Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ARTY | ISHARES TR | — | 3,635.0 | $277K | — | -628K | -99.4% | $76.16 | -2.6% |
| 402 | — | APTIV PLC | — | 4,482.0 | $275K | — | -637.0 | -12.4% | $61.38 | — |
| 403 | — | BIOHAVEN LTD | — | 18,465.0 | $275K | — | -1K | -7.4% | $14.88 | — |
| 404 | — | ISHARES TR | — | 5,360.0 | $266K | — | -5K | -50.1% | $49.55 | — |
| 405 | GSST | GOLDMAN SACHS ETF TR | — | 5,231.0 | $265K | — | -895.0 | -14.6% | $50.58 | -0.1% |
| 406 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,852.0 | $262K | — | -461.0 | -6.3% | $38.31 | +4.9% |
| 407 | MGC | VANGUARD WORLD FD | — | 959.0 | $262K | — | -1K | -56.8% | $273.63 | +2.4% |
| 408 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 8,368.0 | $260K | — | -36K | -81.3% | $31.13 | -16.5% |
| 409 | VONE | VANGUARD SCOTTSDALE FDS | — | 768.0 | $260K | — | -356.0 | -31.7% | $338.72 | +2.5% |
| 410 | SHE | SPDR SERIES TRUST | — | 1,666.0 | $257K | — | -111.0 | -6.2% | $154.44 | +2.7% |
| 411 | UPWK | UPWORK INC | Industrials | 30,452.0 | $255K | — | -7K | -19.4% | $8.36 | +3.0% |
| 412 | DWX | SPDR INDEX SHS FDS | — | 5,453.0 | $251K | — | -74.0 | -1.3% | $45.96 | +4.8% |
| 413 | CCJ | CAMECO CORP | Energy | 2,442.0 | $249K | — | -184.0 | -7.0% | $101.84 | +0.7% |
| 414 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,832.0 | $247K | — | -25K | -93.0% | $134.56 | +19.8% |
| 415 | HEFA | ISHARES TR | — | 5,042.0 | $237K | — | -5K | -49.9% | $46.92 | +0.7% |
| 416 | IWY | ISHARES TR | — | 806.0 | $234K | — | -295.0 | -26.8% | $290.62 | -1.7% |
| 417 | IGRO | ISHARES TR | — | 2,663.0 | $234K | — | -340.0 | -11.3% | $87.93 | +5.5% |
| 418 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,214.0 | $229K | — | -15K | -74.5% | $43.88 | +11.4% |
| 419 | WWD | WOODWARD INC | Industrials | 528.0 | $225K | — | -37.0 | -6.5% | $425.44 | -19.3% |
| 420 | FTV | FORTIVE CORP | Technology | 3,669.0 | $224K | — | -26K | -87.7% | $61.09 | -1.7% |
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%