Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TDG | TRANSDIGM GROUP INC | Industrials | 905.0 | $1.2M | 0.00% | +272.0 | +43.0% | $1331.38 | -9.9% |
| 702 | UNM | UNUM GROUP | Financial Services | 13,250.0 | $1.2M | 0.00% | +653.0 | +5.2% | $89.40 | +0.1% |
| 703 | RYN | RAYONIER INC | Real Estate | 55,375.0 | $1.2M | 0.00% | +55K | +10000.0% | $21.28 | -0.3% |
| 704 | RACE | FERRARI N V | Consumer Cyclical | 3,156.0 | $1.2M | 0.00% | +893.0 | +39.5% | $372.30 | +14.0% |
| 705 | SUI | SUN CMNTYS INC | Real Estate | 9,773.0 | $1.2M | 0.00% | +10K | +6046.5% | $119.91 | +2.9% |
| 706 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,111.0 | $1.1M | 0.00% | +6K | +10000.0% | $187.02 | -42.7% |
| 707 | WAB | WABTEC | Industrials | 4,169.0 | $1.1M | 0.00% | +2K | +75.4% | $269.58 | +10.4% |
| 708 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,051.0 | $1.1M | 0.00% | +123.0 | +1.6% | $139.09 | -1.1% |
| 709 | NUSA | NUSHARES ETF TR | — | 47,761.0 | $1.1M | 0.00% | +6K | +14.3% | $23.18 | -0.5% |
| 710 | CSGP | COSTAR GROUP INC | Real Estate | 38,892.0 | $1.1M | 0.00% | +37K | +1706.4% | $28.32 | +16.0% |
| 711 | CLX | CLOROX CO DEL | Consumer Defensive | 11,454.0 | $1.1M | 0.00% | +1K | +13.3% | $95.44 | +12.3% |
| 712 | LNT | ALLIANT ENERGY CORP | Utilities | 14,072.0 | $1.1M | 0.00% | +950.0 | +7.2% | $76.29 | -10.3% |
| 713 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,584.0 | $1.1M | 0.00% | +6K | +57.9% | $60.97 | +3.2% |
| 714 | LRN | STRIDE INC | Consumer Defensive | 12,320.0 | $1.1M | 0.00% | +3K | +31.6% | $86.24 | -1.4% |
| 715 | SLQD | ISHARES TR | — | 21,070.0 | $1.1M | 0.00% | +7K | +52.0% | $50.37 | -0.4% |
| 716 | ROST | ROSS STORES INC | Consumer Cyclical | 4,983.0 | $1.1M | 0.00% | +674.0 | +15.6% | $212.83 | +13.5% |
| 717 | EMXC | ISHARES INC | — | 10,195.0 | $1.0M | 0.00% | +2K | +30.8% | $102.30 | -5.8% |
| 718 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,337.0 | $1.0M | 0.00% | +570.0 | +4.5% | $76.40 | +2.3% |
| 719 | KR | KROGER CO | Consumer Defensive | 18,289.0 | $1.0M | 0.00% | +2K | +11.2% | $55.53 | +6.4% |
| 720 | PRI | PRIMERICA INC | Financial Services | 3,498.0 | $994K | 0.00% | +1K | +53.2% | $284.22 | +5.5% |
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
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%