Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,816.0 | $1.3M | 0.00% | NEW | — | $219.52 | -30.2% |
| 922 | PBP | INVESCO EXCHANGE TRADED FD T | — | 57,457.0 | $1.3M | 0.00% | NEW | — | $22.12 | +2.9% |
| 923 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 27,006.0 | $1.3M | 0.00% | NEW | — | $46.61 | +2.8% |
| 924 | KEY | KEYCORP | Financial Services | 67,011.0 | $1.3M | 0.00% | NEW | — | $18.69 | +15.5% |
| 925 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 11,504.0 | $1.2M | 0.00% | NEW | — | $108.57 | -41.7% |
| 926 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 66,736.0 | $1.2M | 0.00% | NEW | — | $18.64 | +10.0% |
| 927 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 34,069.0 | $1.2M | 0.00% | NEW | — | $36.33 | -19.8% |
| 928 | MSCI | MSCI INC | Financial Services | 2,175.0 | $1.2M | 0.00% | NEW | — | $567.45 | +6.6% |
| 929 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 16,779.0 | $1.2M | 0.00% | NEW | — | $73.29 | +16.7% |
| 930 | SUSB | ISHARES TR | — | 48,410.0 | $1.2M | 0.00% | NEW | — | $25.31 | -1.3% |
| 931 | HAL | HALLIBURTON CO | Energy | 49,356.0 | $1.2M | 0.00% | NEW | — | $24.60 | +61.7% |
| 932 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,140.0 | $1.2M | 0.00% | NEW | — | $565.32 | +40.8% |
| 933 | RBRK | RUBRIK INC. | Technology | 14,696.0 | $1.2M | 0.00% | NEW | — | $82.25 | -20.0% |
| 934 | IWR | ISHARES TR | — | 12,451.0 | $1.2M | 0.00% | NEW | — | $96.55 | +10.5% |
| 935 | ZTS | ZOETIS INC | Healthcare | 8,173.0 | $1.2M | 0.00% | NEW | — | $146.32 | -45.4% |
| 936 | KLIC | KULICKE & SOFFA INDS INC | Technology | 29,150.0 | $1.2M | 0.00% | NEW | — | $40.64 | +157.2% |
| 937 | EQH | EQUITABLE HLDGS INC | Financial Services | 23,281.0 | $1.2M | 0.00% | NEW | — | $50.78 | -19.0% |
| 938 | CFR | CULLEN FROST BANKERS INC | Financial Services | 9,221.0 | $1.2M | 0.00% | NEW | — | $126.77 | +8.9% |
| 939 | ESML | ISHARES TR | — | 25,913.0 | $1.2M | 0.00% | NEW | — | $45.08 | +17.5% |
| 940 | PATK | PATRICK INDS INC | Consumer Cyclical | 11,261.0 | $1.2M | 0.00% | NEW | — | $103.43 | -9.6% |
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%