Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PLUS | EPLUS INC | Technology | 22,295.0 | $1.6M | 0.00% | NEW | — | $71.01 | +23.6% |
| 882 | EWBC | EAST WEST BANCORP INC | Financial Services | 14,786.0 | $1.6M | 0.00% | NEW | — | $106.45 | +16.1% |
| 883 | KMI | KINDER MORGAN INC DEL | Energy | 55,514.0 | $1.6M | 0.00% | NEW | — | $28.31 | +15.4% |
| 884 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 9,449.0 | $1.6M | 0.00% | NEW | — | $165.72 | +1.2% |
| 885 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 15,862.0 | $1.6M | 0.00% | NEW | — | $98.63 | +24.5% |
| 886 | GDDY | GODADDY INC | Technology | 11,327.0 | $1.5M | 0.00% | NEW | — | $136.83 | -36.0% |
| 887 | SPLB | SPDR SER TR | — | 66,627.0 | $1.5M | 0.00% | NEW | — | $23.12 | -3.6% |
| 888 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,101.0 | $1.5M | 0.00% | NEW | — | $300.42 | +7.9% |
| 889 | TEL | TE CONNECTIVITY PLC | Technology | 6,920.0 | $1.5M | 0.00% | NEW | — | $219.54 | -5.6% |
| 890 | CTRE | CARETRUST REIT INC | Real Estate | 43,672.0 | $1.5M | 0.00% | NEW | — | $34.68 | +21.0% |
| 891 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 56,487.0 | $1.5M | 0.00% | NEW | — | $26.65 | -28.6% |
| 892 | CVNA | CARVANA CO | Consumer Cyclical | 3,986.0 | $1.5M | 0.00% | NEW | — | $377.24 | -81.1% |
| 893 | TFII | TFI INTL INC | Industrials | 17,029.0 | $1.5M | 0.00% | NEW | — | $88.06 | +74.4% |
| 894 | BA | BOEING CO | Industrials | 6,919.0 | $1.5M | 0.00% | NEW | — | $215.83 | +2.4% |
| 895 | LPX | LOUISIANA PAC CORP | Basic Materials | 16,802.0 | $1.5M | 0.00% | NEW | — | $88.84 | -15.9% |
| 896 | SYK | STRYKER CORPORATION | Healthcare | 4,009.0 | $1.5M | 0.00% | NEW | — | $369.69 | -18.3% |
| 897 | — | FUBOTV INC | — | 15,000.0 | $1.5M | 0.00% | NEW | — | $98.75 | — |
| 898 | SCHV | SCHWAB STRATEGIC TR | — | 50,823.0 | $1.5M | 0.00% | NEW | — | $29.11 | +15.2% |
| 899 | ING | ING GROEP N.V. | Financial Services | 56,347.0 | $1.5M | 0.00% | NEW | — | $26.08 | +19.2% |
| 900 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,493.0 | $1.5M | 0.00% | NEW | — | $139.44 | +83.2% |
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
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%