Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,538.0 | $1.1M | 0.00% | +501.0 | +16.5% | $306.23 | +191.9% |
| 662 | MNDY | MONDAY COM LTD | Technology | 7,324.0 | $1.1M | 0.00% | +2K | +41.0% | $147.56 | -54.2% |
| 663 | INTC | INTEL CORP | Technology | 29,227.0 | $1.1M | 0.00% | +4K | +13.8% | $36.90 | +248.4% |
| 664 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 769.0 | $1.1M | 0.00% | +26.0 | +3.5% | $1394.19 | -10.9% |
| 665 | MCO | MOODYS CORP | Financial Services | 2,025.0 | $1.0M | 0.00% | +109.0 | +5.7% | $510.80 | -11.7% |
| 666 | CLX | CLOROX CO DEL | Consumer Defensive | 10,113.0 | $1.0M | 0.00% | +3K | +36.8% | $100.83 | -4.9% |
| 667 | NMR | NOMURA HLDGS INC | Financial Services | 121,209.0 | $1.0M | 0.00% | +46K | +61.7% | $8.39 | +5.7% |
| 668 | FAST | FASTENAL CO | Industrials | 25,231.0 | $1.0M | 0.00% | +5K | +22.1% | $40.13 | +17.8% |
| 669 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 46,273.0 | $1.0M | 0.00% | +659.0 | +1.4% | $21.71 | +23.0% |
| 670 | DELL | DELL TECHNOLOGIES INC | Technology | 7,917.0 | $997K | 0.00% | +622.0 | +8.5% | $125.88 | +219.3% |
| 671 | NUSA | NUSHARES ETF TR | — | 41,771.0 | $977K | 0.00% | +3K | +6.5% | $23.39 | -0.9% |
| 672 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 35,935.0 | $974K | 0.00% | +6K | +19.4% | $27.10 | +10.8% |
| 673 | PSX | PHILLIPS 66 | Energy | 7,360.0 | $950K | 0.00% | +4K | +123.6% | $129.04 | +33.0% |
| 674 | EEMV | ISHARES INC | — | 14,702.0 | $942K | 0.00% | +168.0 | +1.2% | $64.04 | +16.2% |
| 675 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 70,814.0 | $938K | 0.00% | +18K | +34.1% | $13.25 | +20.6% |
| 676 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,601.0 | $929K | 0.00% | +1K | +69.2% | $357.18 | -22.5% |
| 677 | RKLB | ROCKET LAB CORP | Industrials | 13,127.0 | $916K | 0.00% | +13K | +5150.8% | $69.76 | +15.2% |
| 678 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 57,257.0 | $908K | 0.00% | +4K | +7.4% | $15.86 | +27.0% |
| 679 | ICLR | ICON PLC | Healthcare | 4,897.0 | $892K | 0.00% | +2K | +56.2% | $182.22 | -10.4% |
| 680 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 17,728.0 | $887K | 0.00% | +208.0 | +1.2% | $50.02 | -8.1% |
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%