Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | REXR | REXFORD INDL RLTY INC | Real Estate | 47,069.0 | $1.6M | 0.00% | +4K | +8.4% | $33.50 | +12.4% |
| 1002 | IWR | ISHARES TR | — | 14,279.0 | $1.6M | 0.00% | -592.0 | -4.0% | $110.32 | +2.4% |
| 1003 | WAT | WATERS CORP | Healthcare | 4,196.0 | $1.6M | 0.00% | +2K | +135.1% | $375.04 | +9.5% |
| 1004 | TECK | TECK RESOURCES LTD | Basic Materials | 26,417.0 | $1.6M | 0.00% | -45K | -62.8% | $59.46 | +18.1% |
| 1005 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 36,235.0 | $1.6M | 0.00% | -17K | -32.0% | $43.18 | +26.9% |
| 1006 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 98,308.0 | $1.6M | 0.00% | +27K | +38.8% | $15.88 | +16.3% |
| 1007 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 139,603.0 | $1.6M | 0.00% | +3K | +2.2% | $11.15 | -8.9% |
| 1008 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,174.0 | $1.5M | 0.00% | -15K | -46.5% | $90.10 | -4.7% |
| 1009 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 26,736.0 | $1.5M | 0.00% | +8K | +40.2% | $57.22 | +13.7% |
| 1010 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,695.0 | $1.5M | 0.00% | -2K | -13.3% | $129.09 | -0.1% |
| 1011 | WM | WASTE MGMT INC DEL | Industrials | 6,735.0 | $1.5M | 0.00% | +1K | +22.7% | $222.89 | +1.6% |
| 1012 | LII | LENNOX INTL INC | Industrials | 2,614.0 | $1.5M | 0.00% | -724.0 | -21.7% | $572.95 | -30.3% |
| 1013 | TER | TERADYNE INC | Technology | 3,090.0 | $1.5M | 0.00% | -2K | -33.8% | $483.88 | -24.6% |
| 1014 | DELL | DELL TECHNOLOGIES INC | Technology | 3,457.0 | $1.5M | 0.00% | -4K | -56.3% | $431.42 | +0.4% |
| 1015 | VIOV | VANGUARD ADMIRAL FDS INC | — | 12,592.0 | $1.5M | 0.00% | +4K | +43.0% | $117.33 | +0.9% |
| 1016 | ENS | ENERSYS | Industrials | 6,297.0 | $1.5M | 0.00% | +88.0 | +1.4% | $233.82 | -19.8% |
| 1017 | IOT | SAMSARA INC | Technology | 45,350.0 | $1.5M | 0.00% | -2K | -3.8% | $32.43 | +24.4% |
| 1018 | NKE | NIKE INC | Consumer Cyclical | 35,558.0 | $1.5M | 0.00% | +7K | +22.8% | $41.05 | -0.7% |
| 1019 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7,077.0 | $1.5M | 0.00% | +6K | +388.4% | $206.01 | +9.5% |
| 1020 | EFX | EQUIFAX INC | Industrials | 9,173.0 | $1.5M | 0.00% | -10K | -52.6% | $158.72 | +22.6% |
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%