Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,444.0 | $228K | — | +1K | +26.4% | $35.35 | +20.5% |
| 1402 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,629.0 | $227K | — | +1K | +107.0% | $86.31 | +16.9% |
| 1403 | BDYN | BLACKROCK ETF TRUST | — | 8,167.0 | $227K | — | +5K | +164.2% | $27.74 | +1.8% |
| 1404 | PINS | PINTEREST INC | Communication Services | 10,757.0 | $226K | — | +9K | +398.7% | $21.03 | +12.5% |
| 1405 | — | DUPONT DE NEMOURS INC | — | 1,665.0 | $226K | — | NEW | — | $135.64 | — |
| 1406 | TEAM | ATLASSIAN CORPORATION | Technology | 2,891.0 | $225K | — | +2K | +628.2% | $77.79 | +114.0% |
| 1407 | WWD | WOODWARD INC | Industrials | 528.0 | $225K | — | -37.0 | -6.5% | $425.44 | -20.2% |
| 1408 | FTV | FORTIVE CORP | Technology | 3,669.0 | $224K | — | -26K | -87.7% | $61.09 | -2.6% |
| 1409 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,888.0 | $224K | — | +2K | +49.3% | $38.05 | +10.9% |
| 1410 | — | CORPAY INC | — | 668.0 | $223K | — | +67.0 | +11.2% | $333.27 | — |
| 1411 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,449.0 | $221K | — | +1K | +80.3% | $90.16 | +76.6% |
| 1412 | NOK | NOKIA CORP | Technology | 16,552.0 | $220K | — | +3K | +26.2% | $13.28 | -22.1% |
| 1413 | SSNC | SS&C TECH HLDGS | Technology | 3,542.0 | $220K | — | -62K | -94.6% | $62.05 | +33.7% |
| 1414 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,060.0 | $219K | — | +2K | +35.9% | $27.19 | +0.9% |
| 1415 | AIZ | ASSURANT INC | Financial Services | 813.0 | $218K | — | +450.0 | +124.0% | $268.53 | +6.2% |
| 1416 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 6,013.0 | $218K | — | +2K | +67.6% | $36.20 | -24.1% |
| 1417 | FNDC | SCHWAB STRATEGIC TR | — | 4,482.0 | $218K | — | +1K | +48.8% | $48.56 | +6.0% |
| 1418 | ULS | UL SOLUTIONS INC | Industrials | 2,122.0 | $216K | — | +2K | +245.6% | $101.86 | -27.4% |
| 1419 | GEN | GEN DIGITAL INC | Technology | 8,677.0 | $216K | — | -2K | -21.8% | $24.89 | +17.8% |
| 1420 | ALC | ALCON AG | Healthcare | 3,217.0 | $216K | — | +362.0 | +12.7% | $67.10 | +9.3% |
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%