Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ROST | ROSS STORES INC | Consumer Cyclical | 4,983.0 | $1.1M | 0.00% | +674.0 | +15.6% | $212.83 | +13.6% |
| 1082 | IBMO | ISHARES TR | — | 41,188.0 | $1.1M | 0.00% | -54K | -56.7% | $25.64 | -0.1% |
| 1083 | EMXC | ISHARES INC | — | 10,195.0 | $1.0M | 0.00% | +2K | +30.8% | $102.30 | -4.1% |
| 1084 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 52,322.0 | $1.0M | 0.00% | -5K | -8.6% | $19.89 | +11.5% |
| 1085 | DLB | DOLBY LABORATORIES INC | Technology | 19,601.0 | $1.0M | 0.00% | -3K | -12.9% | $52.58 | +26.2% |
| 1086 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,337.0 | $1.0M | 0.00% | +570.0 | +4.5% | $76.40 | +3.6% |
| 1087 | THC | TENET HEALTHCARE CORP | Healthcare | 5,431.0 | $1.0M | 0.00% | -679.0 | -11.1% | $187.08 | +45.5% |
| 1088 | KR | KROGER CO | Consumer Defensive | 18,289.0 | $1.0M | 0.00% | +2K | +11.2% | $55.53 | +5.0% |
| 1089 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,810.0 | $1.0M | 0.00% | -605.0 | -4.5% | $78.95 | +31.7% |
| 1090 | ARW | ARROW ELECTRS INC | Technology | 4,682.0 | $999K | 0.00% | -418.0 | -8.2% | $213.41 | -5.5% |
| 1091 | PRI | PRIMERICA INC | Financial Services | 3,498.0 | $994K | 0.00% | +1K | +53.2% | $284.22 | +4.8% |
| 1092 | ET | ENERGY TRANSFER L P | Energy | 51,893.0 | $992K | 0.00% | +47K | +926.8% | $19.12 | +10.5% |
| 1093 | ON | ON SEMICONDUCTOR CORP | Technology | 10,461.0 | $989K | 0.00% | +2K | +18.1% | $94.54 | -24.1% |
| 1094 | MUNI | PIMCO ETF TR | — | 18,730.0 | $985K | 0.00% | +7K | +62.3% | $52.60 | -1.5% |
| 1095 | STLA | STELLANTIS N.V | Consumer Cyclical | 170,019.0 | $976K | 0.00% | +93K | +121.3% | $5.74 | -8.1% |
| 1096 | — | OUTFRONT MEDIA INC | — | 29,492.0 | $966K | 0.00% | -18K | -38.3% | $32.76 | — |
| 1097 | GRMN | GARMIN LTD | Technology | 4,061.0 | $965K | 0.00% | -2K | -37.5% | $237.56 | +21.7% |
| 1098 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 12,797.0 | $964K | 0.00% | -1K | -9.9% | $75.31 | +2.3% |
| 1099 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,523.0 | $962K | 0.00% | +759.0 | +20.2% | $212.77 | +4.2% |
| 1100 | BRO | BROWN & BROWN INC | Financial Services | 14,683.0 | $942K | 0.00% | +14K | +1531.4% | $64.15 | +14.3% |
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%