Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,720.0 | $1.8M | 0.00% | -789.0 | -9.3% | $228.71 | -12.7% |
| 982 | DASH | DOORDASH INC | Communication Services | 9,545.0 | $1.8M | 0.00% | -6K | -40.5% | $184.52 | +26.5% |
| 983 | HL | HECLA MINING COMPANY | Basic Materials | 113,764.0 | $1.8M | 0.00% | +114K | +10000.0% | $15.43 | +35.6% |
| 984 | SN | SHARKNINJA INC | Consumer Cyclical | 11,403.0 | $1.7M | 0.00% | +4K | +60.1% | $152.26 | +20.7% |
| 985 | STAG | STAG INDUSTRIAL INC | Real Estate | 44,791.0 | $1.7M | 0.00% | +3K | +6.5% | $38.06 | -2.5% |
| 986 | BA | BOEING CO | Industrials | 7,871.0 | $1.7M | 0.00% | +95.0 | +1.2% | $216.48 | -2.5% |
| 987 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,554.0 | $1.7M | 0.00% | +3K | +175.0% | $372.87 | -26.1% |
| 988 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,923.0 | $1.7M | 0.00% | -109K | -83.2% | $77.08 | +11.3% |
| 989 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 32,027.0 | $1.7M | 0.00% | -9K | -21.6% | $52.65 | +18.8% |
| 990 | KRC | KILROY REALTY CORP | Real Estate | 44,883.0 | $1.7M | 0.00% | +2K | +5.7% | $37.47 | -0.7% |
| 991 | EPR | EPR PPTYS | Real Estate | 28,954.0 | $1.7M | 0.00% | -2K | -5.8% | $58.01 | +4.0% |
| 992 | ESML | ISHARES TR | — | 29,909.0 | $1.7M | 0.00% | +4K | +15.1% | $55.93 | -0.8% |
| 993 | HWM | HOWMET AEROSPACE INC | Industrials | 6,215.0 | $1.7M | 0.00% | +2K | +53.6% | $268.86 | -1.8% |
| 994 | PBP | INVESCO EXCHANGE TRADED FD T | — | 72,080.0 | $1.7M | 0.00% | +13K | +21.9% | $22.90 | +1.3% |
| 995 | — | TECHNIPFMC PLC | — | 24,849.0 | $1.6M | 0.00% | +9K | +54.8% | $66.30 | — |
| 996 | MTB | M & T BK CORP | Financial Services | 6,903.0 | $1.6M | 0.00% | -15K | -69.1% | $238.00 | +1.0% |
| 997 | MSCI | MSCI INC | Financial Services | 2,924.0 | $1.6M | 0.00% | +700.0 | +31.5% | $560.09 | +0.7% |
| 998 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 29,100.0 | $1.6M | 0.00% | +11K | +64.2% | $54.90 | -16.8% |
| 999 | KVUE | KENVUE INC | Consumer Defensive | 83,258.0 | $1.6M | 0.00% | +14K | +20.1% | $19.11 | +1.2% |
| 1000 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 59,626.0 | $1.6M | 0.00% | -493K | -89.2% | $26.66 | +8.4% |
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%