Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CCK | CROWN HLDGS INC | Consumer Cyclical | 33,033.0 | $3.7M | 0.01% | +16K | +89.9% | $111.82 | +7.1% |
| 562 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,210.0 | $3.7M | 0.01% | +827.0 | +13.0% | $509.44 | +10.7% |
| 563 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 383,192.0 | $3.7M | 0.01% | +198K | +106.4% | $9.58 | +6.8% |
| 564 | UI | UBIQUITI INC | Technology | 6,855.0 | $3.7M | 0.01% | +2K | +49.3% | $534.04 | +3.6% |
| 565 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 111,291.0 | $3.6M | 0.01% | +32K | +39.8% | $32.73 | -0.7% |
| 566 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 137,612.0 | $3.6M | 0.01% | +6K | +4.4% | $26.39 | -0.2% |
| 567 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 122,495.0 | $3.6M | 0.01% | +122K | +10000.0% | $29.28 | +19.6% |
| 568 | USSG | DBX ETF TR | — | 50,999.0 | $3.5M | 0.01% | +8K | +18.1% | $69.46 | +3.4% |
| 569 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 53,581.0 | $3.5M | 0.01% | +16K | +43.9% | $64.45 | +2.0% |
| 570 | PARR | PAR PAC HOLDINGS INC | Energy | 61,393.0 | $3.4M | 0.01% | +61K | +10000.0% | $56.08 | +32.5% |
| 571 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 113,378.0 | $3.4M | 0.01% | +77K | +215.5% | $30.20 | +1.4% |
| 572 | IJH | ISHARES TR | — | 43,890.0 | $3.4M | 0.01% | +2K | +5.8% | $77.11 | -1.2% |
| 573 | IBMR | ISHARES TR | — | 133,266.0 | $3.4M | 0.01% | +67K | +100.9% | $25.39 | -0.4% |
| 574 | PPG | PPG INDS INC | Basic Materials | 27,738.0 | $3.4M | 0.01% | +2K | +8.9% | $121.29 | -6.6% |
| 575 | B | BARRICK MNG CORP | Basic Materials | 90,767.0 | $3.3M | 0.01% | +27K | +41.7% | $36.73 | +31.1% |
| 576 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,936.0 | $3.3M | 0.01% | +398.0 | +11.2% | $839.36 | -40.8% |
| 577 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,131.0 | $3.3M | 0.01% | +29K | +10000.0% | $112.32 | +42.6% |
| 578 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 125,437.0 | $3.2M | 0.01% | +6K | +4.8% | $25.89 | +1.5% |
| 579 | GH | GUARDANT HEALTH INC | Healthcare | 21,641.0 | $3.2M | 0.01% | +2K | +9.8% | $150.03 | +8.8% |
| 580 | LYFT | LYFT INC | Technology | 217,310.0 | $3.2M | 0.01% | +213K | +5358.7% | $14.61 | +21.0% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%