Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,202.0 | $153K | — | +1K | +67.9% | $47.81 | -8.6% |
| 982 | IONQ | IONQ INC | Technology | 2,868.0 | $153K | — | +3K | +1033.6% | $53.26 | -22.9% |
| 983 | VCYT | VERACYTE INC | Healthcare | 2,594.0 | $152K | — | +386.0 | +17.5% | $58.73 | -29.4% |
| 984 | TV | GRUPO TELEVISA S A B | Communication Services | 56,077.0 | $152K | — | +3K | +5.7% | $2.71 | +3.3% |
| 985 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,623.0 | $152K | — | +273.0 | +20.2% | $93.63 | -8.9% |
| 986 | NOBL | PROSHARES TR | — | 2,704.0 | $152K | — | +1K | +104.8% | $56.16 | +5.2% |
| 987 | BIBL | NORTHERN LTS FD TR IV | — | 2,623.0 | $152K | — | +2K | +136.9% | $57.88 | -4.1% |
| 988 | DFEM | DIMENSIONAL ETF TRUST | — | 3,717.0 | $151K | — | +3K | +878.2% | $40.64 | -2.7% |
| 989 | CRUS | CIRRUS LOGIC INC | Technology | 1,011.0 | $150K | — | +378.0 | +59.7% | $148.53 | -24.8% |
| 990 | SMMD | ISHARES TR | — | 1,636.0 | $150K | — | +2K | +8988.9% | $91.63 | -0.2% |
| 991 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 5,308.0 | $150K | — | +2K | +72.2% | $28.24 | +13.0% |
| 992 | BBY | BEST BUY INC | Consumer Cyclical | 1,972.0 | $150K | — | +739.0 | +59.9% | $75.90 | +15.3% |
| 993 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,673.0 | $149K | — | +1K | +159.8% | $89.18 | +1.9% |
| 994 | NGVT | INGEVITY CORP | Basic Materials | 1,977.0 | $148K | — | +532.0 | +36.8% | $74.67 | -7.8% |
| 995 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 24,975.0 | $146K | — | +5K | +23.4% | $5.86 | -2.9% |
| 996 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,726.0 | $146K | — | +631.0 | +30.1% | $53.67 | -8.7% |
| 997 | SAIA | SAIA INC | Industrials | 345.0 | $145K | — | +32.0 | +10.2% | $421.16 | -17.0% |
| 998 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 216.0 | $144K | — | +44.0 | +25.6% | $666.90 | -6.3% |
| 999 | GQRE | FLEXSHARES TR | — | 2,246.0 | $144K | — | +121.0 | +5.7% | $64.00 | +1.2% |
| 1000 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,620.0 | $143K | — | +196.0 | +13.8% | $88.33 | -8.3% |
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%