Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,810.0 | $1.0M | 0.00% | -605.0 | -4.5% | $78.95 | +29.1% |
| 322 | ARW | ARROW ELECTRS INC | Technology | 4,682.0 | $999K | 0.00% | -418.0 | -8.2% | $213.41 | -1.2% |
| 323 | — | OUTFRONT MEDIA INC | — | 29,492.0 | $966K | 0.00% | -18K | -38.3% | $32.76 | — |
| 324 | GRMN | GARMIN LTD | Technology | 4,061.0 | $965K | 0.00% | -2K | -37.5% | $237.56 | +24.1% |
| 325 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 12,797.0 | $964K | 0.00% | -1K | -9.9% | $75.31 | +2.1% |
| 326 | TOST | TOAST INC | Technology | 33,850.0 | $942K | 0.00% | -23K | -40.7% | $27.82 | +31.7% |
| 327 | VALE | VALE S A | Basic Materials | 61,743.0 | $929K | 0.00% | -228K | -78.7% | $15.04 | -3.0% |
| 328 | HPQ | HP INC | Technology | 41,186.0 | $904K | 0.00% | -90K | -68.5% | $21.94 | +35.4% |
| 329 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,846.0 | $895K | 0.00% | -2K | -45.1% | $314.58 | +11.5% |
| 330 | APPF | APPFOLIO INC | Technology | 5,464.0 | $876K | 0.00% | -757.0 | -12.2% | $160.35 | +39.9% |
| 331 | EEMV | ISHARES INC | — | 11,485.0 | $865K | 0.00% | -3K | -21.9% | $75.28 | -0.8% |
| 332 | EA | ELECTRONIC ARTS INC | Communication Services | 4,125.0 | $846K | 0.00% | -11K | -72.2% | $205.04 | +2.3% |
| 333 | AMP | AMERIPRISE FINL INC | Financial Services | 1,835.0 | $842K | 0.00% | -186.0 | -9.2% | $458.84 | +21.1% |
| 334 | SLYV | SPDR SERIES TRUST | — | 7,681.0 | $838K | 0.00% | -13K | -62.3% | $109.12 | +1.2% |
| 335 | KVYO | KLAVIYO INC | Technology | 54,279.0 | $820K | 0.00% | -10K | -15.6% | $15.10 | +21.4% |
| 336 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 20,084.0 | $816K | 0.00% | -108K | -84.3% | $40.62 | +56.3% |
| 337 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 17,962.0 | $810K | 0.00% | -6K | -24.9% | $45.12 | -19.1% |
| 338 | IWP | ISHARES TR | — | 5,296.0 | $775K | 0.00% | -3K | -35.5% | $146.41 | -1.9% |
| 339 | VLO | VALERO ENERGY CORP | Energy | 2,952.0 | $769K | 0.00% | -24.0 | -0.8% | $260.47 | +33.9% |
| 340 | IAI | ISHARES TR | — | 4,281.0 | $751K | 0.00% | -556.0 | -11.5% | $175.33 | +10.9% |
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%