Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SSNC | SS&C TECH HLDGS | Technology | 3,542.0 | $220K | — | -62K | -94.6% | $62.05 | +33.7% |
| 422 | GEN | GEN DIGITAL INC | Technology | 8,677.0 | $216K | — | -2K | -21.8% | $24.89 | +16.2% |
| 423 | EPI | WISDOMTREE TR | — | 4,947.0 | $212K | — | -365.0 | -6.9% | $42.78 | +0.5% |
| 424 | AYI | ACUITY INC | Industrials | 559.0 | $211K | — | -58.0 | -9.4% | $376.70 | -8.9% |
| 425 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,683.0 | $208K | — | -24K | -90.0% | $77.59 | +6.4% |
| 426 | IETC | ISHARES U S ETF TR | — | 1,898.0 | $204K | — | -208K | -99.1% | $107.35 | +0.8% |
| 427 | PNR | PENTAIR PLC | Industrials | 2,566.0 | $197K | — | -1K | -28.5% | $76.67 | -16.0% |
| 428 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,129.0 | $196K | — | -88K | -95.5% | $47.35 | +5.2% |
| 429 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,033.0 | $190K | — | -686.0 | -18.4% | $62.75 | +5.7% |
| 430 | IEX | IDEX CORP | Industrials | 837.0 | $190K | — | -2K | -74.5% | $226.97 | +3.3% |
| 431 | DT | DYNATRACE INC | Technology | 4,304.0 | $189K | — | -32K | -88.2% | $43.91 | +12.3% |
| 432 | FTRE | FORTREA HLDGS INC | Healthcare | 10,470.0 | $182K | — | -26K | -70.9% | $17.40 | +5.7% |
| 433 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,011.0 | $181K | — | -186.0 | -5.8% | $60.22 | +19.9% |
| 434 | DINO | HF SINCLAIR CORP | Energy | 2,484.0 | $173K | — | -366.0 | -12.8% | $69.65 | +39.7% |
| 435 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,191.0 | $169K | — | -23K | -81.4% | $32.50 | +11.6% |
| 436 | HIW | HIGHWOODS PPTYS INC | Real Estate | 5,551.0 | $167K | — | -37K | -86.8% | $30.16 | +4.1% |
| 437 | XT | ISHARES TR | — | 1,993.0 | $165K | — | -585.0 | -22.7% | $82.63 | +0.3% |
| 438 | AES | AES CORP | Utilities | 11,210.0 | $164K | — | -127K | -91.9% | $14.66 | +0.8% |
| 439 | TPLC | TIMOTHY PLAN | — | 3,246.0 | $163K | — | -1K | -25.2% | $50.35 | +1.6% |
| 440 | ISTB | ISHARES TR | — | 3,341.0 | $161K | — | -764.0 | -18.6% | $48.25 | -0.5% |
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%