Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHR | SCHWAB STRATEGIC TR | — | 119,389.0 | $2.9M | 0.01% | -31K | -20.7% | $24.66 | -1.1% |
| 242 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,566.0 | $2.8M | 0.01% | -530.0 | -4.0% | $223.65 | -2.4% |
| 243 | HYDB | ISHARES TR | — | 59,552.0 | $2.8M | 0.01% | -17K | -22.5% | $46.77 | -0.5% |
| 244 | NDSN | NORDSON CORP | Industrials | 9,221.0 | $2.8M | 0.01% | -227.0 | -2.4% | $301.70 | +10.1% |
| 245 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,414.0 | $2.8M | 0.01% | -3K | -15.1% | $168.53 | -9.5% |
| 246 | AMLP | ALPS ETF TR | — | 52,258.0 | $2.7M | 0.01% | -635K | -92.4% | $51.85 | +5.6% |
| 247 | FCX | FREEPORT MCMORAN INC | Basic Materials | 42,324.0 | $2.7M | 0.01% | -43K | -50.3% | $62.89 | +21.9% |
| 248 | MOD | MODINE MFG CO | Consumer Cyclical | 9,935.0 | $2.7M | 0.01% | -2K | -18.6% | $267.02 | -26.0% |
| 249 | EVUS | ISHARES TR | — | 75,086.0 | $2.6M | 0.01% | -9K | -10.6% | $35.11 | +5.6% |
| 250 | AXON | AXON ENTERPRISE INC | Industrials | 4,505.0 | $2.5M | 0.00% | -7K | -59.2% | $560.61 | +12.0% |
| 251 | CDW | CDW CORP | Technology | 17,245.0 | $2.4M | 0.00% | -1K | -7.5% | $140.64 | -2.4% |
| 252 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 65,021.0 | $2.4M | 0.00% | -7K | -9.6% | $37.27 | +6.4% |
| 253 | RWX | SPDR INDEX SHS FDS | — | 89,506.0 | $2.4M | 0.00% | -860.0 | -0.9% | $27.01 | +3.0% |
| 254 | SHEL | SHELL PLC | Energy | 31,078.0 | $2.4M | 0.00% | -55K | -64.0% | $77.54 | +20.4% |
| 255 | STOT | SSGA ACTIVE TR | — | 50,964.0 | $2.4M | 0.00% | -5K | -9.3% | $47.06 | -0.5% |
| 256 | EEMA | ISHARES INC | — | 20,359.0 | $2.4M | 0.00% | -296K | -93.6% | $116.96 | -0.8% |
| 257 | SCHV | SCHWAB STRATEGIC TR | — | 65,891.0 | $2.3M | 0.00% | -17K | -20.1% | $34.81 | +0.4% |
| 258 | WF | WOORI FINL GROUP INC | Financial Services | 39,792.0 | $2.3M | 0.00% | -28K | -41.4% | $57.40 | +19.2% |
| 259 | SNPS | SYNOPSYS INC | Technology | 5,087.0 | $2.3M | 0.00% | -8K | -61.7% | $446.07 | -10.8% |
| 260 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,798.0 | $2.2M | 0.00% | -249.0 | -2.5% | $229.46 | -0.3% |
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
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%