Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 32,027.0 | $1.7M | 0.00% | -9K | -21.6% | $52.65 | +28.3% |
| 282 | EPR | EPR PPTYS | Real Estate | 28,954.0 | $1.7M | 0.00% | -2K | -5.8% | $58.01 | +4.0% |
| 283 | MTB | M & T BK CORP | Financial Services | 6,903.0 | $1.6M | 0.00% | -15K | -69.1% | $238.00 | +1.0% |
| 284 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 59,626.0 | $1.6M | 0.00% | -493K | -89.2% | $26.66 | +7.1% |
| 285 | IWR | ISHARES TR | — | 14,279.0 | $1.6M | 0.00% | -592.0 | -4.0% | $110.32 | +2.8% |
| 286 | TECK | TECK RESOURCES LTD | Basic Materials | 26,417.0 | $1.6M | 0.00% | -45K | -62.8% | $59.46 | +16.4% |
| 287 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,235.0 | $1.6M | 0.00% | -17K | -32.0% | $43.18 | +24.3% |
| 288 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,174.0 | $1.5M | 0.00% | -15K | -46.5% | $90.10 | -4.6% |
| 289 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,695.0 | $1.5M | 0.00% | -2K | -13.3% | $129.09 | +0.7% |
| 290 | LII | LENNOX INTL INC | Industrials | 2,614.0 | $1.5M | 0.00% | -724.0 | -21.7% | $572.95 | -29.7% |
| 291 | TER | TERADYNE INC | Technology | 3,090.0 | $1.5M | 0.00% | -2K | -33.8% | $483.88 | -22.3% |
| 292 | DELL | DELL TECHNOLOGIES INC | Technology | 3,457.0 | $1.5M | 0.00% | -4K | -56.3% | $431.42 | +2.4% |
| 293 | IOT | SAMSARA INC | Technology | 45,350.0 | $1.5M | 0.00% | -2K | -3.8% | $32.43 | +23.2% |
| 294 | EFX | EQUIFAX INC | Industrials | 9,173.0 | $1.5M | 0.00% | -10K | -52.6% | $158.72 | +21.4% |
| 295 | — | BLACKROCK ETF TRUST | — | 24,517.0 | $1.4M | 0.00% | -253.0 | -1.0% | $57.66 | — |
| 296 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 12,500.0 | $1.4M | 0.00% | -69K | -84.7% | $111.79 | -6.1% |
| 297 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 8,292.0 | $1.4M | 0.00% | -733.0 | -8.1% | $164.27 | +0.8% |
| 298 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9,858.0 | $1.3M | 0.00% | -2K | -13.2% | $136.45 | -3.2% |
| 299 | LNTH | LANTHEUS HLDGS INC | Healthcare | 12,110.0 | $1.3M | 0.00% | -106K | -89.8% | $110.94 | -9.9% |
| 300 | NUHY | NUSHARES ETF TR | — | 61,032.0 | $1.3M | 0.00% | -6K | -9.2% | $21.44 | -0.7% |
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%