Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ABCB | AMERIS BANCORP | Financial Services | 3,377.0 | $248K | 0.00% | NEW | — | $73.31 | +15.9% |
| 1222 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,159.0 | $247K | 0.00% | NEW | — | $78.34 | +13.1% |
| 1223 | ACM | AECOM | Industrials | 1,896.0 | $247K | 0.00% | NEW | — | $130.47 | -45.1% |
| 1224 | DWX | SPDR INDEX SHS FDS | — | 5,793.0 | $247K | 0.00% | NEW | — | $42.70 | +9.6% |
| 1225 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,388.0 | $245K | 0.00% | NEW | — | $33.18 | +38.8% |
| 1226 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 2,913.0 | $242K | 0.00% | NEW | — | $83.10 | +32.3% |
| 1227 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5,417.0 | $241K | 0.00% | NEW | — | $44.51 | +16.3% |
| 1228 | — | ISHARES TR | — | 8,993.0 | $241K | 0.00% | NEW | — | $26.79 | — |
| 1229 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,089.0 | $240K | 0.00% | NEW | — | $77.77 | +11.2% |
| 1230 | LAZ | LAZARD INC | Financial Services | 4,539.0 | $240K | 0.00% | NEW | — | $52.78 | -8.8% |
| 1231 | CMC | COMMERCIAL METALS CO | Basic Materials | 4,164.0 | $239K | 0.00% | NEW | — | $57.28 | +33.7% |
| 1232 | — | KELLANOVA | — | 2,877.0 | $236K | 0.00% | NEW | — | $82.02 | — |
| 1233 | SPEU | SPDR INDEX SHS FDS | — | 4,730.0 | $236K | 0.00% | NEW | — | $49.81 | +11.6% |
| 1234 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,671.0 | $235K | 0.00% | NEW | — | $140.78 | +55.9% |
| 1235 | CCJ | CAMECO CORP | Energy | 2,802.0 | $235K | 0.00% | NEW | — | $83.85 | +28.1% |
| 1236 | GPOR | GULFPORT ENERGY CORP | Energy | 1,297.0 | $235K | 0.00% | NEW | — | $180.98 | -5.9% |
| 1237 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,455.0 | $233K | — | NEW | — | $94.81 | +200.6% |
| 1238 | TRGP | TARGA RES CORP | Energy | 1,385.0 | $232K | — | NEW | — | $167.52 | +57.4% |
| 1239 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,862.0 | $231K | — | NEW | — | $47.55 | -1.5% |
| 1240 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,418.0 | $229K | — | NEW | — | $51.94 | +27.9% |
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
29.9%
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%