Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,988.0 | $886K | 0.00% | +2K | +29.3% | $110.96 | +16.3% |
| 1042 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 44,763.0 | $879K | 0.00% | -63K | -58.4% | $19.64 | +61.4% |
| 1043 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,902.0 | $873K | 0.00% | +1K | +17.6% | $88.21 | +18.5% |
| 1044 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,351.0 | $870K | 0.00% | -134.0 | -3.9% | $259.53 | +18.2% |
| 1045 | IAI | ISHARES TR | — | 4,837.0 | $868K | 0.00% | -2K | -24.1% | $179.37 | -1.0% |
| 1046 | IGV | ISHARES TR | — | 8,202.0 | $867K | 0.00% | -3K | -28.1% | $105.69 | -12.0% |
| 1047 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,807.0 | $861K | 0.00% | +1K | +16.6% | $97.76 | +15.4% |
| 1048 | NTR | NUTRIEN LTD | Basic Materials | 13,874.0 | $856K | 0.00% | +5K | +64.6% | $61.72 | +11.4% |
| 1049 | LNT | ALLIANT ENERGY CORP | Utilities | 13,122.0 | $853K | 0.00% | +414.0 | +3.3% | $65.01 | +13.4% |
| 1050 | TDG | TRANSDIGM GROUP INC | Industrials | 633.0 | $841K | 0.00% | -4K | -85.3% | $1329.00 | -6.6% |
| 1051 | STLA | STELLANTIS N.V | Consumer Cyclical | 76,822.0 | $837K | 0.00% | +31K | +69.0% | $10.89 | -25.1% |
| 1052 | RACE | FERRARI N V | Consumer Cyclical | 2,263.0 | $836K | 0.00% | +87.0 | +4.0% | $369.56 | -9.8% |
| 1053 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 17,965.0 | $836K | 0.00% | -872.0 | -4.6% | $46.55 | -21.0% |
| 1054 | RY | ROYAL BK CDA | Financial Services | 4,905.0 | $836K | 0.00% | +247.0 | +5.3% | $170.49 | +10.9% |
| 1055 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,147.0 | $834K | 0.00% | +412.0 | +11.0% | $201.01 | -33.7% |
| 1056 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,895.0 | $831K | 0.00% | -87.0 | -0.5% | $52.28 | +41.9% |
| 1057 | HWM | HOWMET AEROSPACE INC | Industrials | 4,046.0 | $830K | 0.00% | -7K | -61.9% | $205.02 | +25.9% |
| 1058 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 21,567.0 | $824K | 0.00% | NEW | — | $38.21 | +25.0% |
| 1059 | SU | SUNCOR ENERGY INC NEW | Energy | 18,462.0 | $819K | 0.00% | +7K | +59.9% | $44.36 | +44.3% |
| 1060 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,405.0 | $799K | 0.00% | +579.0 | +31.7% | $332.33 | -11.9% |
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%