Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,226.0 | $17K | — | -11K | -90.0% | $13.46 | +22.1% |
| 642 | JUST | GOLDMAN SACHS ETF TR | — | 152.0 | $16K | — | -1.0 | -0.7% | $106.70 | +3.2% |
| 643 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 339.0 | $16K | — | -339.0 | -50.0% | $47.12 | +1.6% |
| 644 | QRVO | QORVO INC | Technology | 171.0 | $16K | — | -2.0 | -1.2% | $93.27 | +2.5% |
| 645 | ULST | SSGA ACTIVE ETF TR | — | 389.0 | $16K | — | -369.0 | -48.7% | $40.42 | -0.1% |
| 646 | VMI | VALMONT INDS INC | Industrials | 27.0 | $16K | — | -1.0 | -3.6% | $577.59 | -15.9% |
| 647 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 859.0 | $16K | — | -3K | -77.7% | $18.07 | -23.5% |
| 648 | TDV | PROSHARES TR | — | 147.0 | $15K | — | -320.0 | -68.5% | $103.96 | -1.8% |
| 649 | DGCB | DIMENSIONAL ETF TRUST | — | 279.0 | $15K | — | -72.0 | -20.5% | $54.67 | -2.8% |
| 650 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 134.0 | $15K | — | -8.0 | -5.6% | $112.99 | +5.6% |
| 651 | BCH | BANCO DE CHILE | Financial Services | 375.0 | $15K | — | -14.0 | -3.6% | $39.76 | +6.1% |
| 652 | TMFE | RBB FD INC | — | 504.0 | $15K | — | -25.0 | -4.7% | $29.53 | +4.2% |
| 653 | BXP | BXP INC | Real Estate | 224.0 | $15K | — | -805.0 | -78.2% | $66.31 | +2.1% |
| 654 | RFDI | FIRST TR EXCH TRADED FD III | — | 170.0 | $15K | — | -30.0 | -15.0% | $87.08 | +6.8% |
| 655 | EXLS | EXLSERVICE HLDGS INC | Technology | 572.0 | $15K | — | -2K | -74.1% | $25.86 | +45.1% |
| 656 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 50.0 | $15K | — | -68.0 | -57.6% | $291.18 | -10.1% |
| 657 | TLK | TELEKOMUNIKASI IND | Communication Services | 1,084.0 | $15K | — | -2K | -63.6% | $13.43 | +11.6% |
| 658 | FLS | FLOWSERVE CORP | Industrials | 194.0 | $14K | — | -11.0 | -5.4% | $74.16 | +7.1% |
| 659 | PCTY | PAYLOCITY HLDG CORP | Technology | 134.0 | $14K | — | -16.0 | -10.7% | $104.53 | +46.7% |
| 660 | ZG | ZILLOW GROUP INC | — | 445.0 | $14K | — | -1K | -76.8% | $31.37 | — |
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%