Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XYL | XYLEM INC | Industrials | 799.0 | $94K | — | -790.0 | -49.7% | $118.26 | -4.1% |
| 482 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,962.0 | $94K | — | -2K | -44.0% | $47.75 | -18.5% |
| 483 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 1,788.0 | $93K | — | -23.0 | -1.3% | $52.18 | +2.4% |
| 484 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 719.0 | $92K | — | -256.0 | -26.3% | $128.55 | -0.0% |
| 485 | EUSA | ISHARES INC | — | 802.0 | $92K | — | -1K | -62.3% | $114.19 | +3.7% |
| 486 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 209.0 | $91K | — | -10.0 | -4.6% | $437.71 | -12.4% |
| 487 | CNI | CANADIAN NATL RY CO | Industrials | 758.0 | $90K | — | -5K | -87.3% | $119.24 | +8.9% |
| 488 | VIGI | VANGUARD WHITEHALL FDS | — | 943.0 | $88K | — | -21.0 | -2.2% | $93.38 | +5.6% |
| 489 | GTLB | GITLAB INC | Technology | 2,853.0 | $87K | — | -34K | -92.2% | $30.53 | +36.5% |
| 490 | ANGL | VANECK ETF TRUST | — | 2,928.0 | $86K | — | -503.0 | -14.7% | $29.24 | -0.8% |
| 491 | U | UNITY SOFTWARE INC | Technology | 2,952.0 | $84K | — | -2K | -39.7% | $28.58 | +64.2% |
| 492 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 15,982.0 | $84K | — | -2K | -12.6% | $5.27 | +4.2% |
| 493 | ACWV | ISHARES INC | — | 694.0 | $83K | — | -59.0 | -7.8% | $120.23 | +5.8% |
| 494 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 1,461.0 | $82K | — | -46.0 | -3.0% | $56.15 | -3.6% |
| 495 | TPIF | TIMOTHY PLAN | — | 2,177.0 | $81K | — | -525.0 | -19.4% | $37.31 | +4.3% |
| 496 | FXI | ISHARES TR | — | 2,548.0 | $80K | — | -464.0 | -15.4% | $31.59 | +13.5% |
| 497 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,966.0 | $80K | — | -200.0 | -9.2% | $40.72 | -5.6% |
| 498 | JMBS | JANUS DETROIT STR TR | — | 1,771.0 | $80K | — | -728.0 | -29.1% | $44.99 | -1.4% |
| 499 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 9,290.0 | $80K | — | -258.0 | -2.7% | $8.56 | -3.9% |
| 500 | WY | WEYERHAEUSER CO | Real Estate | 3,309.0 | $79K | — | -665.0 | -16.7% | $23.94 | +2.0% |
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%