Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | KEX | KIRBY CORP | Industrials | 123.0 | $14K | — | +83.0 | +207.5% | $110.18 | +24.1% |
| 2122 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 234.0 | $14K | — | NEW | — | $57.73 | +19.7% |
| 2123 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 763.0 | $13K | — | +213.0 | +38.7% | $17.69 | -25.7% |
| 2124 | FSS | FEDERAL SIGNAL CORP | Industrials | 124.0 | $13K | — | +51.0 | +69.9% | $108.81 | +15.2% |
| 2125 | — | CORE LABORATORIES INC | — | 834.0 | $13K | — | -397.0 | -32.2% | $16.03 | — |
| 2126 | OMCL | OMNICELL COM | Healthcare | 295.0 | $13K | — | -163.0 | -35.6% | $45.30 | -11.4% |
| 2127 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 552.0 | $13K | — | +305.0 | +123.5% | $24.11 | +15.0% |
| 2128 | IYE | ISHARES TR | — | 279.0 | $13K | — | — | — | $47.53 | +20.4% |
| 2129 | GII | SPDR INDEX SHS FDS | — | 189.0 | $13K | — | +150.0 | +384.6% | $69.77 | +9.9% |
| 2130 | DBX | DROPBOX INC | Technology | 474.0 | $13K | — | +86.0 | +22.2% | $27.80 | -4.2% |
| 2131 | TILE | INTERFACE INC | Consumer Cyclical | 469.0 | $13K | — | +49.0 | +11.7% | $27.92 | +28.0% |
| 2132 | PMAR | INNOVATOR ETFS TRUST | — | 290.0 | $13K | — | — | — | $44.94 | +5.4% |
| 2133 | DOX | AMDOCS LTD | Technology | 162.0 | $13K | — | -45.0 | -21.7% | $80.35 | -35.3% |
| 2134 | — | GRUPO CIBEST SA | — | 204.0 | $13K | — | +56.0 | +37.8% | $63.61 | — |
| 2135 | — | LIBERTY LIVE HOLDINGS INC | — | 156.0 | $13K | — | NEW | — | $83.16 | — |
| 2136 | LRND | NEW YORK LIFE INVESTMENTS ET | — | 317.0 | $13K | — | NEW | — | $40.77 | +5.0% |
| 2137 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 58.0 | $13K | — | +29.0 | +100.0% | $222.03 | +17.0% |
| 2138 | DSTL | ETF SER SOLUTIONS | — | 216.0 | $13K | — | — | — | $58.90 | +2.1% |
| 2139 | SPHD | INVESCO EXCH TRADED FD TR II | — | 265.0 | $13K | — | +10.0 | +3.9% | $48.00 | +7.7% |
| 2140 | TSME | THRIVENT ETF TRUST | — | 305.0 | $13K | — | — | — | $41.64 | +23.1% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%