Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SNPS | SYNOPSYS INC | Technology | 5,087.0 | $2.3M | 0.00% | -8K | -61.7% | $446.07 | -11.6% |
| 922 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 28,580.0 | $2.3M | 0.00% | +8K | +38.8% | $79.22 | +8.3% |
| 923 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 29,057.0 | $2.3M | 0.00% | +13K | +82.8% | $77.87 | -11.2% |
| 924 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,798.0 | $2.2M | 0.00% | -249.0 | -2.5% | $229.46 | -0.1% |
| 925 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,181.0 | $2.2M | 0.00% | -629.0 | -13.1% | $536.95 | -4.7% |
| 926 | VLUE | ISHARES TR | — | 11,226.0 | $2.2M | 0.00% | -3K | -21.8% | $199.81 | +0.2% |
| 927 | IVZ | INVESCO LTD | Financial Services | 84,989.0 | $2.2M | 0.00% | +32K | +60.6% | $26.39 | +23.0% |
| 928 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 104,410.0 | $2.2M | 0.00% | +16K | +17.8% | $21.40 | -2.3% |
| 929 | PPL | PPL CORP | Utilities | 61,306.0 | $2.2M | 0.00% | +14K | +30.8% | $36.35 | -3.6% |
| 930 | JBND | J P MORGAN EXCHANGE TRADED F | — | 41,473.0 | $2.2M | 0.00% | +2K | +3.8% | $53.50 | -1.4% |
| 931 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,418.0 | $2.2M | 0.00% | +439.0 | +4.4% | $211.94 | +15.1% |
| 932 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 23,856.0 | $2.2M | 0.00% | +5K | +25.0% | $91.68 | +0.9% |
| 933 | RKT | ROCKET COS INC | Financial Services | 137,911.0 | $2.2M | 0.00% | -2K | -1.4% | $15.75 | -10.5% |
| 934 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,510.0 | $2.2M | 0.00% | -22K | -65.6% | $188.69 | -2.5% |
| 935 | ING | ING GROEP N.V. | Financial Services | 69,153.0 | $2.2M | 0.00% | +3K | +5.0% | $31.38 | +11.6% |
| 936 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 51,235.0 | $2.1M | 0.00% | +1K | +2.2% | $41.95 | +13.0% |
| 937 | VIS | VANGUARD WORLD FD | — | 5,924.0 | $2.1M | 0.00% | +609.0 | +11.5% | $360.38 | -4.9% |
| 938 | — | ISHARES TR | — | 82,698.0 | $2.1M | 0.00% | NEW | — | $25.80 | — |
| 939 | NSIT | INSIGHT ENTERPRISES INC | Technology | 17,454.0 | $2.1M | 0.00% | +6K | +53.5% | $121.80 | +19.3% |
| 940 | SU | SUNCOR ENERGY INC NEW | Energy | 39,436.0 | $2.1M | 0.00% | +21K | +113.6% | $53.68 | +25.5% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%