Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RACE | FERRARI N V | Consumer Cyclical | 3,156.0 | $1.2M | 0.00% | +893.0 | +39.5% | $372.30 | +13.4% |
| 1062 | SUI | SUN CMNTYS INC | Real Estate | 9,773.0 | $1.2M | 0.00% | +10K | +6046.5% | $119.91 | +5.1% |
| 1063 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 19,334.0 | $1.2M | 0.00% | -2K | -9.1% | $60.36 | +0.3% |
| 1064 | PSX | PHILLIPS 66 | Energy | 6,812.0 | $1.2M | 0.00% | -548.0 | -7.5% | $169.04 | +41.1% |
| 1065 | ADC | AGREE RLTY CORP | Real Estate | 15,151.0 | $1.1M | 0.00% | -6K | -29.5% | $75.74 | -1.7% |
| 1066 | TTMI | TTM TECHNOLOGIES INC | Technology | 6,111.0 | $1.1M | 0.00% | +6K | +10000.0% | $187.02 | -40.1% |
| 1067 | WAB | WABTEC | Industrials | 4,169.0 | $1.1M | 0.00% | +2K | +75.4% | $269.58 | +10.2% |
| 1068 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 19,780.0 | $1.1M | 0.00% | -2K | -8.3% | $56.81 | +17.0% |
| 1069 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,051.0 | $1.1M | 0.00% | +123.0 | +1.6% | $139.09 | -2.9% |
| 1070 | NUSA | NUSHARES ETF TR | — | 47,761.0 | $1.1M | 0.00% | +6K | +14.3% | $23.18 | -0.4% |
| 1071 | HLI | HOULIHAN LOKEY INC | Financial Services | 8,240.0 | $1.1M | 0.00% | -2K | -17.5% | $134.13 | -4.2% |
| 1072 | ORI | OLD REP INTL CORP | Financial Services | 27,002.0 | $1.1M | 0.00% | -131K | -82.9% | $40.92 | +2.8% |
| 1073 | CSGP | COSTAR GROUP INC | Real Estate | 38,892.0 | $1.1M | 0.00% | +37K | +1706.4% | $28.32 | +16.3% |
| 1074 | CLX | CLOROX CO DEL | Consumer Defensive | 11,454.0 | $1.1M | 0.00% | +1K | +13.3% | $95.44 | +9.6% |
| 1075 | CHWY | CHEWY INC | Consumer Cyclical | 55,207.0 | $1.1M | 0.00% | -2K | -3.2% | $19.65 | +24.1% |
| 1076 | LNT | ALLIANT ENERGY CORP | Utilities | 14,072.0 | $1.1M | 0.00% | +950.0 | +7.2% | $76.29 | -10.1% |
| 1077 | OMF | ONEMAIN HLDGS INC | Financial Services | 17,584.0 | $1.1M | 0.00% | +6K | +57.9% | $60.97 | +3.5% |
| 1078 | LRN | STRIDE INC | Consumer Defensive | 12,320.0 | $1.1M | 0.00% | +3K | +31.6% | $86.24 | -0.1% |
| 1079 | IGF | ISHARES TR | — | 15,952.0 | $1.1M | 0.00% | -37K | -70.1% | $66.60 | -0.9% |
| 1080 | SLQD | ISHARES TR | — | 21,070.0 | $1.1M | 0.00% | +7K | +52.0% | $50.37 | -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%