Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HSY | HERSHEY CO | Consumer Defensive | 16,351.0 | $3.0M | 0.01% | +1K | +7.7% | $181.99 | +0.6% |
| 522 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,708.0 | $3.0M | 0.01% | +639.0 | +30.9% | $1098.44 | +6.8% |
| 523 | PWR | QUANTA SVCS INC | Industrials | 7,042.0 | $3.0M | 0.01% | +991.0 | +16.4% | $422.04 | +66.3% |
| 524 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 150,140.0 | $2.9M | 0.01% | +49K | +47.8% | $19.33 | +22.2% |
| 525 | VDE | VANGUARD WORLD FD | — | 22,956.0 | $2.9M | 0.01% | +1K | +6.0% | $125.92 | +19.8% |
| 526 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 82,098.0 | $2.9M | 0.01% | +17K | +26.8% | $34.80 | +134.4% |
| 527 | HAS | HASBRO INC | Consumer Cyclical | 34,254.0 | $2.8M | 0.01% | +214.0 | +0.6% | $82.00 | +1.6% |
| 528 | B | BARRICK MNG CORP | Basic Materials | 64,047.0 | $2.8M | 0.01% | +55K | +589.8% | $43.55 | -16.3% |
| 529 | KHC | KRAFT HEINZ CO | Consumer Defensive | 114,222.0 | $2.8M | 0.01% | +25K | +28.2% | $24.25 | -5.4% |
| 530 | USSG | DBX ETF TR | — | 43,167.0 | $2.7M | 0.01% | +336.0 | +0.8% | $63.50 | +6.8% |
| 531 | IJH | ISHARES TR | — | 41,474.0 | $2.7M | 0.01% | +5K | +12.8% | $66.00 | +14.8% |
| 532 | RKT | ROCKET COS INC | Financial Services | 139,868.0 | $2.7M | 0.01% | +140K | +10000.0% | $19.36 | -23.9% |
| 533 | EVUS | ISHARES TR | — | 83,970.0 | $2.7M | 0.01% | +31K | +59.8% | $32.04 | +8.9% |
| 534 | PPG | PPG INDS INC | Basic Materials | 25,474.0 | $2.6M | 0.01% | +4K | +19.3% | $102.46 | +18.1% |
| 535 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 25,592.0 | $2.6M | 0.01% | +10K | +61.3% | $101.07 | +21.8% |
| 536 | WCC | WESCO INTL INC | Industrials | 10,402.0 | $2.5M | 0.01% | +173.0 | +1.7% | $244.64 | +44.3% |
| 537 | FE | FIRSTENERGY CORP | Utilities | 56,808.0 | $2.5M | 0.01% | +3K | +5.1% | $44.77 | +6.8% |
| 538 | CDW | CDW CORP | Technology | 18,654.0 | $2.5M | 0.01% | +17K | +989.0% | $136.20 | -4.4% |
| 539 | UI | UBIQUITI INC | Technology | 4,591.0 | $2.5M | 0.01% | +837.0 | +22.3% | $553.35 | -0.6% |
| 540 | ACWX | ISHARES TR | — | 37,711.0 | $2.5M | 0.01% | +8K | +24.9% | $67.13 | +11.5% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%