Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,715.0 | $7.5M | 0.01% | +175.0 | +4.9% | $2014.10 | -17.1% |
| 382 | DES | WISDOMTREE TR | — | 222,621.0 | $7.4M | 0.01% | +5K | +2.5% | $33.45 | +20.0% |
| 383 | IGEB | ISHARES TR | — | 161,317.0 | $7.4M | 0.01% | +3K | +2.0% | $45.66 | -1.1% |
| 384 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 81,837.0 | $7.4M | 0.01% | +2K | +2.5% | $89.92 | +17.1% |
| 385 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 55,014.0 | $7.3M | 0.01% | +23K | +70.4% | $132.77 | -10.7% |
| 386 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 188,510.0 | $7.3M | 0.01% | +188K | +10000.0% | $38.73 | -31.3% |
| 387 | TRP | TC ENERGY CORP | Energy | 131,944.0 | $7.3M | 0.01% | +12K | +9.7% | $55.01 | +24.8% |
| 388 | ORI | OLD REP INTL CORP | Financial Services | 157,946.0 | $7.2M | 0.01% | +13K | +8.8% | $45.64 | -11.3% |
| 389 | GMAB | GENMAB A/S | Healthcare | 233,852.0 | $7.2M | 0.01% | +225K | +2423.8% | $30.80 | -15.7% |
| 390 | SUSC | ISHARES TR | — | 304,499.0 | $7.1M | 0.01% | +8K | +2.6% | $23.38 | -0.7% |
| 391 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 76,916.0 | $7.1M | 0.01% | +3K | +4.2% | $92.51 | +1.9% |
| 392 | HUBS | HUBSPOT INC | Technology | 17,473.0 | $7.0M | 0.01% | +4K | +30.9% | $401.29 | -54.9% |
| 393 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 236,540.0 | $7.0M | 0.01% | +5K | +2.2% | $29.48 | -12.3% |
| 394 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,009.0 | $7.0M | 0.01% | +4K | +21.8% | $290.06 | +11.2% |
| 395 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 432,796.0 | $7.0M | 0.01% | +33K | +8.4% | $16.08 | +28.6% |
| 396 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 102,825.0 | $7.0M | 0.01% | +82K | +386.6% | $67.64 | -17.6% |
| 397 | IDCC | INTERDIGITAL INC | Technology | 21,838.0 | $7.0M | 0.01% | +1K | +7.1% | $318.39 | -12.7% |
| 398 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 251,922.0 | $6.9M | 0.01% | +6K | +2.4% | $27.52 | +5.7% |
| 399 | INSM | INSMED INC | Healthcare | 39,732.0 | $6.9M | 0.01% | +4K | +12.6% | $174.04 | -39.9% |
| 400 | MHO | M/I HOMES INC | Consumer Cyclical | 53,966.0 | $6.9M | 0.01% | +490.0 | +0.9% | $127.95 | +25.3% |
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%