Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TCAF | T ROWE PRICE ETF INC | — | 5,998.0 | $226K | — | NEW | — | $37.70 | +8.0% |
| 1242 | EUSA | ISHARES INC | — | 2,152.0 | $222K | — | NEW | — | $102.97 | +8.3% |
| 1243 | AER | AERCAP HOLDINGS NV | Industrials | 1,831.0 | $222K | — | NEW | — | $121.00 | +17.2% |
| 1244 | TTEK | TETRA TECH INC NEW | Industrials | 6,624.0 | $221K | — | NEW | — | $33.38 | -16.4% |
| 1245 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,875.0 | $220K | — | NEW | — | $56.86 | -46.1% |
| 1246 | RBC | RBC BEARINGS INC | Industrials | 563.0 | $220K | — | NEW | — | $390.29 | +47.9% |
| 1247 | GBF | ISHARES TR | — | 2,085.0 | $220K | — | NEW | — | $105.36 | -1.7% |
| 1248 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,098.0 | $219K | — | NEW | — | $199.47 | +10.4% |
| 1249 | SMCI | SUPER MICRO COMPUTER INC | Technology | 4,528.0 | $217K | — | NEW | — | $47.94 | -20.3% |
| 1250 | — | BLOCK INC | — | 2,947.0 | $213K | — | NEW | — | $72.27 | — |
| 1251 | FNB | F N B CORP | Financial Services | 13,135.0 | $212K | — | NEW | — | $16.11 | +8.9% |
| 1252 | CTRA | COTERRA ENERGY INC | Energy | 8,911.0 | $211K | — | NEW | — | $23.65 | +37.7% |
| 1253 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,059.0 | $210K | — | NEW | — | $68.81 | +17.6% |
| 1254 | PODD | INSULET CORP | Healthcare | 682.0 | $210K | — | NEW | — | $308.54 | -52.7% |
| 1255 | CPNG | COUPANG INC | Consumer Cyclical | 6,530.0 | $210K | — | NEW | — | $32.20 | -48.9% |
| 1256 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,153.0 | $206K | — | NEW | — | $65.42 | -20.3% |
| 1257 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,373.0 | $206K | — | NEW | — | $47.03 | +3.8% |
| 1258 | GRAB | GRAB HOLDINGS LIMITED | Technology | 34,079.0 | $205K | — | NEW | — | $6.02 | -39.5% |
| 1259 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,088.0 | $205K | — | NEW | — | $28.91 | -3.2% |
| 1260 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,114.0 | $204K | — | NEW | — | $18.31 | -27.2% |
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%