Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UPRO | PROSHARES TR | — | 2,797.0 | $397K | 0.00% | -146.0 | -5.0% | $141.79 | +5.7% |
| 382 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,503.0 | $390K | 0.00% | -98K | -85.5% | $23.62 | +8.3% |
| 383 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 17,043.0 | $380K | 0.00% | -40K | -70.3% | $22.27 | +7.5% |
| 384 | EMGF | ISHARES INC | — | 5,137.0 | $376K | 0.00% | -233.0 | -4.3% | $73.26 | -2.2% |
| 385 | NANR | SPDR INDEX SHS FDS | — | 4,640.0 | $350K | 0.00% | -427K | -98.9% | $75.50 | +20.9% |
| 386 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,404.0 | $344K | 0.00% | -931.0 | -39.9% | $245.17 | -15.5% |
| 387 | ESPO | VANECK ETF TRUST | — | 3,749.0 | $336K | 0.00% | -137K | -97.3% | $89.75 | +9.6% |
| 388 | QEFA | SPDR INDEX SHS FDS | — | 3,494.0 | $335K | 0.00% | -116.0 | -3.2% | $96.01 | +6.3% |
| 389 | MARB | FIRST TR EXCH TRADED FD III | — | 16,167.0 | $334K | 0.00% | -90K | -84.8% | $20.64 | +2.2% |
| 390 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,274.0 | $333K | 0.00% | -6K | -82.1% | $261.34 | +30.9% |
| 391 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,052.0 | $319K | 0.00% | -13K | -75.6% | $78.65 | -7.0% |
| 392 | TFII | TFI INTERNATIONAL INC | Industrials | 2,129.0 | $306K | 0.00% | -238.0 | -10.1% | $143.58 | -1.6% |
| 393 | DOCS | DOXIMITY INC | Healthcare | 14,490.0 | $301K | 0.00% | -18K | -55.5% | $20.74 | +22.1% |
| 394 | IUSG | ISHARES TR | — | 1,559.0 | $293K | 0.00% | -2K | -50.9% | $188.09 | +0.9% |
| 395 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,490.0 | $293K | 0.00% | -6K | -51.2% | $53.37 | +15.1% |
| 396 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,122.0 | $292K | 0.00% | -2K | -65.2% | $260.64 | -14.6% |
| 397 | — | LEIDOS HOLDINGS INC | — | 2,753.0 | $283K | — | -14K | -83.7% | $102.97 | — |
| 398 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,312.0 | $281K | — | -1K | -9.3% | $24.88 | -1.3% |
| 399 | WCN | WASTE CONNECTIONS INC | Industrials | 1,686.0 | $281K | — | -31.0 | -1.8% | $166.71 | +1.6% |
| 400 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,969.0 | $277K | — | -430.0 | -8.0% | $55.77 | +0.2% |
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%