Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EPR | EPR PPTYS | Real Estate | 30,742.0 | $1.5M | 0.00% | +3K | +10.6% | $49.90 | +18.5% |
| 922 | EMKT | LAZARD ACTIVE ETF TR | — | 61,143.0 | $1.5M | 0.00% | NEW | — | $25.08 | +26.8% |
| 923 | RBRK | RUBRIK INC. | Technology | 20,037.0 | $1.5M | 0.00% | +5K | +36.3% | $76.48 | -13.9% |
| 924 | CTRE | CARETRUST REIT INC | Real Estate | 42,230.0 | $1.5M | 0.00% | -1K | -3.3% | $36.16 | +15.6% |
| 925 | SUSB | ISHARES TR | — | 60,438.0 | $1.5M | 0.00% | +12K | +24.9% | $25.24 | -1.0% |
| 926 | EWBC | EAST WEST BANCORP INC | Financial Services | 13,493.0 | $1.5M | 0.00% | -1K | -8.7% | $112.39 | +9.8% |
| 927 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,083.0 | $1.5M | 0.00% | -4K | -17.8% | $79.02 | +15.8% |
| 928 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,189.0 | $1.5M | 0.00% | +88.0 | +1.7% | $288.73 | +12.2% |
| 929 | — | FUBOTV INC | — | 15,000.0 | $1.5M | 0.00% | — | — | $99.19 | — |
| 930 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,509.0 | $1.5M | 0.00% | -1K | -13.0% | $173.54 | +3.3% |
| 931 | POST | POST HLDGS INC | Consumer Defensive | 14,807.0 | $1.5M | 0.00% | -2K | -10.9% | $99.05 | -2.0% |
| 932 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 77,377.0 | $1.5M | 0.00% | +11K | +15.9% | $18.94 | +8.3% |
| 933 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 54,359.0 | $1.5M | 0.00% | -2K | -3.8% | $26.78 | -28.8% |
| 934 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 49,244.0 | $1.5M | 0.00% | +30K | +157.7% | $29.55 | +16.1% |
| 935 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,631.0 | $1.5M | 0.00% | +491.0 | +22.9% | $552.71 | +44.1% |
| 936 | NUHY | NUSHARES ETF TR | — | 67,254.0 | $1.5M | 0.00% | +6K | +9.8% | $21.59 | -0.8% |
| 937 | APPF | APPFOLIO INC | Technology | 6,221.0 | $1.4M | 0.00% | -408.0 | -6.2% | $232.65 | -29.6% |
| 938 | DLB | DOLBY LABORATORIES INC | Technology | 22,515.0 | $1.4M | 0.00% | -440.0 | -1.9% | $64.22 | -12.1% |
| 939 | DOCS | DOXIMITY INC | Healthcare | 32,545.0 | $1.4M | 0.00% | -1K | -3.7% | $44.28 | -54.2% |
| 940 | IWR | ISHARES TR | — | 14,871.0 | $1.4M | 0.00% | +2K | +19.4% | $96.27 | +10.8% |
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%