Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PRI | PRIMERICA INC | Financial Services | 2,283.0 | $590K | 0.00% | +160.0 | +7.5% | $258.36 | +16.1% |
| 722 | IEX | IDEX CORP | Industrials | 3,287.0 | $585K | 0.00% | +617.0 | +23.1% | $177.94 | +31.3% |
| 723 | HYMB | SPDR SERIES TRUST | — | 23,272.0 | $580K | 0.00% | +19K | +464.2% | $24.94 | -0.4% |
| 724 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 21,965.0 | $576K | 0.00% | +1K | +7.1% | $26.22 | +12.8% |
| 725 | TRNO | TERRENO RLTY CORP | Real Estate | 9,659.0 | $567K | 0.00% | +10K | +7446.1% | $58.71 | +17.4% |
| 726 | EMXC | ISHARES INC | — | 7,797.0 | $567K | 0.00% | +1K | +19.5% | $72.68 | +32.6% |
| 727 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,725.0 | $566K | 0.00% | +283.0 | +11.6% | $207.78 | -40.9% |
| 728 | INTF | ISHARES TR | — | 14,873.0 | $561K | 0.00% | +15K | +10000.0% | $37.75 | +14.1% |
| 729 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,824.0 | $559K | 0.00% | +105.0 | +3.9% | $197.97 | -9.4% |
| 730 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 24,163.0 | $557K | 0.00% | +6K | +32.7% | $23.06 | +10.6% |
| 731 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,199.0 | $539K | 0.00% | +302.0 | +6.2% | $103.67 | -11.2% |
| 732 | VRT | VERTIV HOLDINGS CO | Industrials | 3,318.0 | $538K | 0.00% | +18.0 | +0.6% | $162.01 | +57.4% |
| 733 | IUSG | ISHARES TR | — | 3,174.0 | $533K | 0.00% | +2K | +163.4% | $167.94 | +12.2% |
| 734 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,190.0 | $529K | 0.00% | +411.0 | +52.8% | $444.59 | -81.4% |
| 735 | F | FORD MTR CO | Consumer Cyclical | 39,459.0 | $518K | 0.00% | +3K | +7.5% | $13.12 | +6.1% |
| 736 | GWW | WW GRAINGER INC | Industrials | 508.0 | $513K | 0.00% | +144.0 | +39.6% | $1009.90 | +30.9% |
| 737 | WAB | WABTEC | Industrials | 2,377.0 | $507K | 0.00% | +305.0 | +14.7% | $213.48 | +39.4% |
| 738 | NBDS | NEUBERGER BERMAN ETF TRUST | — | 14,069.0 | $499K | 0.00% | +10K | +293.6% | $35.45 | +14.2% |
| 739 | FVAL | FIDELITY COVINGTON TRUST | — | 6,831.0 | $494K | 0.00% | +3K | +83.3% | $72.27 | +14.1% |
| 740 | FV | FIRST TR EXCHANGE TRADED FD | — | 7,791.0 | $490K | 0.00% | +1K | +18.1% | $62.92 | +16.4% |
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%