Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VLTO | VERALTO CORP | Industrials | 5,010.0 | $444K | 0.00% | -16K | -76.2% | $88.68 | +11.4% |
| 1262 | PTNQ | PACER FDS TR | — | 4,999.0 | $443K | 0.00% | +674.0 | +15.6% | $88.65 | -3.3% |
| 1263 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 847.0 | $443K | 0.00% | — | — | $522.64 | +2.4% |
| 1264 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,102.0 | $442K | 0.00% | +513.0 | +87.1% | $401.41 | -9.7% |
| 1265 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,489.0 | $442K | 0.00% | +166.0 | +3.1% | $80.46 | -34.3% |
| 1266 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,307.0 | $439K | 0.00% | +674.0 | +12.0% | $69.62 | -46.2% |
| 1267 | FDVV | FIDELITY COVINGTON TRUST | — | 7,246.0 | $437K | 0.00% | +5K | +261.9% | $60.29 | +5.0% |
| 1268 | NTRS | NORTHERN TR CORP | Financial Services | 2,510.0 | $436K | 0.00% | +1K | +88.9% | $173.83 | +7.5% |
| 1269 | ITB | ISHARES TR | — | 4,169.0 | $436K | 0.00% | -49.0 | -1.2% | $104.48 | -6.0% |
| 1270 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,703.0 | $433K | 0.00% | +10K | +261.0% | $31.61 | +11.9% |
| 1271 | INFY | INFOSYS LTD | Technology | 41,079.0 | $431K | 0.00% | +10K | +30.8% | $10.49 | +14.7% |
| 1272 | RDY | DR REDDYS LABS LTD | Healthcare | 29,640.0 | $429K | 0.00% | +11K | +56.8% | $14.49 | -14.8% |
| 1273 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,773.0 | $421K | 0.00% | +1K | +61.6% | $151.73 | -10.9% |
| 1274 | NTAP | NETAPP INC | Technology | 2,717.0 | $420K | 0.00% | -719.0 | -20.9% | $154.75 | +21.1% |
| 1275 | UMC | UNITED MICROELECTRONICS CORP | Technology | 15,340.0 | $417K | 0.00% | +155.0 | +1.0% | $27.21 | -28.0% |
| 1276 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,273.0 | $417K | 0.00% | +4K | +110.1% | $50.42 | +8.0% |
| 1277 | LMUB | ISHARES TR | — | 8,057.0 | $413K | 0.00% | NEW | — | $51.22 | -3.3% |
| 1278 | OXY | OCCIDENTAL PETE CORP | Energy | 8,413.0 | $409K | 0.00% | +440.0 | +5.5% | $48.57 | +20.3% |
| 1279 | CYTK | CYTOKINETICS INC | Healthcare | 4,795.0 | $408K | 0.00% | +2K | +58.5% | $85.19 | -9.1% |
| 1280 | UMBF | UMB FINL CORP | Financial Services | 2,856.0 | $408K | 0.00% | +463.0 | +19.4% | $142.76 | +0.6% |
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%