Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | ISHARES TR | — | 6,146.0 | $144K | — | NEW | — | $23.36 | — |
| 1342 | ABM | ABM INDS INC | Industrials | 3,106.0 | $143K | — | NEW | — | $46.12 | -13.2% |
| 1343 | WWD | WOODWARD INC | Industrials | 562.0 | $142K | — | NEW | — | $252.71 | +43.0% |
| 1344 | HDB | HDFC BANK LTD | Financial Services | 4,124.0 | $141K | — | NEW | — | $34.16 | -30.4% |
| 1345 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 1,570.0 | $141K | — | NEW | — | $89.59 | +28.4% |
| 1346 | WBS | WEBSTER FINL CORP | Financial Services | 2,351.0 | $140K | — | NEW | — | $59.44 | +22.4% |
| 1347 | AIR | AAR CORP | Industrials | 1,556.0 | $140K | — | NEW | — | $89.67 | +25.8% |
| 1348 | — | SOURCE CAPITAL | — | 3,093.0 | $139K | — | NEW | — | $45.02 | — |
| 1349 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,482.0 | $137K | — | NEW | — | $30.55 | +65.3% |
| 1350 | WFRD | WEATHERFORD INTL PLC | Energy | 1,979.0 | $135K | — | NEW | — | $68.43 | +59.1% |
| 1351 | CHGX | EA SERIES TRUST STANCE SUSTAINAB | — | 4,953.0 | $135K | — | NEW | — | $27.30 | +18.3% |
| 1352 | NMRK | NEWMARK GROUP INC | Real Estate | 7,249.0 | $135K | — | NEW | — | $18.65 | -22.3% |
| 1353 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 7,501.0 | $135K | — | NEW | — | $18.02 | +35.5% |
| 1354 | IPGP | IPG PHOTONICS CORP | Technology | 1,704.0 | $135K | — | NEW | — | $79.19 | +47.7% |
| 1355 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 246.0 | $135K | — | NEW | — | $546.75 | -7.2% |
| 1356 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,583.0 | $134K | — | NEW | — | $84.65 | -11.5% |
| 1357 | IJS | ISHARES TR | — | 1,206.0 | $133K | — | NEW | — | $110.59 | +18.9% |
| 1358 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,094.0 | $133K | — | NEW | — | $121.21 | +31.3% |
| 1359 | PRGS | PROGRESS SOFTWARE CORP | Technology | 3,012.0 | $132K | — | NEW | — | $43.93 | -32.3% |
| 1360 | AWR | AMER STATES WTR CO | Utilities | 1,792.0 | $131K | — | NEW | — | $73.32 | +4.8% |
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%