Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | INGERSOLL RAND INC | — | 43,155.0 | $3.4M | 0.01% | -135K | -75.7% | $79.22 | — |
| 742 | TECK | TECK RESOURCES LTD | Basic Materials | 70,918.0 | $3.4M | 0.01% | +2K | +2.8% | $47.89 | +36.2% |
| 743 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 114,534.0 | $3.4M | 0.01% | +8K | +7.9% | $29.33 | +15.5% |
| 744 | HUBB | HUBBELL INC | Industrials | 7,471.0 | $3.3M | 0.01% | -277.0 | -3.6% | $444.12 | +7.6% |
| 745 | SF | STIFEL FINL CORP | Financial Services | 26,367.0 | $3.3M | 0.01% | -1K | -5.2% | $125.22 | -42.0% |
| 746 | IGF | ISHARES TR | — | 53,346.0 | $3.3M | 0.01% | -1.3M | -96.0% | $61.36 | +10.3% |
| 747 | COKE | COCA COLA CONS INC | Consumer Defensive | 21,244.0 | $3.3M | 0.01% | -2K | -7.2% | $153.30 | +15.1% |
| 748 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,193.0 | $3.3M | 0.01% | +3K | +19.8% | $214.06 | -11.2% |
| 749 | ITA | ISHARES TR | — | 15,010.0 | $3.2M | 0.01% | +11K | +314.8% | $214.69 | +6.9% |
| 750 | EFA | ISHARES TR | — | 33,348.0 | $3.2M | 0.01% | +9K | +34.3% | $96.03 | +9.5% |
| 751 | CTAS | CINTAS CORP | Industrials | 16,802.0 | $3.2M | 0.01% | +1K | +9.5% | $188.07 | -9.0% |
| 752 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,726.0 | $3.2M | 0.01% | +2K | +36.9% | $468.73 | +43.3% |
| 753 | SLB | SLB LIMITED | Energy | 80,572.0 | $3.1M | 0.01% | +13K | +18.4% | $38.38 | +51.1% |
| 754 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,383.0 | $3.1M | 0.01% | +168.0 | +2.7% | $483.70 | +10.2% |
| 755 | BCD | ABRDN ETFS | — | 99,534.0 | $3.1M | 0.01% | NEW | — | $30.96 | +19.8% |
| 756 | PAYX | PAYCHEX INC | Industrials | 27,461.0 | $3.1M | 0.01% | +19K | +230.6% | $112.18 | -15.5% |
| 757 | KBH | KB HOME | Consumer Cyclical | 54,348.0 | $3.1M | 0.01% | -4K | -7.4% | $56.41 | -12.7% |
| 758 | — | LEIDOS HOLDINGS INC | — | 16,920.0 | $3.1M | 0.01% | +440.0 | +2.7% | $180.40 | — |
| 759 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 11,794.0 | $3.1M | 0.01% | +3K | +38.7% | $258.65 | +41.6% |
| 760 | VFH | VANGUARD WORLD FD | — | 22,768.0 | $3.0M | 0.01% | +2K | +11.3% | $133.49 | -4.6% |
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%