Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,988.0 | $886K | 0.00% | +2K | +29.3% | $110.96 | +22.3% |
| 682 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,902.0 | $873K | 0.00% | +1K | +17.6% | $88.21 | +25.8% |
| 683 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,807.0 | $861K | 0.00% | +1K | +16.6% | $97.76 | +20.7% |
| 684 | NTR | NUTRIEN LTD | Basic Materials | 13,874.0 | $856K | 0.00% | +5K | +64.6% | $61.72 | +17.1% |
| 685 | LNT | ALLIANT ENERGY CORP | Utilities | 13,122.0 | $853K | 0.00% | +414.0 | +3.3% | $65.01 | +5.2% |
| 686 | STLA | STELLANTIS N.V | Consumer Cyclical | 76,822.0 | $837K | 0.00% | +31K | +69.0% | $10.89 | -52.5% |
| 687 | RACE | FERRARI N V | Consumer Cyclical | 2,263.0 | $836K | 0.00% | +87.0 | +4.0% | $369.56 | +14.3% |
| 688 | RY | ROYAL BK CDA | Financial Services | 4,905.0 | $836K | 0.00% | +247.0 | +5.3% | $170.49 | +20.6% |
| 689 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4,147.0 | $834K | 0.00% | +412.0 | +11.0% | $201.01 | -5.0% |
| 690 | SU | SUNCOR ENERGY INC NEW | Energy | 18,462.0 | $819K | 0.00% | +7K | +59.9% | $44.36 | +49.3% |
| 691 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,405.0 | $799K | 0.00% | +579.0 | +31.7% | $332.33 | +10.8% |
| 692 | SN | SHARKNINJA INC | Consumer Cyclical | 7,124.0 | $797K | 0.00% | +438.0 | +6.5% | $111.90 | +63.0% |
| 693 | ROST | ROSS STORES INC | Consumer Cyclical | 4,309.0 | $776K | 0.00% | +310.0 | +7.8% | $180.14 | +31.6% |
| 694 | XLE | SELECT SECTOR SPDR TR | — | 17,304.0 | $774K | 0.00% | +14K | +369.4% | $44.71 | +39.9% |
| 695 | FEMB | FIRST TR EXCH TRADED FD III | — | 25,488.0 | $760K | 0.00% | +1K | +5.4% | $29.80 | +0.1% |
| 696 | EQIX | EQUINIX INC | Real Estate | 986.0 | $756K | 0.00% | +203.0 | +25.9% | $766.46 | +41.0% |
| 697 | — | CRH PLC | — | 6,048.0 | $755K | 0.00% | +669.0 | +12.4% | $124.80 | — |
| 698 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,140.0 | $753K | 0.00% | +144.0 | +1.3% | $67.55 | -6.9% |
| 699 | AFRM | AFFIRM HLDGS INC | Technology | 10,059.0 | $749K | 0.00% | +10K | +2876.0% | $74.43 | +4.5% |
| 700 | FPEI | FIRST TR EXCH TRADED FD III | — | 37,856.0 | $734K | 0.00% | +2K | +6.3% | $19.39 | -1.6% |
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
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%