Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BIV | VANGUARD BD INDEX FDS | — | 15,101.0 | $1.2M | 0.00% | +9K | +154.2% | $77.88 | -2.8% |
| 982 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,191.0 | $1.2M | 0.00% | +6K | +4933.3% | $189.07 | +50.5% |
| 983 | TGT | TARGET CORP | Consumer Defensive | 11,850.0 | $1.2M | 0.00% | +4K | +51.2% | $97.75 | +69.7% |
| 984 | PCG | PG&E CORP | Utilities | 71,798.0 | $1.2M | 0.00% | +3K | +3.7% | $16.07 | +11.7% |
| 985 | — | OUTFRONT MEDIA INC | — | 47,819.0 | $1.2M | 0.00% | +3K | +7.1% | $24.10 | — |
| 986 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,611.0 | $1.2M | 0.00% | +635.0 | +9.1% | $151.28 | -0.3% |
| 987 | EWY | ISHARES INC | — | 11,816.0 | $1.1M | 0.00% | +4K | +57.8% | $97.22 | +87.3% |
| 988 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 19,030.0 | $1.1M | 0.00% | -150.0 | -0.8% | $59.93 | -0.0% |
| 989 | APOS | APOLLO GLOBAL MGMT INC | — | 7,853.0 | $1.1M | 0.00% | -2K | -23.5% | $144.76 | — |
| 990 | PATK | PATRICK INDS INC | Consumer Cyclical | 10,470.0 | $1.1M | 0.00% | -791.0 | -7.0% | $108.43 | -23.4% |
| 991 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 19,068.0 | $1.1M | 0.00% | +5K | +32.0% | $59.43 | +9.9% |
| 992 | IWP | ISHARES TR | — | 8,215.0 | $1.1M | 0.00% | -53K | -86.5% | $136.94 | +4.7% |
| 993 | GPN | GLOBAL PMTS INC | Industrials | 14,430.0 | $1.1M | 0.00% | +4K | +42.3% | $77.40 | +19.8% |
| 994 | CINF | CINCINNATI FINL CORP | Financial Services | 6,818.0 | $1.1M | 0.00% | +3K | +97.5% | $163.33 | +5.6% |
| 995 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 10,891.0 | $1.1M | 0.00% | -613.0 | -5.3% | $101.40 | -26.7% |
| 996 | — | BLACKROCK ETF TRUST II | — | 22,643.0 | $1.1M | 0.00% | +2K | +9.3% | $48.68 | — |
| 997 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 31,676.0 | $1.1M | 0.00% | -2K | -7.0% | $34.71 | +5.9% |
| 998 | ONON | ON HLDG AG | Consumer Cyclical | 23,629.0 | $1.1M | 0.00% | -3K | -12.5% | $46.48 | -37.7% |
| 999 | IWM | ISHARES TR | — | 4,456.0 | $1.1M | 0.00% | +271.0 | +6.5% | $246.14 | +21.8% |
| 1000 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,928.0 | $1.1M | 0.00% | +3K | +53.5% | $137.96 | -4.7% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%