Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EC | ECOPETROL S A | Energy | 817.0 | $8K | — | -298.0 | -26.7% | $10.02 | +75.0% |
| 682 | ROKU | ROKU INC | Communication Services | 75.0 | $8K | — | -10.0 | -11.8% | $108.49 | +45.2% |
| 683 | EMN | EASTMAN CHEM CO | Basic Materials | 127.0 | $8K | — | -109.0 | -46.2% | $63.87 | +16.0% |
| 684 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 79.0 | $8K | — | -2.0 | -2.5% | $100.80 | +15.8% |
| 685 | FREL | FIDELITY COVINGTON TRUST | — | 290.0 | $8K | — | -68.0 | -19.0% | $26.89 | +11.2% |
| 686 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 41.0 | $8K | — | -238.0 | -85.3% | $186.44 | -90.9% |
| 687 | FAF | FIRST AMERN FINL CORP | Financial Services | 122.0 | $7K | — | -108.0 | -47.0% | $61.44 | +16.8% |
| 688 | PEN | PENUMBRA INC | Healthcare | 24.0 | $7K | — | -5.0 | -17.2% | $310.92 | +4.6% |
| 689 | FLO | FLOWERS FOODS INC | Consumer Defensive | 685.0 | $7K | — | -223.0 | -24.6% | $10.88 | -36.1% |
| 690 | WLDR | TWO RDS SHARED TR | — | 209.0 | $7K | — | -63.0 | -23.2% | $35.56 | +33.8% |
| 691 | IWC | ISHARES TR | — | 47.0 | $7K | — | -2.0 | -4.1% | $157.70 | +25.8% |
| 692 | MORN | MORNINGSTAR INC | Financial Services | 34.0 | $7K | — | -9.0 | -20.9% | $217.32 | -0.6% |
| 693 | TDTF | FLEXSHARES TR | — | 308.0 | $7K | — | -19.0 | -5.8% | $23.96 | -2.6% |
| 694 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 322.0 | $7K | — | -31.0 | -8.8% | $22.92 | +11.1% |
| 695 | TNK | TEEKAY TANKERS LTD | Energy | 138.0 | $7K | — | -2K | -93.5% | $53.42 | +70.4% |
| 696 | SMLF | ISHARES TR | — | 96.0 | $7K | — | -9.0 | -8.6% | $74.88 | +19.3% |
| 697 | SAIL | SAILPOINT INC | Technology | 349.0 | $7K | — | -1K | -75.9% | $20.23 | -7.9% |
| 698 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 65.0 | $7K | — | -6.0 | -8.4% | $108.55 | +3.3% |
| 699 | DCI | DONALDSON INC | Industrials | 79.0 | $7K | — | -3.0 | -3.7% | $88.92 | +4.9% |
| 700 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 61.0 | $7K | — | -81.0 | -57.0% | $113.79 | -17.6% |
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%