Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HIW | HIGHWOODS PPTYS INC | Real Estate | 42,138.0 | $1.1M | 0.00% | -8K | -15.9% | $25.82 | +21.5% |
| 1002 | WDAY | WORKDAY INC | Technology | 5,058.0 | $1.1M | 0.00% | +1K | +36.1% | $214.78 | -9.9% |
| 1003 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 45,522.0 | $1.1M | 0.00% | +14K | +44.8% | $23.82 | -2.3% |
| 1004 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,538.0 | $1.1M | 0.00% | +501.0 | +16.5% | $306.23 | +65.4% |
| 1005 | MNDY | MONDAY COM LTD | Technology | 7,324.0 | $1.1M | 0.00% | +2K | +41.0% | $147.56 | -32.6% |
| 1006 | INTC | INTEL CORP | Technology | 29,227.0 | $1.1M | 0.00% | +4K | +13.8% | $36.90 | +149.6% |
| 1007 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 769.0 | $1.1M | 0.00% | +26.0 | +3.5% | $1394.19 | +0.9% |
| 1008 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 27,930.0 | $1.1M | 0.00% | NEW | — | $37.73 | -3.4% |
| 1009 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,238.0 | $1.0M | 0.00% | -983.0 | -10.7% | $126.63 | +27.4% |
| 1010 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 12,620.0 | $1.0M | 0.00% | -343.0 | -2.6% | $82.02 | -11.6% |
| 1011 | MCO | MOODYS CORP | Financial Services | 2,025.0 | $1.0M | 0.00% | +109.0 | +5.7% | $510.80 | -0.3% |
| 1012 | KR | KROGER CO | Consumer Defensive | 16,444.0 | $1.0M | 0.00% | — | — | $62.48 | -8.9% |
| 1013 | CLX | CLOROX CO DEL | Consumer Defensive | 10,113.0 | $1.0M | 0.00% | +3K | +36.8% | $100.83 | +2.8% |
| 1014 | NMR | NOMURA HLDGS INC | Financial Services | 121,209.0 | $1.0M | 0.00% | +46K | +61.7% | $8.39 | +20.6% |
| 1015 | FAST | FASTENAL CO | Industrials | 25,231.0 | $1.0M | 0.00% | +5K | +22.1% | $40.13 | +27.4% |
| 1016 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 46,273.0 | $1.0M | 0.00% | +659.0 | +1.4% | $21.71 | +26.4% |
| 1017 | DELL | DELL TECHNOLOGIES INC | Technology | 7,917.0 | $997K | 0.00% | +622.0 | +8.5% | $125.88 | +274.6% |
| 1018 | AMP | AMERIPRISE FINL INC | Financial Services | 2,021.0 | $991K | 0.00% | -193.0 | -8.7% | $490.24 | +13.4% |
| 1019 | NUSA | NUSHARES ETF TR | — | 41,771.0 | $977K | 0.00% | +3K | +6.5% | $23.39 | -1.6% |
| 1020 | UNM | UNUM GROUP | Financial Services | 12,597.0 | $976K | 0.00% | -71.0 | -0.6% | $77.50 | +19.3% |
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%