Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FEX | FIRST TR LRGE CP CORE ALPHA | — | 1,458.0 | $170K | — | NEW | — | $116.82 | +15.2% |
| 1302 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,155.0 | $170K | — | NEW | — | $146.77 | -28.6% |
| 1303 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,997.0 | $169K | — | NEW | — | $84.87 | +34.2% |
| 1304 | GDX | VANECK ETF TRUST | — | 2,212.0 | $169K | — | NEW | — | $76.40 | +11.8% |
| 1305 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,178.0 | $169K | — | NEW | — | $143.43 | +43.6% |
| 1306 | — | HOLOGIC INC | — | 2,491.0 | $168K | — | NEW | — | $67.49 | — |
| 1307 | CUZ | COUSINS PPTYS INC | Real Estate | 5,781.0 | $167K | — | NEW | — | $28.94 | -7.3% |
| 1308 | OSIS | OSI SYSTEMS INC | Technology | 669.0 | $167K | — | NEW | — | $249.24 | -12.7% |
| 1309 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,285.0 | $165K | — | NEW | — | $50.37 | +26.7% |
| 1310 | AVY | AVERY DENNISON CORP | Industrials | 1,019.0 | $165K | — | NEW | — | $162.20 | -1.0% |
| 1311 | RL | RALPH LAUREN CORP | Consumer Cyclical | 527.0 | $165K | — | NEW | — | $313.56 | +20.0% |
| 1312 | U | UNITY SOFTWARE INC | Technology | 4,121.0 | $165K | — | NEW | — | $40.04 | -30.7% |
| 1313 | RJF | RAYMOND JAMES FINL INC | Financial Services | 949.0 | $164K | — | NEW | — | $172.67 | -15.8% |
| 1314 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 936.0 | $164K | — | NEW | — | $174.85 | +98.8% |
| 1315 | — | CYBERARK SOFTWARE LTD | — | 338.0 | $163K | — | NEW | — | $483.15 | — |
| 1316 | GFI | GOLD FIELDS LTD | Basic Materials | 3,874.0 | $163K | — | NEW | — | $41.96 | -5.9% |
| 1317 | INCY | INCYTE CORP | Healthcare | 1,895.0 | $161K | — | NEW | — | $84.81 | +14.8% |
| 1318 | GQRE | FLEXSHARES TR | — | 2,636.0 | $161K | — | NEW | — | $60.96 | +5.8% |
| 1319 | VVV | VALVOLINE INC | Energy | 4,438.0 | $159K | — | NEW | — | $35.91 | -3.7% |
| 1320 | ET | ENERGY TRANSFER L P | Energy | 9,284.0 | $159K | — | NEW | — | $17.16 | +12.6% |
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%