Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,238.0 | $216K | — | +230.0 | +22.8% | $174.31 | +22.9% |
| 922 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 993.0 | $216K | — | +341.0 | +52.3% | $217.22 | -2.9% |
| 923 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,360.0 | $214K | — | +1K | +10000.0% | $157.03 | -29.0% |
| 924 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,018.0 | $213K | — | +750.0 | +14.2% | $35.40 | -7.3% |
| 925 | MKL | MARKEL GROUP INC | Financial Services | 109.0 | $213K | — | +65.0 | +147.7% | $1953.01 | -6.9% |
| 926 | EWJ | ISHARES INC | — | 2,265.0 | $211K | — | +1K | +109.3% | $93.27 | +1.7% |
| 927 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,203.0 | $208K | — | +72.0 | +6.4% | $173.12 | -6.1% |
| 928 | VRNS | VARONIS SYS INC | Technology | 4,945.0 | $207K | — | +938.0 | +23.4% | $41.96 | -2.2% |
| 929 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,350.0 | $205K | — | +319.0 | +30.9% | $152.03 | +16.2% |
| 930 | — | RB GLOBAL INC | — | 1,754.0 | $204K | — | +1K | +136.4% | $116.45 | — |
| 931 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,767.0 | $202K | — | +458.0 | +35.0% | $114.30 | +26.6% |
| 932 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 10,747.0 | $202K | — | +6K | +111.4% | $18.79 | -16.0% |
| 933 | — | PERIMETER SOLUTIONS INC | — | 5,662.0 | $202K | — | +5K | +2146.8% | $35.65 | — |
| 934 | TWLO | TWILIO INC | Communication Services | 977.0 | $202K | — | +387.0 | +65.6% | $206.25 | +7.9% |
| 935 | AVDE | AMERICAN CENTY ETF TR | — | 2,245.0 | $200K | — | +352.0 | +18.6% | $89.18 | +5.5% |
| 936 | CRTO | CRITEO S A | Communication Services | 10,935.0 | $200K | — | +2K | +22.6% | $18.28 | -6.5% |
| 937 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 9,179.0 | $197K | — | +6K | +203.9% | $21.45 | +19.1% |
| 938 | CSL | CARLISLE COS INC | Industrials | 542.0 | $197K | — | +19.0 | +3.6% | $362.75 | -0.1% |
| 939 | ARCB | ARCBEST CORP | Industrials | 1,367.0 | $196K | — | +159.0 | +13.2% | $143.54 | -6.3% |
| 940 | FELC | FIDELITY COVINGTON TRUST | — | 4,665.0 | $196K | — | +2K | +69.9% | $41.91 | +3.4% |
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
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%