Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,845.0 | $2.8M | 0.01% | NEW | — | $235.83 | +12.5% |
| 742 | CVE | CENOVUS ENERGY INC | Energy | 163,649.0 | $2.8M | 0.01% | NEW | — | $16.99 | +70.2% |
| 743 | ENTG | ENTEGRIS INC | Technology | 29,940.0 | $2.8M | 0.01% | NEW | — | $92.46 | +53.7% |
| 744 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 47,663.0 | $2.8M | 0.01% | NEW | — | $58.08 | -27.5% |
| 745 | VDE | VANGUARD WORLD FD | — | 21,647.0 | $2.7M | 0.01% | NEW | — | $125.86 | +30.1% |
| 746 | VFH | VANGUARD WORLD FD | — | 20,460.0 | $2.7M | 0.01% | NEW | — | $131.24 | -3.0% |
| 747 | NTRA | NATERA INC | Healthcare | 16,664.0 | $2.7M | 0.01% | NEW | — | $160.97 | +24.8% |
| 748 | COKE | COCA COLA CONS INC | Consumer Defensive | 22,884.0 | $2.7M | 0.01% | NEW | — | $117.16 | +50.6% |
| 749 | ITOT | ISHARES TR | — | 18,246.0 | $2.7M | 0.01% | NEW | — | $145.65 | +12.7% |
| 750 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 40,461.0 | $2.6M | 0.01% | NEW | — | $65.00 | -33.9% |
| 751 | USSG | DBX ETF TR | — | 42,831.0 | $2.6M | 0.01% | NEW | — | $61.35 | +13.3% |
| 752 | VLTO | VERALTO CORP | Industrials | 24,413.0 | $2.6M | 0.01% | NEW | — | $106.61 | -19.3% |
| 753 | HAS | HASBRO INC | Consumer Cyclical | 34,040.0 | $2.6M | 0.01% | NEW | — | $75.85 | +16.0% |
| 754 | VCLT | VANGUARD SCOTTSDALE FDS | — | 33,013.0 | $2.6M | 0.01% | NEW | — | $77.65 | -3.6% |
| 755 | WTFC | WINTRUST FINL CORP | Financial Services | 19,316.0 | $2.6M | 0.01% | NEW | — | $132.44 | +13.2% |
| 756 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 49,347.0 | $2.5M | 0.01% | NEW | — | $51.43 | -24.8% |
| 757 | SXI | STANDEX INTL CORP | Industrials | 11,926.0 | $2.5M | 0.01% | NEW | — | $211.90 | +27.2% |
| 758 | TTD | THE TRADE DESK INC | Technology | 51,276.0 | $2.5M | 0.01% | NEW | — | $49.01 | -54.7% |
| 759 | RWX | SPDR INDEX SHS FDS | — | 90,348.0 | $2.5M | 0.01% | NEW | — | $27.81 | -0.8% |
| 760 | PWR | QUANTA SVCS INC | Industrials | 6,051.0 | $2.5M | 0.01% | NEW | — | $414.39 | +79.1% |
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%