Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DY | DYCOM INDS INC | Industrials | 7,846.0 | $4.0M | 0.01% | +7K | +741.9% | $505.59 | -24.7% |
| 802 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 25,779.0 | $3.9M | 0.01% | -3K | -9.3% | $152.96 | -25.4% |
| 803 | NGG | NATIONAL GRID PLC | Utilities | 47,451.0 | $3.9M | 0.01% | -5K | -9.9% | $82.87 | -3.0% |
| 804 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 123,492.0 | $3.9M | 0.01% | +37K | +43.4% | $31.43 | +0.2% |
| 805 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 153,769.0 | $3.9M | 0.01% | -366K | -70.4% | $25.06 | +16.6% |
| 806 | KIM | KIMCO REALTY CORP | Real Estate | 151,915.0 | $3.9M | 0.01% | +85K | +128.0% | $25.35 | -4.5% |
| 807 | TILT | FLEXSHARES TR | — | 13,930.0 | $3.8M | 0.01% | +14K | +10000.0% | $276.08 | +2.5% |
| 808 | ABEV | AMBEV SA | Consumer Defensive | 1,214,785.0 | $3.8M | 0.01% | +675K | +124.8% | $3.14 | -7.0% |
| 809 | EFG | ISHARES TR | — | 30,588.0 | $3.8M | 0.01% | +14K | +85.9% | $124.42 | +0.5% |
| 810 | ITOT | ISHARES TR | — | 23,100.0 | $3.8M | 0.01% | +5K | +27.1% | $164.27 | +1.9% |
| 811 | INSM | INSMED INC | Healthcare | 34,871.0 | $3.7M | 0.01% | -5K | -12.2% | $106.62 | +16.3% |
| 812 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,048.0 | $3.7M | 0.01% | -3K | -15.2% | $194.65 | -23.2% |
| 813 | — | INGERSOLL RAND INC | — | 45,198.0 | $3.7M | 0.01% | +2K | +4.7% | $81.99 | — |
| 814 | CCK | CROWN HLDGS INC | Consumer Cyclical | 33,033.0 | $3.7M | 0.01% | +16K | +89.9% | $111.82 | +7.1% |
| 815 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,210.0 | $3.7M | 0.01% | +827.0 | +13.0% | $509.44 | +10.7% |
| 816 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 383,192.0 | $3.7M | 0.01% | +198K | +106.4% | $9.58 | +6.8% |
| 817 | UI | UBIQUITI INC | Technology | 6,855.0 | $3.7M | 0.01% | +2K | +49.3% | $534.04 | +3.6% |
| 818 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 111,291.0 | $3.6M | 0.01% | +32K | +39.8% | $32.73 | -0.7% |
| 819 | — | FORTINET INC | — | 23,705.0 | $3.6M | 0.01% | -93K | -79.7% | $153.62 | — |
| 820 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 137,612.0 | $3.6M | 0.01% | +6K | +4.4% | $26.39 | -0.2% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%