Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CCK | CROWN HLDGS INC | Consumer Cyclical | 17,393.0 | $1.8M | 0.00% | +5K | +45.2% | $102.97 | -4.9% |
| 882 | FITB | FIFTH THIRD BANCORP | Financial Services | 37,946.0 | $1.8M | 0.00% | +9K | +30.4% | $46.81 | +6.9% |
| 883 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 66,784.0 | $1.8M | 0.00% | +31K | +85.9% | $26.52 | -1.3% |
| 884 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 10,333.0 | $1.8M | 0.00% | -248.0 | -2.3% | $171.28 | +135.3% |
| 885 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 40,826.0 | $1.8M | 0.00% | +704.0 | +1.8% | $43.30 | +57.9% |
| 886 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,990.0 | $1.7M | 0.00% | -665.0 | -6.2% | $174.19 | -14.2% |
| 887 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 55,620.0 | $1.7M | 0.00% | +19K | +50.1% | $31.21 | +11.3% |
| 888 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 9,979.0 | $1.7M | 0.00% | +191.0 | +1.9% | $173.53 | +11.7% |
| 889 | SOXX | ISHARES TR | — | 5,737.0 | $1.7M | 0.00% | -133.0 | -2.3% | $301.15 | +86.3% |
| 890 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,047.0 | $1.7M | 0.00% | -446.0 | -4.2% | $169.46 | +50.8% |
| 891 | BA | BOEING CO | Industrials | 7,776.0 | $1.7M | 0.00% | +857.0 | +12.4% | $217.11 | +1.7% |
| 892 | IBMR | ISHARES TR | — | 66,339.0 | $1.7M | 0.00% | +21K | +45.5% | $25.43 | -0.5% |
| 893 | KEY | KEYCORP | Financial Services | 81,714.0 | $1.7M | 0.00% | +15K | +21.9% | $20.64 | +4.9% |
| 894 | VPU | VANGUARD WORLD FD | — | 9,106.0 | $1.7M | 0.00% | +3K | +49.7% | $185.03 | +5.8% |
| 895 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,919.0 | $1.7M | 0.00% | -237.0 | -1.9% | $141.06 | +11.3% |
| 896 | REXR | REXFORD INDL RLTY INC | Real Estate | 43,409.0 | $1.7M | 0.00% | +2K | +3.8% | $38.72 | -5.6% |
| 897 | HAL | HALLIBURTON CO | Energy | 59,235.0 | $1.7M | 0.00% | +10K | +20.0% | $28.26 | +40.7% |
| 898 | IOT | SAMSARA INC | Technology | 47,121.0 | $1.7M | 0.00% | +28K | +148.5% | $35.45 | -15.3% |
| 899 | — | ETSY INC | — | 29,750.0 | $1.6M | 0.00% | -532.0 | -1.8% | $55.44 | — |
| 900 | REGCO | REGENCY CTRS CORP | Real Estate | 23,792.0 | $1.6M | 0.00% | +2K | +8.3% | $69.03 | -67.1% |
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
29.6%
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%