Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FALN | ISHARES TR | — | 144,553.0 | $3.9M | 0.01% | +125K | +642.1% | $27.30 | -1.0% |
| 482 | RELX | RELX PLC | Communication Services | 96,838.0 | $3.9M | 0.01% | +3K | +3.6% | $40.42 | -10.1% |
| 483 | SCHH | SCHWAB STRATEGIC TR | — | 186,711.0 | $3.9M | 0.01% | +25K | +15.6% | $20.89 | +15.5% |
| 484 | VHT | VANGUARD WORLD FD | — | 13,509.0 | $3.9M | 0.01% | +840.0 | +6.6% | $287.86 | +13.5% |
| 485 | EVRG | EVERGY INC | Utilities | 53,496.0 | $3.9M | 0.01% | +1K | +2.0% | $72.49 | +12.1% |
| 486 | NMIH | NMI HLDGS INC | Financial Services | 94,629.0 | $3.9M | 0.01% | +1K | +1.4% | $40.79 | +11.7% |
| 487 | PAGP | PLAINS GP HLDGS L P | Energy | 200,019.0 | $3.8M | 0.01% | +30K | +17.4% | $19.14 | +42.1% |
| 488 | — | AMERICA MOVIL SAB DE CV | — | 185,146.0 | $3.8M | 0.01% | +15K | +9.1% | $20.67 | — |
| 489 | STE | STERIS PLC | Healthcare | 15,088.0 | $3.8M | 0.01% | +497.0 | +3.4% | $253.53 | -6.8% |
| 490 | KT | KT CORP | Communication Services | 199,920.0 | $3.8M | 0.01% | +7K | +3.7% | $18.97 | -0.1% |
| 491 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 157,876.0 | $3.8M | 0.01% | +1K | +0.6% | $24.02 | +118.2% |
| 492 | SCHR | SCHWAB STRATEGIC TR | — | 150,529.0 | $3.8M | 0.01% | +6K | +4.1% | $25.08 | -2.6% |
| 493 | VALE | VALE S A | Basic Materials | 289,337.0 | $3.8M | 0.01% | +29K | +10.9% | $13.03 | +14.8% |
| 494 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 60,138.0 | $3.8M | 0.01% | +60K | +10000.0% | $62.46 | -12.2% |
| 495 | HSBC | HSBC HLDGS PLC | Financial Services | 47,456.0 | $3.7M | 0.01% | +20K | +74.6% | $78.67 | +31.7% |
| 496 | NEU | NEWMARKET CORP | Basic Materials | 5,391.0 | $3.7M | 0.01% | +1K | +26.6% | $687.26 | +36.5% |
| 497 | INVA | INNOVIVA INC | Healthcare | 185,319.0 | $3.7M | 0.01% | +7K | +3.9% | $19.99 | +5.2% |
| 498 | DASH | DOORDASH INC | Communication Services | 16,040.0 | $3.6M | 0.01% | +2K | +14.6% | $226.47 | +1.1% |
| 499 | UBS | UBS GROUP AG | Financial Services | 78,004.0 | $3.6M | 0.01% | +33K | +73.5% | $46.31 | +16.0% |
| 500 | BGRN | ISHARES TR | — | 74,988.0 | $3.6M | 0.01% | +4K | +5.6% | $47.94 | -1.9% |
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%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%