Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ARB | ALTSHARES TRUST | — | 21,217.0 | $629K | 0.00% | -246K | -92.1% | $29.63 | +0.4% |
| 1182 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,220.0 | $626K | 0.00% | -120.0 | -1.3% | $67.93 | +0.3% |
| 1183 | TRMB | TRIMBLE INC | Technology | 12,212.0 | $625K | 0.00% | +3K | +36.9% | $51.18 | +16.1% |
| 1184 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 25,319.0 | $622K | 0.00% | +1K | +4.8% | $24.55 | +3.3% |
| 1185 | BKH | BLACK HILLS CORP | Utilities | 8,345.0 | $621K | 0.00% | +465.0 | +5.9% | $74.40 | -1.9% |
| 1186 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,445.0 | $619K | 0.00% | +730.0 | +26.9% | $179.57 | +7.1% |
| 1187 | CELC | CELCUITY INC | Healthcare | 5,893.0 | $617K | 0.00% | NEW | — | $104.62 | -11.8% |
| 1188 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,275.0 | $612K | 0.00% | -85.0 | -1.9% | $143.11 | +4.2% |
| 1189 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,870.0 | $610K | 0.00% | +7K | +194.7% | $56.07 | +10.7% |
| 1190 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 16,284.0 | $609K | 0.00% | -2K | -9.4% | $37.42 | +126.8% |
| 1191 | — | THE BALDWIN INSURANCE GRP IN | — | 22,816.0 | $606K | 0.00% | -4K | -14.4% | $26.58 | — |
| 1192 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,946.0 | $601K | 0.00% | +4K | +330.1% | $121.43 | -1.9% |
| 1193 | IXN | ISHARES TR | — | 4,102.0 | $593K | 0.00% | +869.0 | +26.9% | $144.48 | -4.3% |
| 1194 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,544.0 | $592K | 0.00% | +2K | +53.9% | $90.46 | +0.5% |
| 1195 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,310.0 | $585K | 0.00% | -11K | -76.5% | $176.70 | -1.8% |
| 1196 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 30,598.0 | $582K | 0.00% | -7K | -18.8% | $19.01 | -1.7% |
| 1197 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 13,970.0 | $581K | 0.00% | +3K | +31.9% | $41.62 | -4.1% |
| 1198 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,407.0 | $580K | 0.00% | +2K | +57.3% | $131.57 | +4.6% |
| 1199 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,688.0 | $571K | 0.00% | -10K | -85.6% | $338.39 | +22.2% |
| 1200 | AZO | AUTOZONE INC | Consumer Cyclical | 178.0 | $570K | 0.00% | -11.0 | -5.8% | $3202.94 | -5.5% |
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%