Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | APOS | APOLLO GLOBAL MGMT INC | — | 7,853.0 | $1.1M | 0.00% | -2K | -23.5% | $144.76 | — |
| 282 | PATK | PATRICK INDS INC | Consumer Cyclical | 10,470.0 | $1.1M | 0.00% | -791.0 | -7.0% | $108.43 | -23.1% |
| 283 | IWP | ISHARES TR | — | 8,215.0 | $1.1M | 0.00% | -53K | -86.5% | $136.94 | +4.9% |
| 284 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,891.0 | $1.1M | 0.00% | -613.0 | -5.3% | $101.40 | -28.1% |
| 285 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 31,676.0 | $1.1M | 0.00% | -2K | -7.0% | $34.71 | +6.3% |
| 286 | ONON | ON HLDG AG | Consumer Cyclical | 23,629.0 | $1.1M | 0.00% | -3K | -12.5% | $46.48 | -35.4% |
| 287 | HIW | HIGHWOODS PPTYS INC | Real Estate | 42,138.0 | $1.1M | 0.00% | -8K | -15.9% | $25.82 | +21.6% |
| 288 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,238.0 | $1.0M | 0.00% | -983.0 | -10.7% | $126.63 | +29.7% |
| 289 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,620.0 | $1.0M | 0.00% | -343.0 | -2.6% | $82.02 | -8.8% |
| 290 | AMP | AMERIPRISE FINL INC | Financial Services | 2,021.0 | $991K | 0.00% | -193.0 | -8.7% | $490.24 | +13.3% |
| 291 | UNM | UNUM GROUP | Financial Services | 12,597.0 | $976K | 0.00% | -71.0 | -0.6% | $77.50 | +13.3% |
| 292 | EQH | EQUITABLE HLDGS INC | Financial Services | 20,472.0 | $975K | 0.00% | -3K | -12.1% | $47.65 | +2.6% |
| 293 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 37,669.0 | $973K | 0.00% | -2K | -3.9% | $25.82 | -30.8% |
| 294 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 20,870.0 | $958K | 0.00% | -73K | -77.7% | $45.88 | -2.4% |
| 295 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 21,269.0 | $953K | 0.00% | -1K | -5.8% | $44.82 | +35.6% |
| 296 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 14,199.0 | $936K | 0.00% | -99K | -87.4% | $65.91 | +16.6% |
| 297 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,367.0 | $927K | 0.00% | -242.0 | -6.7% | $275.36 | +208.7% |
| 298 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,367.0 | $926K | 0.00% | -6K | -35.6% | $81.47 | +80.9% |
| 299 | BKR | BAKER HUGHES COMPANY | Energy | 20,079.0 | $914K | 0.00% | -7K | -25.2% | $45.54 | +36.9% |
| 300 | TER | TERADYNE INC | Technology | 4,665.0 | $903K | 0.00% | -3K | -35.5% | $193.58 | +94.1% |
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
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%