Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 29,073.0 | $1.4M | 0.00% | -20K | -40.6% | $48.94 | +2.0% |
| 942 | — | ISHARES TR | — | 54,312.0 | $1.4M | 0.00% | +17K | +44.3% | $26.06 | — |
| 943 | SYK | STRYKER CORPORATION | Healthcare | 4,006.0 | $1.4M | 0.00% | — | — | $351.50 | -13.0% |
| 944 | USDU | WISDOMTREE TR | — | 54,529.0 | $1.4M | 0.00% | +54K | +10000.0% | $25.80 | +1.6% |
| 945 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 13,415.0 | $1.4M | 0.00% | +660.0 | +5.2% | $104.72 | -12.9% |
| 946 | EPAM | EPAM SYS INC | Technology | 6,844.0 | $1.4M | 0.00% | -142.0 | -2.0% | $204.88 | -50.4% |
| 947 | DORM | DORMAN PRODS INC | Consumer Cyclical | 11,360.0 | $1.4M | 0.00% | -1K | -11.4% | $123.19 | +0.4% |
| 948 | GSLC | GOLDMAN SACHS ETF TR | — | 10,533.0 | $1.4M | 0.00% | +2K | +19.9% | $132.37 | +7.7% |
| 949 | IVZ | INVESCO LTD | Financial Services | 52,904.0 | $1.4M | 0.00% | +18K | +50.1% | $26.27 | +5.1% |
| 950 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 20,589.0 | $1.4M | 0.00% | +14K | +191.1% | $67.39 | +14.3% |
| 951 | GTLB | GITLAB INC | Technology | 36,784.0 | $1.4M | 0.00% | -6K | -14.7% | $37.53 | -29.3% |
| 952 | CF | CF INDS HLDGS INC | Basic Materials | 17,816.0 | $1.4M | 0.00% | -125.0 | -0.7% | $77.34 | +50.4% |
| 953 | KLIC | KULICKE & SOFFA INDS INC | Technology | 29,889.0 | $1.4M | 0.00% | +739.0 | +2.5% | $45.56 | +131.8% |
| 954 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 185,649.0 | $1.4M | 0.00% | +33K | +21.6% | $7.32 | +23.8% |
| 955 | — | BLACKROCK ETF TRUST | — | 24,770.0 | $1.4M | 0.00% | -7K | -22.9% | $54.66 | — |
| 956 | DXJ | WISDOMTREE TR | — | 9,379.0 | $1.4M | 0.00% | +9K | +3452.7% | $144.16 | +18.6% |
| 957 | KIM | KIMCO RLTY CORP | Real Estate | 66,619.0 | $1.4M | 0.00% | +3K | +4.8% | $20.27 | +20.5% |
| 958 | PBP | INVESCO EXCHANGE TRADED FD T | — | 59,128.0 | $1.3M | 0.00% | +2K | +2.9% | $22.83 | -0.1% |
| 959 | NNN | NNN REIT INC | Real Estate | 33,957.0 | $1.3M | 0.00% | +2K | +5.9% | $39.63 | +13.1% |
| 960 | LPX | LOUISIANA PAC CORP | Basic Materials | 16,601.0 | $1.3M | 0.00% | -201.0 | -1.2% | $80.76 | -6.8% |
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%