Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FNDC | SCHWAB STRATEGIC TR | — | 3,012.0 | $134K | — | +77.0 | +2.6% | $44.55 | +8.9% |
| 882 | POCT | INNOVATOR ETFS TRUST | — | 3,055.0 | $134K | — | +3K | +2809.5% | $43.92 | +4.8% |
| 883 | CACI | CACI INTL INC | Technology | 250.0 | $133K | — | +97.0 | +63.4% | $532.81 | -16.8% |
| 884 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,229.0 | $132K | — | +9.0 | +0.7% | $107.39 | -9.8% |
| 885 | QGRO | AMERICAN CENTY ETF TR | — | 1,147.0 | $131K | — | +816.0 | +246.5% | $114.52 | +0.7% |
| 886 | ESS | ESSEX PPTY TR INC | Real Estate | 498.0 | $130K | — | +11.0 | +2.3% | $261.88 | +9.0% |
| 887 | IPGP | IPG PHOTONICS CORP | Technology | 1,820.0 | $130K | — | +116.0 | +6.8% | $71.60 | +54.0% |
| 888 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,943.0 | $127K | — | +235.0 | +6.3% | $32.29 | +8.2% |
| 889 | AVUV | AMERICAN CENTY ETF TR | — | 1,236.0 | $126K | — | +252.0 | +25.6% | $101.98 | +21.7% |
| 890 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 20,246.0 | $125K | — | +20K | +7934.1% | $6.15 | -3.1% |
| 891 | XSOE | WISDOMTREE TR | — | 3,186.0 | $124K | — | +107.0 | +3.5% | $39.02 | +24.7% |
| 892 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,424.0 | $121K | — | +499.0 | +54.0% | $85.24 | +4.2% |
| 893 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,312.0 | $121K | — | +29.0 | +2.3% | $92.30 | +16.2% |
| 894 | PPA | INVESCO EXCHANGE TRADED FD T | — | 763.0 | $120K | — | +15.0 | +2.0% | $156.63 | +9.6% |
| 895 | UMC | UNITED MICROELECTRONICS CORP | Technology | 15,185.0 | $119K | — | +13K | +514.0% | $7.86 | +252.8% |
| 896 | FDS | FACTSET RESH SYS INC | Financial Services | 406.0 | $118K | — | +269.0 | +196.3% | $290.21 | -28.0% |
| 897 | SCHM | SCHWAB STRATEGIC TR | — | 3,912.0 | $118K | — | +416.0 | +11.9% | $30.07 | +21.4% |
| 898 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 535.0 | $117K | — | +22.0 | +4.3% | $218.03 | -33.7% |
| 899 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 5,860.0 | $117K | — | +4K | +234.3% | $19.90 | -24.0% |
| 900 | VTRS | VIATRIS INC | Healthcare | 9,279.0 | $116K | — | +383.0 | +4.3% | $12.45 | +29.1% |
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%