Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,181.0 | $2.2M | 0.00% | -629.0 | -13.1% | $536.95 | -3.8% |
| 262 | VLUE | ISHARES TR | — | 11,226.0 | $2.2M | 0.00% | -3K | -21.8% | $199.81 | +1.4% |
| 263 | RKT | ROCKET COS INC | Financial Services | 137,911.0 | $2.2M | 0.00% | -2K | -1.4% | $15.75 | -11.6% |
| 264 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,510.0 | $2.2M | 0.00% | -22K | -65.6% | $188.69 | -2.5% |
| 265 | XLP | SELECT SECTOR SPDR TR | — | 25,468.0 | $2.1M | 0.00% | -428K | -94.4% | $83.07 | +3.5% |
| 266 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,062.0 | $2.1M | 0.00% | -10K | -47.9% | $190.91 | -1.0% |
| 267 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 5,516.0 | $2.1M | 0.00% | -5K | -46.6% | $380.37 | -29.9% |
| 268 | RBLX | ROBLOX CORP | Technology | 38,051.0 | $2.1M | 0.00% | -36K | -48.3% | $54.38 | -29.4% |
| 269 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,542.0 | $1.9M | 0.00% | -296.0 | -7.7% | $538.94 | +5.7% |
| 270 | — | ETSY INC | — | 25,333.0 | $1.9M | 0.00% | -4K | -14.8% | $75.33 | — |
| 271 | OEF | ISHARES TR | — | 5,193.0 | $1.9M | 0.00% | -33K | -86.2% | $365.87 | +3.3% |
| 272 | HSY | HERSHEY CO | Consumer Defensive | 10,776.0 | $1.9M | 0.00% | -6K | -34.1% | $175.45 | +6.3% |
| 273 | — | NATWEST GROUP PLC | — | 107,013.0 | $1.9M | 0.00% | -8K | -6.7% | $17.63 | — |
| 274 | JAAA | JANUS DETROIT STR TR | — | 36,591.0 | $1.8M | 0.00% | -6K | -14.4% | $50.49 | +0.4% |
| 275 | ICLN | ISHARES TR | — | 88,828.0 | $1.8M | 0.00% | -2.8M | -96.9% | $20.49 | -14.2% |
| 276 | STIP | ISHARES TR | — | 17,769.0 | $1.8M | 0.00% | -435K | -96.1% | $102.16 | -1.2% |
| 277 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,302.0 | $1.8M | 0.00% | -1K | -16.0% | $338.15 | +1.0% |
| 278 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,720.0 | $1.8M | 0.00% | -789.0 | -9.3% | $228.71 | -12.4% |
| 279 | DASH | DOORDASH INC | Communication Services | 9,545.0 | $1.8M | 0.00% | -6K | -40.5% | $184.52 | +21.1% |
| 280 | GM | GENERAL MTRS CO | Consumer Cyclical | 21,923.0 | $1.7M | 0.00% | -109K | -83.2% | $77.08 | +14.1% |
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
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%