Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FTRE | FORTREA HLDGS INC | Healthcare | 36,019.0 | $621K | 0.00% | -67K | -65.0% | $17.25 | -22.2% |
| 1102 | DTE | DTE ENERGY CO | Utilities | 4,781.0 | $617K | 0.00% | +296.0 | +6.6% | $128.97 | +12.6% |
| 1103 | LRN | STRIDE INC | Consumer Defensive | 9,360.0 | $608K | 0.00% | -2K | -20.5% | $64.93 | +40.1% |
| 1104 | MUNI | PIMCO ETF TR | — | 11,538.0 | $605K | 0.00% | +8K | +241.8% | $52.41 | -0.2% |
| 1105 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,257.0 | $593K | 0.00% | +332.0 | +6.7% | $112.88 | -10.1% |
| 1106 | G | GENPACT LIMITED | Technology | 12,680.0 | $593K | 0.00% | +433.0 | +3.5% | $46.78 | -32.5% |
| 1107 | CNI | CANADIAN NATL RY CO | Industrials | 5,969.0 | $590K | 0.00% | +393.0 | +7.0% | $98.85 | +20.0% |
| 1108 | PRI | PRIMERICA INC | Financial Services | 2,283.0 | $590K | 0.00% | +160.0 | +7.5% | $258.36 | +5.0% |
| 1109 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,340.0 | $589K | 0.00% | -58.0 | -0.6% | $63.04 | +5.7% |
| 1110 | IEX | IDEX CORP | Industrials | 3,287.0 | $585K | 0.00% | +617.0 | +23.1% | $177.94 | +19.0% |
| 1111 | HYMB | SPDR SERIES TRUST | — | 23,272.0 | $580K | 0.00% | +19K | +464.2% | $24.94 | +0.7% |
| 1112 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,965.0 | $576K | 0.00% | +1K | +7.1% | $26.22 | +17.9% |
| 1113 | RMD | RESMED INC | Healthcare | 2,358.0 | $568K | 0.00% | — | — | $240.92 | -14.5% |
| 1114 | TRNO | TERRENO RLTY CORP | Real Estate | 9,659.0 | $567K | 0.00% | +10K | +7446.1% | $58.71 | +13.7% |
| 1115 | EMXC | ISHARES INC | — | 7,797.0 | $567K | 0.00% | +1K | +19.5% | $72.68 | +38.2% |
| 1116 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,725.0 | $566K | 0.00% | +283.0 | +11.6% | $207.78 | -36.9% |
| 1117 | ARW | ARROW ELECTRS INC | Technology | 5,100.0 | $562K | 0.00% | -466.0 | -8.4% | $110.18 | +97.4% |
| 1118 | INTF | ISHARES TR | — | 14,873.0 | $561K | 0.00% | +15K | +10000.0% | $37.75 | +10.1% |
| 1119 | INFY | INFOSYS LTD | Technology | 31,404.0 | $560K | 0.00% | -16K | -34.0% | $17.82 | -30.5% |
| 1120 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,824.0 | $559K | 0.00% | +105.0 | +3.9% | $197.97 | +10.7% |
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%