Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UI | UBIQUITI INC | Technology | 3,754.0 | $2.5M | 0.01% | NEW | — | $660.58 | -7.9% |
| 762 | FE | FIRSTENERGY CORP | Utilities | 54,031.0 | $2.5M | 0.01% | NEW | — | $45.82 | +1.8% |
| 763 | DOCS | DOXIMITY INC | Healthcare | 33,803.0 | $2.5M | 0.01% | NEW | — | $73.15 | -73.3% |
| 764 | CHWY | CHEWY INC | Consumer Cyclical | 60,376.0 | $2.4M | 0.01% | NEW | — | $40.45 | -47.5% |
| 765 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,069.0 | $2.4M | 0.01% | NEW | — | $1177.52 | -5.1% |
| 766 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 12,681.0 | $2.4M | 0.01% | NEW | — | $191.08 | -0.5% |
| 767 | NDSN | NORDSON CORP | Industrials | 10,639.0 | $2.4M | 0.01% | NEW | — | $226.96 | +26.8% |
| 768 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,915.0 | $2.4M | 0.01% | NEW | — | $490.33 | +37.0% |
| 769 | EXC | EXELON CORP | Utilities | 53,474.0 | $2.4M | 0.01% | NEW | — | $45.01 | +2.3% |
| 770 | IJH | ISHARES TR | — | 36,771.0 | $2.4M | 0.01% | NEW | — | $65.26 | +14.4% |
| 771 | VRSK | VERISK ANALYTICS INC | Industrials | 9,475.0 | $2.4M | 0.01% | NEW | — | $251.52 | -31.8% |
| 772 | DAL | DELTA AIR LINES INC DEL | Industrials | 41,822.0 | $2.4M | 0.01% | NEW | — | $56.75 | +39.9% |
| 773 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6,859.0 | $2.4M | 0.01% | NEW | — | $345.45 | -25.5% |
| 774 | SCHO | SCHWAB STRATEGIC TR | — | 96,720.0 | $2.4M | 0.01% | NEW | — | $24.40 | -0.9% |
| 775 | SLB | SCHLUMBERGER LTD | Energy | 68,051.0 | $2.3M | 0.01% | NEW | — | $34.37 | +68.7% |
| 776 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,438.0 | $2.3M | 0.01% | NEW | — | $187.67 | +10.3% |
| 777 | — | MR COOPER GROUP INC | — | 11,033.0 | $2.3M | 0.01% | NEW | — | $210.79 | — |
| 778 | KHC | KRAFT HEINZ CO | Consumer Defensive | 89,108.0 | $2.3M | 0.01% | NEW | — | $26.04 | -8.4% |
| 779 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,058.0 | $2.3M | 0.01% | NEW | — | $458.66 | +14.3% |
| 780 | EFA | ISHARES TR | — | 24,837.0 | $2.3M | 0.01% | NEW | — | $93.37 | +12.6% |
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
29.9%
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%