Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | J P MORGAN EXCHANGE TRADED F | — | 3,906.0 | $282K | — | +486.0 | +14.2% | $72.28 | — |
| 882 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,673.0 | $282K | — | +1K | +17.0% | $36.76 | — |
| 883 | BSY | BENTLEY SYS INC | Technology | 9,300.0 | $278K | — | +8K | +1034.2% | $29.89 | +26.1% |
| 884 | IJK | ISHARES TR | — | 2,360.0 | $277K | — | +819.0 | +53.1% | $117.50 | -2.7% |
| 885 | AVUV | AMERICAN CENTY ETF TR | — | 2,216.0 | $276K | — | +980.0 | +79.3% | $124.76 | +0.8% |
| 886 | OSIS | OSI SYSTEMS INC | Technology | 1,248.0 | $273K | — | +507.0 | +68.4% | $218.70 | -6.7% |
| 887 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,286.0 | $271K | — | +694.0 | +12.4% | $43.14 | +1.7% |
| 888 | CUZ | COUSINS PPTYS INC | Real Estate | 8,963.0 | $269K | — | +3K | +46.5% | $29.98 | +0.1% |
| 889 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,540.0 | $265K | — | +22.0 | +0.6% | $74.90 | +1.5% |
| 890 | TPC | TUTOR PERINI CORP | Industrials | 3,193.0 | $265K | — | +3K | +10000.0% | $82.97 | +6.4% |
| 891 | GPOR | GULFPORT ENERGY CORP | Energy | 1,553.0 | $264K | — | +233.0 | +17.6% | $169.70 | +3.4% |
| 892 | INVH | INVITATION HOMES INC | Real Estate | 8,690.0 | $263K | — | +3K | +48.0% | $30.21 | +0.8% |
| 893 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,474.0 | $259K | — | +5K | +105.4% | $27.38 | -27.0% |
| 894 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 28,230.0 | $259K | — | +6K | +28.2% | $9.18 | +29.2% |
| 895 | KB | KB FINL GROUP INC | Financial Services | 2,449.0 | $257K | — | +2K | +158.6% | $104.97 | +13.1% |
| 896 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,646.0 | $256K | — | +2K | +27.5% | $33.52 | +3.8% |
| 897 | AVLV | AMERICAN CENTY ETF TR | — | 2,800.0 | $255K | — | +673.0 | +31.6% | $91.21 | +3.9% |
| 898 | VIRT | VIRTU FINL INC | Financial Services | 4,244.0 | $253K | — | +4K | +585.6% | $59.57 | +11.3% |
| 899 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,147.0 | $251K | — | +23.0 | +2.0% | $219.21 | +4.7% |
| 900 | MTZ | MASTEC INC | Industrials | 601.0 | $250K | — | +170.0 | +39.4% | $416.06 | -38.6% |
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
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%