Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DOW | DOW HLDGS INC | Basic Materials | 7,115.0 | $195K | — | +3K | +62.4% | $27.36 | +14.9% |
| 942 | MWA | MUELLER WTR PRODS INC | Industrials | 7,507.0 | $194K | — | +526.0 | +7.5% | $25.83 | -2.6% |
| 943 | FNDA | SCHWAB STRATEGIC TR | — | 5,089.0 | $194K | — | +581.0 | +12.9% | $38.06 | -1.4% |
| 944 | IDA | IDACORP INC | Utilities | 1,277.0 | $193K | — | +121.0 | +10.5% | $151.30 | -8.6% |
| 945 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 7,476.0 | $192K | — | +702.0 | +10.4% | $25.73 | -18.3% |
| 946 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,501.0 | $191K | — | +649.0 | +22.8% | $54.62 | +14.1% |
| 947 | RDNT | RADNET INC | Healthcare | 3,073.0 | $190K | — | +122.0 | +4.1% | $61.67 | +21.1% |
| 948 | CROX | CROCS INC | Consumer Cyclical | 1,561.0 | $188K | — | +2K | +10000.0% | $120.65 | +4.3% |
| 949 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,746.0 | $187K | — | +452.0 | +34.9% | $107.00 | -8.7% |
| 950 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,815.0 | $186K | — | +834.0 | +85.0% | $102.23 | +7.0% |
| 951 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,833.0 | $183K | — | +739.0 | +67.5% | $100.09 | +10.0% |
| 952 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,250.0 | $183K | — | +2K | +807.3% | $81.51 | +6.4% |
| 953 | BN | BROOKFIELD CORP | Financial Services | 4,306.0 | $183K | — | +3K | +206.5% | $42.59 | -1.4% |
| 954 | AOS | SMITH A O CORP | Industrials | 2,896.0 | $182K | — | +445.0 | +18.2% | $62.71 | +0.0% |
| 955 | WFRD | WEATHERFORD INTL PLC | Energy | 2,217.0 | $181K | — | +163.0 | +7.9% | $81.50 | +8.9% |
| 956 | BOND | PIMCO ETF TR | — | 1,938.0 | $179K | — | +777.0 | +66.9% | $92.21 | -1.7% |
| 957 | ONEQ | FIDELITY COMWLTH TR | — | 1,727.0 | $178K | — | +1K | +174.6% | $103.24 | -0.8% |
| 958 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,053.0 | $177K | — | +563.0 | +114.9% | $168.46 | -8.4% |
| 959 | IHDG | WISDOMTREE TR | — | 3,379.0 | $177K | — | +250.0 | +8.0% | $52.38 | +1.9% |
| 960 | DHT | DHT HOLDINGS INC | Energy | 10,703.0 | $177K | — | +11K | +8394.4% | $16.53 | +19.3% |
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%