Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IDXX | IDEXX LABS INC | Healthcare | 46,428.0 | $24.4M | 0.04% | -6K | -12.0% | $526.44 | +5.8% |
| 322 | ABNB | AIRBNB INC | Consumer Cyclical | 170,747.0 | $24.4M | 0.04% | +20K | +13.2% | $143.10 | +30.9% |
| 323 | CAH | CARDINAL HEALTH INC | Healthcare | 102,465.0 | $24.3M | 0.04% | +24K | +31.1% | $237.56 | -3.4% |
| 324 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 619,651.0 | $24.0M | 0.04% | +56K | +9.9% | $38.73 | +59.7% |
| 325 | AOA | ISHARES TR | — | 245,482.0 | $24.0M | 0.04% | +6K | +2.4% | $97.60 | +1.4% |
| 326 | — | COOPER COS INC | — | 333,838.0 | $23.9M | 0.04% | +149K | +81.0% | $71.71 | — |
| 327 | SMHX | VANECK ETF TRUST | — | 371,907.0 | $23.8M | 0.04% | +62K | +20.1% | $63.89 | -13.3% |
| 328 | PH | PARKER-HANNIFIN CORP | Industrials | 24,154.0 | $23.6M | 0.04% | -4K | -14.3% | $978.11 | +2.4% |
| 329 | TFLO | ISHARES TR | — | 466,404.0 | $23.6M | 0.04% | -193K | -29.2% | $50.63 | -0.0% |
| 330 | USB | US BANCORP | Financial Services | 388,871.0 | $23.5M | 0.04% | +173K | +80.3% | $60.40 | +2.7% |
| 331 | SHOP | SHOPIFY INC | Technology | 204,958.0 | $23.4M | 0.04% | -9K | -4.0% | $114.18 | +30.7% |
| 332 | GLDM | WORLD GOLD TR | Financial Services | 293,305.0 | $23.3M | 0.04% | -264K | -47.4% | $79.42 | +15.0% |
| 333 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 621,294.0 | $23.3M | 0.04% | +291K | +87.9% | $37.46 | -1.4% |
| 334 | BLK | BLACKROCK INC | Financial Services | 24,202.0 | $23.3M | 0.04% | -3K | -11.0% | $961.56 | +20.3% |
| 335 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 123,368.0 | $23.2M | 0.04% | +83K | +208.7% | $188.34 | -24.8% |
| 336 | NTES | NETEASE COM INC | Technology | 181,122.0 | $23.2M | 0.04% | +50K | +38.4% | $128.14 | +0.0% |
| 337 | ALLE | ALLEGION PLC | Industrials | 163,446.0 | $23.0M | 0.04% | +47K | +40.7% | $140.49 | +15.5% |
| 338 | ORCL | ORACLE CORP | Technology | 155,313.0 | $22.8M | 0.04% | -89K | -36.4% | $146.55 | -0.1% |
| 339 | LH | LABCORP HOLDINGS INC | Healthcare | 80,594.0 | $22.6M | 0.04% | +9K | +12.9% | $280.00 | +20.1% |
| 340 | MAS | MASCO CORP | Industrials | 275,455.0 | $22.4M | 0.04% | +43K | +18.5% | $81.37 | -9.9% |
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%