Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NUE | NUCOR CORP | Basic Materials | 7,726.0 | $1.3M | 0.00% | +345.0 | +4.7% | $163.10 | +51.8% |
| 642 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 28,120.0 | $1.3M | 0.00% | +1K | +4.1% | $44.69 | -3.7% |
| 643 | WM | WASTE MGMT INC DEL | Industrials | 5,487.0 | $1.2M | 0.00% | +2K | +38.0% | $219.71 | +1.1% |
| 644 | KVUE | KENVUE INC | Consumer Defensive | 69,325.0 | $1.2M | 0.00% | +14K | +25.6% | $17.25 | +12.1% |
| 645 | FBND | FIDELITY MERRIMACK STR TR | — | 25,860.0 | $1.2M | 0.00% | +1K | +6.0% | $46.04 | -1.8% |
| 646 | BIV | VANGUARD BD INDEX FDS | — | 15,101.0 | $1.2M | 0.00% | +9K | +154.2% | $77.88 | -2.5% |
| 647 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,191.0 | $1.2M | 0.00% | +6K | +4933.3% | $189.07 | +49.0% |
| 648 | TGT | TARGET CORP | Consumer Defensive | 11,850.0 | $1.2M | 0.00% | +4K | +51.2% | $97.75 | +67.1% |
| 649 | PCG | PG&E CORP | Utilities | 71,798.0 | $1.2M | 0.00% | +3K | +3.7% | $16.07 | +14.2% |
| 650 | — | OUTFRONT MEDIA INC | — | 47,819.0 | $1.2M | 0.00% | +3K | +7.1% | $24.10 | — |
| 651 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,611.0 | $1.2M | 0.00% | +635.0 | +9.1% | $151.28 | +3.3% |
| 652 | EWY | ISHARES INC | — | 11,816.0 | $1.1M | 0.00% | +4K | +57.8% | $97.22 | +85.3% |
| 653 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 19,068.0 | $1.1M | 0.00% | +5K | +32.0% | $59.43 | +11.3% |
| 654 | GPN | GLOBAL PMTS INC | Industrials | 14,430.0 | $1.1M | 0.00% | +4K | +42.3% | $77.40 | +21.2% |
| 655 | CINF | CINCINNATI FINL CORP | Financial Services | 6,818.0 | $1.1M | 0.00% | +3K | +97.5% | $163.33 | +5.0% |
| 656 | — | BLACKROCK ETF TRUST II | — | 22,643.0 | $1.1M | 0.00% | +2K | +9.3% | $48.68 | — |
| 657 | IWM | ISHARES TR | — | 4,456.0 | $1.1M | 0.00% | +271.0 | +6.5% | $246.14 | +21.6% |
| 658 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,928.0 | $1.1M | 0.00% | +3K | +53.5% | $137.96 | -2.1% |
| 659 | WDAY | WORKDAY INC | Technology | 5,058.0 | $1.1M | 0.00% | +1K | +36.1% | $214.78 | -9.5% |
| 660 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 45,522.0 | $1.1M | 0.00% | +14K | +44.8% | $23.82 | -1.3% |
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%