Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ICLR | ICON PLC | Healthcare | 3,134.0 | $548K | 0.00% | NEW | — | $175.00 | -32.3% |
| 1082 | CINF | CINCINNATI FINL CORP | Financial Services | 3,453.0 | $546K | 0.00% | NEW | — | $158.10 | +3.1% |
| 1083 | MGC | VANGUARD WORLD FD | — | 2,235.0 | $546K | 0.00% | NEW | — | $244.09 | +13.1% |
| 1084 | NMR | NOMURA HLDGS INC | Financial Services | 74,968.0 | $545K | 0.00% | NEW | — | $7.27 | +9.5% |
| 1085 | CBT | CABOT CORP | Basic Materials | 7,123.0 | $542K | 0.00% | NEW | — | $76.05 | +13.2% |
| 1086 | FALN | ISHARES TR | — | 19,478.0 | $541K | 0.00% | NEW | — | $27.78 | -2.5% |
| 1087 | NUSC | NUSHARES ETF TR | — | 12,068.0 | $532K | 0.00% | NEW | — | $44.10 | +13.3% |
| 1088 | COMT | ISHARES U S ETF TR | — | 19,670.0 | $528K | 0.00% | NEW | — | $26.85 | +25.7% |
| 1089 | CNI | CANADIAN NATL RY CO | Industrials | 5,576.0 | $526K | 0.00% | NEW | — | $94.30 | +25.8% |
| 1090 | HQY | HEALTHEQUITY INC | Healthcare | 5,539.0 | $525K | 0.00% | NEW | — | $94.77 | -8.7% |
| 1091 | — | APTIV PLC | — | 6,004.0 | $518K | 0.00% | NEW | — | $86.22 | — |
| 1092 | WAT | WATERS CORP | Healthcare | 1,715.0 | $514K | 0.00% | NEW | — | $299.81 | +14.1% |
| 1093 | G | GENPACT LIMITED | Technology | 12,247.0 | $513K | 0.00% | NEW | — | $41.89 | -24.6% |
| 1094 | CBRE | CBRE GROUP INC | Real Estate | 3,256.0 | $513K | 0.00% | NEW | — | $157.55 | -17.4% |
| 1095 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,537.0 | $511K | 0.00% | NEW | — | $332.70 | -18.4% |
| 1096 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,902.0 | $511K | 0.00% | NEW | — | $64.69 | +13.0% |
| 1097 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,925.0 | $511K | 0.00% | NEW | — | $103.73 | -2.2% |
| 1098 | — | TELEFONICA S A | — | 98,562.0 | $501K | 0.00% | NEW | — | $5.08 | — |
| 1099 | VRT | VERTIV HOLDINGS CO | Industrials | 3,300.0 | $498K | 0.00% | NEW | — | $150.85 | +112.0% |
| 1100 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,897.0 | $496K | 0.00% | NEW | — | $101.37 | +12.8% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%