Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,511.0 | $327K | 0.00% | +157.0 | +11.6% | $216.61 | -7.0% |
| 862 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,320.0 | $325K | 0.00% | +1K | +88.6% | $139.87 | -0.4% |
| 863 | KBE | SPDR SERIES TRUST | — | 4,674.0 | $319K | 0.00% | +742.0 | +18.9% | $68.22 | +0.8% |
| 864 | DGRW | WISDOMTREE TR | — | 3,316.0 | $317K | 0.00% | +3K | +497.5% | $95.62 | +3.8% |
| 865 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 506.0 | $312K | 0.00% | +283.0 | +126.9% | $617.38 | -22.7% |
| 866 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,508.0 | $311K | 0.00% | +474.0 | +15.6% | $88.68 | +1.0% |
| 867 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,105.0 | $310K | 0.00% | +2K | +19.9% | $25.64 | -4.3% |
| 868 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,186.0 | $310K | 0.00% | +696.0 | +10.7% | $43.18 | +42.8% |
| 869 | SECT | NORTHERN LTS FD TR IV | — | 4,302.0 | $310K | 0.00% | +1K | +53.3% | $72.06 | -1.1% |
| 870 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,259.0 | $308K | 0.00% | +156.0 | +14.1% | $244.77 | -16.1% |
| 871 | ABCB | AMERIS BANCORP | Financial Services | 3,373.0 | $304K | 0.00% | +289.0 | +9.4% | $90.26 | -4.8% |
| 872 | AOM | ISHARES TR | — | 6,099.0 | $304K | 0.00% | +5K | +742.4% | $49.89 | -0.3% |
| 873 | IPGP | IPG PHOTONICS CORP | Technology | 2,535.0 | $297K | 0.00% | +715.0 | +39.3% | $117.32 | -39.7% |
| 874 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 7,222.0 | $297K | 0.00% | +1K | +20.1% | $41.10 | +3.2% |
| 875 | CNO | CNO FINL GROUP INC | Financial Services | 5,772.0 | $294K | 0.00% | +2K | +65.3% | $50.98 | +6.4% |
| 876 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,999.0 | $286K | — | +1K | +31.6% | $47.74 | -12.1% |
| 877 | FNB | F N B CORP | Financial Services | 14,953.0 | $285K | — | +3K | +29.1% | $19.08 | -3.1% |
| 878 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,982.0 | $285K | — | +682.0 | +10.8% | $40.84 | +12.0% |
| 879 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 3,837.0 | $284K | — | +673.0 | +21.3% | $74.13 | +2.3% |
| 880 | ZS | ZSCALER INC | Technology | 2,015.0 | $284K | — | +1K | +101.9% | $141.15 | +24.7% |
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%