Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KEY | KEYCORP | Financial Services | 23,063.0 | $532K | 0.00% | -59K | -71.8% | $23.05 | -5.1% |
| 362 | WDAY | WORKDAY INC | Technology | 4,307.0 | $527K | 0.00% | -751.0 | -14.8% | $122.42 | +63.4% |
| 363 | HYMB | SPDR SERIES TRUST | — | 20,646.0 | $525K | 0.00% | -3K | -11.3% | $25.44 | -2.5% |
| 364 | APLD | APPLIED DIGITAL CORP | Technology | 14,020.0 | $523K | 0.00% | -203.0 | -1.4% | $37.30 | -27.1% |
| 365 | IX | ORIX CORP | Financial Services | 13,440.0 | $511K | 0.00% | -577.0 | -4.1% | $38.04 | +1.2% |
| 366 | IMCG | ISHARES TR | — | 5,201.0 | $511K | 0.00% | -2K | -23.8% | $98.30 | -0.2% |
| 367 | GVI | ISHARES TR | — | 4,799.0 | $509K | 0.00% | -275K | -98.3% | $106.09 | -0.8% |
| 368 | APOS | APOLLO GLOBAL MGMT INC | — | 4,211.0 | $498K | 0.00% | -4K | -46.4% | $118.32 | — |
| 369 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,978.0 | $489K | 0.00% | -169.0 | -4.1% | $123.05 | +53.8% |
| 370 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,545.0 | $488K | 0.00% | -22K | -77.0% | $74.53 | +2.1% |
| 371 | CBT | CABOT CORP | Basic Materials | 5,347.0 | $486K | 0.00% | -1K | -19.5% | $90.82 | -6.2% |
| 372 | SPSB | SPDR SERIES TRUST | — | 15,647.0 | $470K | 0.00% | -913.0 | -5.5% | $30.01 | -0.2% |
| 373 | PBF | PBF ENERGY INC | Energy | 10,153.0 | $462K | 0.00% | -1K | -9.2% | $45.52 | +61.5% |
| 374 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 403.0 | $460K | 0.00% | -2K | -85.1% | $1142.01 | +2.2% |
| 375 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,685.0 | $458K | 0.00% | -969.0 | -36.5% | $271.95 | -15.2% |
| 376 | SCHO | SCHWAB STRATEGIC TR | — | 18,607.0 | $449K | 0.00% | -258K | -93.3% | $24.14 | -0.2% |
| 377 | VLTO | VERALTO CORP | Industrials | 5,010.0 | $444K | 0.00% | -16K | -76.2% | $88.68 | +11.4% |
| 378 | ITB | ISHARES TR | — | 4,169.0 | $436K | 0.00% | -49.0 | -1.2% | $104.48 | -6.7% |
| 379 | NTAP | NETAPP INC | Technology | 2,717.0 | $420K | 0.00% | -719.0 | -20.9% | $154.75 | +24.2% |
| 380 | FFIV | F5 INC | Technology | 964.0 | $401K | 0.00% | -2K | -64.2% | $415.96 | -7.5% |
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%