Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,197.0 | $146K | — | -359.0 | -10.1% | $45.57 | +63.2% |
| 1382 | CSGP | COSTAR GROUP INC | Real Estate | 2,153.0 | $145K | — | -1K | -31.7% | $67.24 | -52.1% |
| 1383 | HDV | ISHARES TR | — | 1,190.0 | $145K | — | +329.0 | +38.2% | $121.61 | -75.8% |
| 1384 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,008.0 | $145K | — | -6.0 | -0.6% | $143.44 | +46.3% |
| 1385 | NU | NU HLDGS LTD | Financial Services | 8,579.0 | $144K | — | +2K | +23.8% | $16.74 | -14.6% |
| 1386 | ILMN | ILLUMINA INC | Healthcare | 1,087.0 | $143K | — | +48.0 | +4.6% | $131.16 | +64.4% |
| 1387 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,688.0 | $143K | — | +168.0 | +4.8% | $38.64 | +57.5% |
| 1388 | FNDA | SCHWAB STRATEGIC TR | — | 4,508.0 | $142K | — | +2K | +105.0% | $31.51 | +18.5% |
| 1389 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,009.0 | $142K | — | +3K | +1712.7% | $47.05 | +1.6% |
| 1390 | — | SOURCE CAPITAL | — | 3,093.0 | $142K | — | — | — | $45.76 | — |
| 1391 | CLOI | VANECK ETF TRUST | — | 2,680.0 | $142K | — | -34.0 | -1.2% | $52.81 | +0.3% |
| 1392 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,864.0 | $141K | — | -2K | -21.8% | $24.12 | +1.8% |
| 1393 | J | JACOBS SOLUTIONS INC | Industrials | 1,050.0 | $139K | — | +362.0 | +52.6% | $132.47 | +14.7% |
| 1394 | NMRK | NEWMARK GROUP INC | Real Estate | 8,018.0 | $139K | — | +769.0 | +10.6% | $17.34 | -8.7% |
| 1395 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 835.0 | $139K | — | -77.0 | -8.4% | $165.93 | +19.9% |
| 1396 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 18,292.0 | $138K | — | -14K | -43.6% | $7.57 | -29.7% |
| 1397 | ARCC | ARES CAPITAL CORP | Financial Services | 6,828.0 | $138K | — | -576.0 | -7.8% | $20.23 | -1.4% |
| 1398 | NOBL | PROSHARES TR | — | 1,320.0 | $137K | — | +123.0 | +10.3% | $104.07 | -43.9% |
| 1399 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,524.0 | $137K | — | -59.0 | -3.7% | $89.87 | -16.0% |
| 1400 | AGYS | AGILYSYS INC | Technology | 1,147.0 | $136K | — | +85.0 | +8.0% | $118.84 | -0.8% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%