0 | $3.9M | 0.01% | NEW | — | $22.46 | -1.7% |
| 682 | CAT | CATERPILLAR INC | Industrials | 8,133.0 | $3.9M | 0.01% | NEW | — | $477.14 | +90.0% |
| 683 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 156,870.0 | $3.9M | 0.01% | NEW | — | $24.56 | +56.2% |
| 684 | SE | SEA LTD | Consumer Cyclical | 21,351.0 | $3.8M | 0.01% | NEW | — | $178.73 | -50.1% |
| 685 | DASH | DOORDASH INC | Communication Services | 14,000.0 | $3.8M | 0.01% | NEW | — | $271.98 | -42.9% |
| 686 | CW | CURTISS WRIGHT CORP | Industrials | 7,011.0 | $3.8M | 0.01% | NEW | — | $542.94 | +39.1% |
| 687 | BAX | BAXTER INTL INC | Healthcare | 166,027.0 | $3.8M | 0.01% | NEW | — | $22.77 | -15.1% |
| 688 | TOTL | SSGA ACTIVE ETF TR | — | 92,965.0 | $3.8M | 0.01% | NEW | — | $40.57 | -2.9% |
| 689 | KT | KT CORP | Communication Services | 192,841.0 | $3.8M | 0.01% | NEW | — | $19.50 | -6.0% |
| 690 | MRVL | MARVELL TECHNOLOGY INC | Technology | 44,474.0 | $3.7M | 0.01% | NEW | — | $84.07 | +147.7% |
| 691 | KBH | KB HOME | Consumer Cyclical | 58,708.0 | $3.7M | 0.01% | NEW | — | $63.64 | -23.1% |
| 692 | SGOV | ISHARES TR | — | 36,883.0 | $3.7M | 0.01% | NEW | — | $100.70 | -0.1% |
| 693 | RWR | SPDR SER TR | — | 36,859.0 | $3.7M | 0.01% | NEW | — | $100.29 | +11.6% |
| 694 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 12,067.0 | $3.7M | 0.01% | NEW | — | $305.40 | +2.2% |
| 695 | JAAA | JANUS DETROIT STR TR | — | 72,343.0 | $3.7M | 0.01% | NEW | — | $50.78 | -0.1% |
| 696 | SLV | ISHARES SILVER TR | Financial Services | 86,597.0 | $3.7M | 0.01% | NEW | — | $42.37 | +62.2% |
| 697 | SCHR | SCHWAB STRATEGIC TR | — | 144,660.0 | $3.6M | 0.01% | NEW | — | $25.13 | -2.0% |
| 698 | NGG | NATIONAL GRID PLC | Utilities | 49,790.0 | $3.6M | 0.01% | NEW | — | $72.67 | +20.4% |
| 699 | DXIV | DIMENSIONAL ETF TRUST | — | 58,760.0 | $3.6M | 0.01% | NEW | — | $61.53 | +18.0% |
| 700 | STE | STERIS PLC | Healthcare | 14,591.0 | $3.6M | 0.01% | NEW | — | $247.43 | -12.8% |
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%