Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,796.0 | $190K | — | -79.0 | -2.0% | $50.01 | -37.6% |
| 1322 | ENSG | ENSIGN GROUP INC | Healthcare | 1,087.0 | $189K | — | +199.0 | +22.4% | $174.20 | -6.4% |
| 1323 | OSIS | OSI SYSTEMS INC | Technology | 741.0 | $189K | — | +72.0 | +10.8% | $255.06 | -14.4% |
| 1324 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,492.0 | $187K | — | +207.0 | +6.3% | $53.63 | +12.4% |
| 1325 | HLNE | HAMILTON LANE INC | Financial Services | 1,378.0 | $185K | — | +698.0 | +102.7% | $134.31 | -42.1% |
| 1326 | CRTO | CRITEO S A | Communication Services | 8,923.0 | $184K | — | +629.0 | +7.6% | $20.61 | -14.3% |
| 1327 | NTRS | NORTHERN TR CORP | Financial Services | 1,329.0 | $182K | — | +62.0 | +4.9% | $136.63 | +27.3% |
| 1328 | SECT | NORTHERN LTS FD TR IV | — | 2,807.0 | $181K | — | — | — | $64.53 | +8.9% |
| 1329 | — | CORPAY INC | — | 601.0 | $181K | — | +261.0 | +76.8% | $300.93 | — |
| 1330 | ACIW | ACI WORLDWIDE INC | Technology | 3,767.0 | $180K | — | -68.0 | -1.8% | $47.81 | +3.0% |
| 1331 | XT | ISHARES TR | — | 2,578.0 | $180K | — | -2K | -40.3% | $69.74 | +14.7% |
| 1332 | GDIV | HARBOR ETF TRUST | — | 10,702.0 | $178K | — | — | — | $16.68 | +10.5% |
| 1333 | WSFS | WSFS FINL CORP | Financial Services | 3,194.0 | $176K | — | +3K | +10000.0% | $55.24 | +40.0% |
| 1334 | PAVE | GLOBAL X FDS | — | 3,682.0 | $176K | — | +2K | +75.8% | $47.79 | +23.1% |
| 1335 | NFRA | FLEXSHARES TR | — | 2,876.0 | $174K | — | NEW | — | $60.51 | +7.2% |
| 1336 | WWD | WOODWARD INC | Industrials | 565.0 | $171K | — | +3.0 | +0.5% | $302.32 | +42.8% |
| 1337 | — | EXACT SCIENCES CORP | — | 1,676.0 | $170K | — | -2K | -53.3% | $101.57 | — |
| 1338 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 10,658.0 | $169K | — | NEW | — | $15.85 | +10.4% |
| 1339 | CPNG | COUPANG INC | Consumer Cyclical | 7,150.0 | $169K | — | +620.0 | +9.5% | $23.59 | -25.5% |
| 1340 | STM | STMICROELECTRONICS N V | Technology | 6,482.0 | $168K | — | -43K | -87.0% | $25.94 | +175.3% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%