Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GGG | GRACO INC | Industrials | 214.0 | $18K | — | -251.0 | -54.0% | $81.97 | -1.6% |
| 622 | MRNA | MODERNA INC | Healthcare | 593.0 | $17K | — | -531.0 | -47.2% | $29.47 | +392.5% |
| 623 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 82.0 | $17K | — | -96.0 | -53.9% | $208.76 | -28.1% |
| 624 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,014.0 | $17K | — | -3K | -76.4% | $16.35 | +41.4% |
| 625 | CUBE | CUBESMART | Real Estate | 459.0 | $17K | — | -236.0 | -34.0% | $36.05 | +13.4% |
| 626 | USRT | ISHARES TR | — | 290.0 | $17K | — | -5.0 | -1.7% | $56.96 | +17.8% |
| 627 | MPLX | MPLX LP | Energy | 308.0 | $16K | — | -33.0 | -9.7% | $53.37 | +9.4% |
| 628 | APA | APA CORPORATION | Energy | 668.0 | $16K | — | -152.0 | -18.5% | $24.46 | +77.4% |
| 629 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 751.0 | $16K | — | -57.0 | -7.0% | $21.52 | -12.7% |
| 630 | REGL | PROSHARES TR | — | 191.0 | $16K | — | -299.0 | -61.0% | $84.09 | +11.8% |
| 631 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 148.0 | $16K | — | -4.0 | -2.6% | $106.62 | +20.6% |
| 632 | TMFE | RBB FD INC | — | 529.0 | $15K | — | -175.0 | -24.9% | $29.18 | +5.4% |
| 633 | GAP | GAP INC | Consumer Cyclical | 601.0 | $15K | — | -182.0 | -23.2% | $25.60 | -22.7% |
| 634 | SCSC | SCANSOURCE INC | Technology | 393.0 | $15K | — | -90.0 | -18.6% | $39.06 | +39.1% |
| 635 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 546.0 | $15K | — | -8.0 | -1.4% | $27.77 | +9.5% |
| 636 | HRB | BLOCK H & R INC | Consumer Cyclical | 345.0 | $15K | — | -460.0 | -57.1% | $43.59 | +23.2% |
| 637 | ESTC | ELASTIC N V | Technology | 196.0 | $15K | — | -12K | -98.5% | $75.45 | +13.9% |
| 638 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 142.0 | $15K | — | -8.0 | -5.3% | $102.47 | +16.4% |
| 639 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,227.0 | $14K | — | -721.0 | -37.0% | $11.42 | +8.4% |
| 640 | IYZ | ISHARES TR | — | 412.0 | $14K | — | -474.0 | -53.5% | $33.90 | +27.0% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%