Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CPNG | COUPANG INC | Consumer Cyclical | 3,486.0 | $61K | — | -4K | -51.2% | $17.37 | -5.3% |
| 522 | KRE | SPDR SERIES TRUST | — | 802.0 | $60K | — | -257.0 | -24.3% | $74.85 | +0.0% |
| 523 | MANH | MANHATTAN ASSOCIATES INC | Technology | 425.0 | $59K | — | -163.0 | -27.7% | $139.25 | +54.1% |
| 524 | ISCB | ISHARES TR | — | 778.0 | $59K | — | -370.0 | -32.2% | $75.51 | +1.3% |
| 525 | GTES | GATES INDL CORP PLC | Industrials | 2,073.0 | $58K | — | -345.0 | -14.3% | $27.97 | -7.4% |
| 526 | XAR | SPDR SERIES TRUST | — | 201.0 | $57K | — | -43.0 | -17.6% | $283.79 | -3.9% |
| 527 | ISCG | ISHARES TR | — | 866.0 | $57K | — | -5.0 | -0.6% | $65.54 | -0.7% |
| 528 | SCHZ | SCHWAB STRATEGIC TR | — | 2,386.0 | $55K | — | -451.0 | -15.9% | $23.13 | -1.6% |
| 529 | SCHY | SCHWAB STRATEGIC TR | — | 1,688.0 | $54K | — | -383.0 | -18.5% | $31.73 | +6.0% |
| 530 | IHI | ISHARES TR | — | 1,058.0 | $52K | — | -80.0 | -7.0% | $49.41 | +13.7% |
| 531 | MTDR | MATADOR RES CO | Energy | 1,038.0 | $52K | — | -88.0 | -7.8% | $49.78 | +17.3% |
| 532 | FDS | FACTSET RESH SYS INC | Financial Services | 222.0 | $51K | — | -184.0 | -45.3% | $230.08 | +30.3% |
| 533 | RPM | RPM INTL INC | Basic Materials | 458.0 | $51K | — | -55.0 | -10.7% | $111.05 | -2.2% |
| 534 | SJM | SMUCKER J M CO | Consumer Defensive | 451.0 | $51K | — | -449.0 | -49.9% | $112.45 | +10.6% |
| 535 | HEGD | LISTED FDS TR | — | 1,875.0 | $50K | — | -26.0 | -1.4% | $26.66 | +1.5% |
| 536 | — | NEBIUS GROUP N.V. | — | 179.0 | $49K | — | -575.0 | -76.3% | $276.17 | — |
| 537 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,609.0 | $49K | — | -143.0 | -8.2% | $30.17 | +16.0% |
| 538 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 303.0 | $48K | — | -154.0 | -33.7% | $159.60 | +3.0% |
| 539 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 915.0 | $46K | — | -2K | -71.9% | $49.98 | +4.7% |
| 540 | HELO | J P MORGAN EXCHANGE TRADED F | — | 670.0 | $45K | — | -106.0 | -13.7% | $67.58 | +2.7% |
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%