Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ESGD | ISHARES TR | — | 12,524.0 | $1.3M | 0.00% | -7K | -35.5% | $102.81 | +4.1% |
| 1042 | QURE | UNIQURE NV | Healthcare | 27,935.0 | $1.3M | 0.00% | +9K | +50.1% | $46.06 | +3.0% |
| 1043 | SMTC | SEMTECH CORP | Technology | 7,927.0 | $1.3M | 0.00% | -1K | -12.2% | $161.85 | -25.3% |
| 1044 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,512.0 | $1.3M | 0.00% | +2K | +73.5% | $281.68 | +29.3% |
| 1045 | IGE | ISHARES TR | — | 22,582.0 | $1.3M | 0.00% | -962K | -97.7% | $56.18 | +17.7% |
| 1046 | GPN | GLOBAL PMTS INC | Industrials | 17,439.0 | $1.3M | 0.00% | +3K | +20.9% | $72.56 | +30.0% |
| 1047 | WTMF | WISDOMTREE TR | — | 30,913.0 | $1.3M | 0.00% | +31K | +10000.0% | $40.85 | +2.4% |
| 1048 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 64,347.0 | $1.3M | 0.00% | -13K | -16.8% | $19.51 | +4.9% |
| 1049 | GLPI | GAMING & LEISURE P | Real Estate | 27,951.0 | $1.2M | 0.00% | -169.0 | -0.6% | $44.53 | -1.3% |
| 1050 | BKR | BAKER HUGHES COMPANY | Energy | 22,292.0 | $1.2M | 0.00% | +2K | +11.0% | $55.50 | +11.7% |
| 1051 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,589.0 | $1.2M | 0.00% | +6K | +4891.7% | $187.28 | +13.0% |
| 1052 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,688.0 | $1.2M | 0.00% | +77.0 | +1.0% | $159.86 | -1.6% |
| 1053 | HR | HEALTHCARE RLTY TR | Real Estate | 60,856.0 | $1.2M | 0.00% | +60K | +10000.0% | $20.17 | -4.2% |
| 1054 | FBND | FIDELITY MERRIMACK STR TR | — | 26,972.0 | $1.2M | 0.00% | +1K | +4.3% | $45.49 | -1.1% |
| 1055 | CFR | CULLEN FROST BANKERS INC | Financial Services | 7,939.0 | $1.2M | 0.00% | -299.0 | -3.6% | $154.52 | +6.4% |
| 1056 | PSA | PUBLIC STORAGE | Real Estate | 3,799.0 | $1.2M | 0.00% | +448.0 | +13.4% | $318.34 | +2.1% |
| 1057 | TDG | TRANSDIGM GROUP INC | Industrials | 905.0 | $1.2M | 0.00% | +272.0 | +43.0% | $1331.38 | -9.9% |
| 1058 | SLVM | SYLVAMO CORP | Basic Materials | 31,419.0 | $1.2M | 0.00% | -2K | -6.1% | $37.80 | -2.4% |
| 1059 | UNM | UNUM GROUP | Financial Services | 13,250.0 | $1.2M | 0.00% | +653.0 | +5.2% | $89.40 | +0.1% |
| 1060 | RYN | RAYONIER INC | Real Estate | 55,375.0 | $1.2M | 0.00% | +55K | +10000.0% | $21.28 | -0.3% |
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
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%