Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PPL | PPL CORP | Utilities | 46,861.0 | $1.6M | 0.00% | +2K | +4.1% | $35.02 | +2.7% |
| 902 | WPC | WP CAREY INC | Real Estate | 25,498.0 | $1.6M | 0.00% | +13K | +98.8% | $64.36 | +15.8% |
| 903 | FTV | FORTIVE CORP | Technology | 29,718.0 | $1.6M | 0.00% | +458.0 | +1.6% | $55.21 | +8.4% |
| 904 | MOD | MODINE MFG CO | Consumer Cyclical | 12,210.0 | $1.6M | 0.00% | -250.0 | -2.0% | $133.51 | +109.9% |
| 905 | IBMQ | ISHARES TR | — | 63,522.0 | $1.6M | 0.00% | +22K | +52.7% | $25.57 | -0.3% |
| 906 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,313.0 | $1.6M | 0.00% | -353.0 | -5.3% | $256.77 | +21.2% |
| 907 | LII | LENNOX INTL INC | Industrials | 3,338.0 | $1.6M | 0.00% | — | — | $485.58 | +4.5% |
| 908 | SLVM | SYLVAMO CORP | Basic Materials | 33,459.0 | $1.6M | 0.00% | -7K | -17.9% | $48.15 | -18.3% |
| 909 | MET | METLIFE INC | Financial Services | 20,346.0 | $1.6M | 0.00% | +754.0 | +3.9% | $78.94 | +5.6% |
| 910 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 57,469.0 | $1.6M | 0.00% | -2K | -3.8% | $27.87 | -25.6% |
| 911 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 9,025.0 | $1.6M | 0.00% | -424.0 | -4.5% | $176.47 | -5.1% |
| 912 | FXH | FIRST TR EXCHANGE TRADED FD | — | 13,970.0 | $1.6M | 0.00% | +14K | +10000.0% | $113.82 | +1.0% |
| 913 | DT | DYNATRACE INC | Technology | 36,629.0 | $1.6M | 0.00% | +248.0 | +0.7% | $43.34 | -9.8% |
| 914 | KRC | KILROY RLTY CORP | Real Estate | 42,461.0 | $1.6M | 0.00% | +4K | +9.4% | $37.37 | -6.9% |
| 915 | VIS | VANGUARD WORLD FD | — | 5,315.0 | $1.6M | 0.00% | +616.0 | +13.1% | $298.38 | +14.9% |
| 916 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26,946.0 | $1.6M | 0.00% | -3K | -8.8% | $57.69 | +7.8% |
| 917 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,838.0 | $1.5M | 0.00% | -290.0 | -7.0% | $403.52 | +28.3% |
| 918 | ADC | AGREE RLTY CORP | Real Estate | 21,488.0 | $1.5M | 0.00% | -1K | -5.1% | $72.03 | +4.7% |
| 919 | STAG | STAG INDL INC | Real Estate | 42,063.0 | $1.5M | 0.00% | +14K | +48.3% | $36.76 | +4.5% |
| 920 | WING | WINGSTOP INC | Consumer Cyclical | 6,440.0 | $1.5M | 0.00% | -699.0 | -9.8% | $238.49 | -36.4% |
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%