Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PATK | PATRICK INDS INC | Consumer Cyclical | 8,345.0 | $749K | 0.00% | -2K | -20.3% | $89.78 | -7.1% |
| 342 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,500.0 | $744K | 0.00% | -391.0 | -3.6% | $70.88 | +2.8% |
| 343 | SYSB | ISHARES TR | — | 8,177.0 | $725K | 0.00% | -6K | -41.6% | $88.72 | -1.7% |
| 344 | AVNT | AVIENT CORPORATION | Basic Materials | 19,530.0 | $722K | 0.00% | -4K | -17.2% | $36.96 | +20.8% |
| 345 | ONON | ON HLDG AG | Consumer Cyclical | 20,188.0 | $715K | 0.00% | -3K | -14.6% | $35.42 | -15.2% |
| 346 | HUBS | HUBSPOT INC | Technology | 3,794.0 | $692K | 0.00% | -14K | -78.3% | $182.49 | +31.5% |
| 347 | PEGA | PEGASYSTEMS INC | Technology | 22,990.0 | $689K | 0.00% | -8K | -25.5% | $29.97 | +12.0% |
| 348 | ALLY | ALLY FINL INC | Financial Services | 14,367.0 | $660K | 0.00% | -216.0 | -1.5% | $45.95 | -6.6% |
| 349 | EXC | EXELON CORP | Utilities | 14,119.0 | $658K | 0.00% | -35K | -71.5% | $46.62 | -6.1% |
| 350 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,795.0 | $638K | 0.00% | -15K | -54.2% | $49.86 | +14.7% |
| 351 | MCO | MOODYS CORP | Financial Services | 1,405.0 | $636K | 0.00% | -620.0 | -30.6% | $452.87 | +11.1% |
| 352 | ARB | ALTSHARES TRUST | — | 21,217.0 | $629K | 0.00% | -246K | -92.1% | $29.63 | +0.4% |
| 353 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,220.0 | $626K | 0.00% | -120.0 | -1.3% | $67.93 | -6.3% |
| 354 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,275.0 | $612K | 0.00% | -85.0 | -1.9% | $143.11 | +3.0% |
| 355 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 16,284.0 | $609K | 0.00% | -2K | -9.4% | $37.42 | +126.3% |
| 356 | — | THE BALDWIN INSURANCE GRP IN | — | 22,816.0 | $606K | 0.00% | -4K | -14.4% | $26.58 | — |
| 357 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,310.0 | $585K | 0.00% | -11K | -76.5% | $176.70 | -1.3% |
| 358 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 30,598.0 | $582K | 0.00% | -7K | -18.8% | $19.01 | -5.9% |
| 359 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,688.0 | $571K | 0.00% | -10K | -85.6% | $338.39 | +21.7% |
| 360 | AZO | AUTOZONE INC | Consumer Cyclical | 178.0 | $570K | 0.00% | -11.0 | -5.8% | $3202.94 | -7.6% |
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%