Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CTRE | CARETRUST REIT INC | Real Estate | 47,427.0 | $1.9M | 0.00% | +5K | +12.3% | $40.35 | -1.7% |
| 962 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,542.0 | $1.9M | 0.00% | -296.0 | -7.7% | $538.94 | +5.4% |
| 963 | — | ETSY INC | — | 25,333.0 | $1.9M | 0.00% | -4K | -14.8% | $75.33 | — |
| 964 | TGT | TARGET CORP | Consumer Defensive | 14,602.0 | $1.9M | 0.00% | +3K | +23.2% | $130.61 | +30.1% |
| 965 | OEF | ISHARES TR | — | 5,193.0 | $1.9M | 0.00% | -33K | -86.2% | $365.87 | +3.0% |
| 966 | HSY | HERSHEY CO | Consumer Defensive | 10,776.0 | $1.9M | 0.00% | -6K | -34.1% | $175.45 | +8.3% |
| 967 | NTR | NUTRIEN LTD | Basic Materials | 29,993.0 | $1.9M | 0.00% | +16K | +116.2% | $62.95 | +18.0% |
| 968 | — | NATWEST GROUP PLC | — | 107,013.0 | $1.9M | 0.00% | -8K | -6.7% | $17.63 | — |
| 969 | NUE | NUCOR CORP | Basic Materials | 8,324.0 | $1.9M | 0.00% | +598.0 | +7.7% | $222.74 | +9.8% |
| 970 | JAAA | JANUS DETROIT STR TR | — | 36,591.0 | $1.8M | 0.00% | -6K | -14.4% | $50.49 | +0.4% |
| 971 | NNN | NNN REIT INC | Real Estate | 39,131.0 | $1.8M | 0.00% | +5K | +15.2% | $46.53 | -0.4% |
| 972 | ICLN | ISHARES TR | — | 88,828.0 | $1.8M | 0.00% | -2.8M | -96.9% | $20.49 | -14.9% |
| 973 | STIP | ISHARES TR | — | 17,769.0 | $1.8M | 0.00% | -435K | -96.1% | $102.16 | -1.2% |
| 974 | POST | POST HLDGS INC | Consumer Defensive | 20,548.0 | $1.8M | 0.00% | +6K | +38.8% | $88.26 | -6.7% |
| 975 | GSLC | GOLDMAN SACHS ETF TR | — | 12,732.0 | $1.8M | 0.00% | +2K | +20.9% | $141.89 | +2.8% |
| 976 | EQIX | EQUINIX INC | Real Estate | 1,725.0 | $1.8M | 0.00% | +739.0 | +75.0% | $1042.67 | +1.2% |
| 977 | — | J P MORGAN EXCHANGE TRADED F | — | 35,760.0 | $1.8M | 0.00% | NEW | — | $50.18 | — |
| 978 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,302.0 | $1.8M | 0.00% | -1K | -16.0% | $338.15 | +0.2% |
| 979 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 24,056.0 | $1.8M | 0.00% | +20K | +505.9% | $74.48 | +8.8% |
| 980 | NVT | NVENT ELEC PLC | Industrials | 10,438.0 | $1.8M | 0.00% | +4K | +53.2% | $169.61 | -9.6% |
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%