Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ABEV | AMBEV SA | Consumer Defensive | 540,269.0 | $1.3M | 0.00% | +221K | +69.5% | $2.47 | +33.2% |
| 962 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 136,540.0 | $1.3M | 0.00% | -3K | -2.2% | $9.65 | +35.2% |
| 963 | GRMN | GARMIN LTD | Technology | 6,493.0 | $1.3M | 0.00% | -381.0 | -5.5% | $202.85 | +18.0% |
| 964 | SAN | BANCO SANTANDER SA | Financial Services | 111,731.0 | $1.3M | 0.00% | +23K | +26.4% | $11.73 | +7.2% |
| 965 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,303.0 | $1.3M | 0.00% | -862.0 | -14.0% | $246.28 | +2.2% |
| 966 | — | SITE CTRS CORP | — | 202,971.0 | $1.3M | 0.00% | -45K | -18.0% | $6.42 | — |
| 967 | FLEX | FLEX LTD | Technology | 21,140.0 | $1.3M | 0.00% | -2K | -6.8% | $60.42 | +141.3% |
| 968 | SCHI | SCHWAB STRATEGIC TR | — | 55,594.0 | $1.3M | 0.00% | -36K | -39.1% | $22.97 | -1.5% |
| 969 | MSCI | MSCI INC | Financial Services | 2,224.0 | $1.3M | 0.00% | +49.0 | +2.2% | $573.78 | +5.4% |
| 970 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 11,695.0 | $1.3M | 0.00% | -681.0 | -5.5% | $108.47 | -51.9% |
| 971 | COIN | COINBASE GLOBAL INC | Financial Services | 5,583.0 | $1.3M | 0.00% | +417.0 | +8.1% | $226.16 | -22.2% |
| 972 | NUE | NUCOR CORP | Basic Materials | 7,726.0 | $1.3M | 0.00% | +345.0 | +4.7% | $163.10 | +50.7% |
| 973 | SYSB | ISHARES TR | — | 14,004.0 | $1.3M | 0.00% | NEW | — | $89.76 | -1.3% |
| 974 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 28,120.0 | $1.3M | 0.00% | +1K | +4.1% | $44.69 | +6.9% |
| 975 | EUFN | ISHARES TR | — | 32,889.0 | $1.2M | 0.00% | -2.3M | -98.6% | $37.09 | +4.6% |
| 976 | THC | TENET HEALTHCARE CORP | Healthcare | 6,110.0 | $1.2M | 0.00% | -253.0 | -4.0% | $198.72 | -8.9% |
| 977 | WM | WASTE MGMT INC DEL | Industrials | 5,487.0 | $1.2M | 0.00% | +2K | +38.0% | $219.71 | -2.0% |
| 978 | KVUE | KENVUE INC | Consumer Defensive | 69,325.0 | $1.2M | 0.00% | +14K | +25.6% | $17.25 | +2.4% |
| 979 | ESML | ISHARES TR | — | 25,990.0 | $1.2M | 0.00% | — | — | $45.98 | +15.4% |
| 980 | FBND | FIDELITY MERRIMACK STR TR | — | 25,860.0 | $1.2M | 0.00% | +1K | +6.0% | $46.04 | -1.0% |
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%