Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HLI | HOULIHAN LOKEY INC | Financial Services | 9,990.0 | $1.7M | 0.00% | -665.0 | -6.2% | $174.19 | -25.9% |
| 242 | SOXX | ISHARES TR | — | 5,737.0 | $1.7M | 0.00% | -133.0 | -2.3% | $301.15 | +72.7% |
| 243 | STLD | STEEL DYNAMICS INC | Basic Materials | 10,047.0 | $1.7M | 0.00% | -446.0 | -4.2% | $169.46 | +34.9% |
| 244 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,919.0 | $1.7M | 0.00% | -237.0 | -1.9% | $141.06 | +14.0% |
| 245 | — | ETSY INC | — | 29,750.0 | $1.6M | 0.00% | -532.0 | -1.8% | $55.44 | — |
| 246 | MOD | MODINE MFG CO | Consumer Cyclical | 12,210.0 | $1.6M | 0.00% | -250.0 | -2.0% | $133.51 | +48.1% |
| 247 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,313.0 | $1.6M | 0.00% | -353.0 | -5.3% | $256.77 | +33.0% |
| 248 | SLVM | SYLVAMO CORP | Basic Materials | 33,459.0 | $1.6M | 0.00% | -7K | -17.9% | $48.15 | -23.6% |
| 249 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 57,469.0 | $1.6M | 0.00% | -2K | -3.8% | $27.87 | -14.1% |
| 250 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 9,025.0 | $1.6M | 0.00% | -424.0 | -4.5% | $176.47 | -6.2% |
| 251 | FTDR | FRONTDOOR INC | Consumer Cyclical | 26,946.0 | $1.6M | 0.00% | -3K | -8.8% | $57.69 | +43.2% |
| 252 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,838.0 | $1.5M | 0.00% | -290.0 | -7.0% | $403.52 | +41.2% |
| 253 | ADC | AGREE RLTY CORP | Real Estate | 21,488.0 | $1.5M | 0.00% | -1K | -5.1% | $72.03 | +2.6% |
| 254 | WING | WINGSTOP INC | Consumer Cyclical | 6,440.0 | $1.5M | 0.00% | -699.0 | -9.8% | $238.49 | -51.6% |
| 255 | CTRE | CARETRUST REIT INC | Real Estate | 42,230.0 | $1.5M | 0.00% | -1K | -3.3% | $36.16 | +9.5% |
| 256 | EWBC | EAST WEST BANCORP INC | Financial Services | 13,493.0 | $1.5M | 0.00% | -1K | -8.7% | $112.39 | +15.6% |
| 257 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,083.0 | $1.5M | 0.00% | -4K | -17.8% | $79.02 | +15.3% |
| 258 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8,509.0 | $1.5M | 0.00% | -1K | -13.0% | $173.54 | +15.4% |
| 259 | POST | POST HLDGS INC | Consumer Defensive | 14,807.0 | $1.5M | 0.00% | -2K | -10.9% | $99.05 | -18.7% |
| 260 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 54,359.0 | $1.5M | 0.00% | -2K | -3.8% | $26.78 | -19.3% |
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%