Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 17,847.0 | $3.0M | 0.01% | +3K | +17.5% | $168.42 | +15.1% |
| 862 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,406.0 | $3.0M | 0.01% | -2K | -9.4% | $183.11 | +0.8% |
| 863 | HAS | HASBRO INC | Consumer Cyclical | 36,253.0 | $3.0M | 0.01% | +2K | +5.8% | $82.59 | +15.5% |
| 864 | STE | STERIS PLC | Healthcare | 14,203.0 | $3.0M | 0.01% | -885.0 | -5.9% | $210.58 | +13.0% |
| 865 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,260.0 | $3.0M | 0.01% | -130.0 | -1.1% | $265.51 | +6.3% |
| 866 | IBMP | ISHARES TR | — | 117,182.0 | $3.0M | 0.01% | +46K | +65.2% | $25.42 | -0.1% |
| 867 | — | BLACKROCK ETF TRUST | — | 105,813.0 | $3.0M | 0.01% | NEW | — | $28.03 | — |
| 868 | SCHR | SCHWAB STRATEGIC TR | — | 119,389.0 | $2.9M | 0.01% | -31K | -20.7% | $24.66 | -1.0% |
| 869 | WTFC | WINTRUST FINL CORP | Financial Services | 18,111.0 | $2.9M | 0.01% | — | — | $160.72 | -5.4% |
| 870 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33,744.0 | $2.9M | 0.01% | +8K | +31.8% | $86.09 | +17.3% |
| 871 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 26,947.0 | $2.9M | 0.01% | +17K | +172.1% | $107.78 | +3.8% |
| 872 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12,017.0 | $2.9M | 0.01% | +1K | +10.8% | $240.97 | +5.6% |
| 873 | HYXF | ISHARES TR | — | 61,880.0 | $2.9M | 0.01% | +12K | +24.8% | $46.72 | -0.5% |
| 874 | IWM | ISHARES TR | — | 9,471.0 | $2.8M | 0.01% | +5K | +112.5% | $300.45 | -0.8% |
| 875 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12,566.0 | $2.8M | 0.01% | -530.0 | -4.0% | $223.65 | -1.3% |
| 876 | HYDB | ISHARES TR | — | 59,552.0 | $2.8M | 0.01% | -17K | -22.5% | $46.77 | -0.4% |
| 877 | NDSN | NORDSON CORP | Industrials | 9,221.0 | $2.8M | 0.01% | -227.0 | -2.4% | $301.70 | +10.7% |
| 878 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,414.0 | $2.8M | 0.01% | -3K | -15.1% | $168.53 | -9.2% |
| 879 | MDB | MONGODB INC | Technology | 8,226.0 | $2.8M | 0.01% | +2K | +24.3% | $335.90 | +19.9% |
| 880 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 81,250.0 | $2.8M | 0.01% | +26K | +46.1% | $33.88 | +9.0% |
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%