Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,554.0 | $1.7M | 0.00% | +3K | +175.0% | $372.87 | -26.3% |
| 662 | KRC | KILROY REALTY CORP | Real Estate | 44,883.0 | $1.7M | 0.00% | +2K | +5.7% | $37.47 | -1.6% |
| 663 | ESML | ISHARES TR | — | 29,909.0 | $1.7M | 0.00% | +4K | +15.1% | $55.93 | -1.0% |
| 664 | HWM | HOWMET AEROSPACE INC | Industrials | 6,215.0 | $1.7M | 0.00% | +2K | +53.6% | $268.86 | -2.1% |
| 665 | PBP | INVESCO EXCHANGE TRADED FD T | — | 72,080.0 | $1.7M | 0.00% | +13K | +21.9% | $22.90 | +1.1% |
| 666 | — | TECHNIPFMC PLC | — | 24,849.0 | $1.6M | 0.00% | +9K | +54.8% | $66.30 | — |
| 667 | MSCI | MSCI INC | Financial Services | 2,924.0 | $1.6M | 0.00% | +700.0 | +31.5% | $560.09 | +2.0% |
| 668 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 29,100.0 | $1.6M | 0.00% | +11K | +64.2% | $54.90 | -18.1% |
| 669 | KVUE | KENVUE INC | Consumer Defensive | 83,258.0 | $1.6M | 0.00% | +14K | +20.1% | $19.11 | +1.7% |
| 670 | REXR | REXFORD INDL RLTY INC | Real Estate | 47,069.0 | $1.6M | 0.00% | +4K | +8.4% | $33.50 | +12.4% |
| 671 | WAT | WATERS CORP | Healthcare | 4,196.0 | $1.6M | 0.00% | +2K | +135.1% | $375.04 | +9.5% |
| 672 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 98,308.0 | $1.6M | 0.00% | +27K | +38.8% | $15.88 | +16.3% |
| 673 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 139,603.0 | $1.6M | 0.00% | +3K | +2.2% | $11.15 | -8.9% |
| 674 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,736.0 | $1.5M | 0.00% | +8K | +40.2% | $57.22 | +13.7% |
| 675 | WM | WASTE MGMT INC DEL | Industrials | 6,735.0 | $1.5M | 0.00% | +1K | +22.7% | $222.89 | +1.6% |
| 676 | VIOV | VANGUARD ADMIRAL FDS INC | — | 12,592.0 | $1.5M | 0.00% | +4K | +43.0% | $117.33 | +0.9% |
| 677 | ENS | ENERSYS | Industrials | 6,297.0 | $1.5M | 0.00% | +88.0 | +1.4% | $233.82 | -19.8% |
| 678 | NKE | NIKE INC | Consumer Cyclical | 35,558.0 | $1.5M | 0.00% | +7K | +22.8% | $41.05 | -0.7% |
| 679 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,077.0 | $1.5M | 0.00% | +6K | +388.4% | $206.01 | +9.5% |
| 680 | LGN | LEGENCE CORP | Industrials | 16,851.0 | $1.4M | 0.00% | +16K | +2240.4% | $85.23 | -33.8% |
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%