Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | W | WAYFAIR INC | Consumer Cyclical | 122.0 | $12K | — | +39.0 | +47.0% | $100.41 | -5.9% |
| 2162 | FMDE | FIDELITY COVINGTON TRUST | — | 335.0 | $12K | — | -265.0 | -44.2% | $36.38 | +10.9% |
| 2163 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 244.0 | $12K | — | NEW | — | $49.82 | +21.1% |
| 2164 | — | SOUTHSTATE BK CORP | — | 129.0 | $12K | — | +13.0 | +11.2% | $94.11 | — |
| 2165 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 165.0 | $12K | — | +59.0 | +55.7% | $73.30 | +4.3% |
| 2166 | NTNX | NUTANIX INC | Technology | 234.0 | $12K | — | -45.0 | -16.1% | $51.69 | -3.8% |
| 2167 | FDLO | FIDELITY COVINGTON TRUST | — | 181.0 | $12K | — | +38.0 | +26.6% | $66.75 | +1.7% |
| 2168 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 173.0 | $12K | — | -11.0 | -6.0% | $68.36 | -32.3% |
| 2169 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 124.0 | $12K | — | +107.0 | +629.4% | $95.26 | +18.3% |
| 2170 | UFOX | ETF SER SOLUTIONS | — | 183.0 | $12K | — | +118.0 | +181.5% | $63.84 | +37.9% |
| 2171 | XOP | SPDR SERIES TRUST | — | 92.0 | $12K | — | -23.0 | -20.0% | $126.26 | +22.4% |
| 2172 | DFAR | DIMENSIONAL ETF TRUST | — | 503.0 | $12K | — | -324.0 | -39.2% | $22.90 | +16.8% |
| 2173 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1,110.0 | $11K | — | — | — | $10.34 | -17.0% |
| 2174 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 1,150.0 | $11K | — | NEW | — | $9.91 | -6.6% |
| 2175 | IONQ | IONQ INC | Technology | 253.0 | $11K | — | +99.0 | +64.3% | $44.87 | +9.9% |
| 2176 | SNN | SMITH & NEPHEW PLC | Healthcare | 346.0 | $11K | — | +16.0 | +4.8% | $32.81 | -8.4% |
| 2177 | MMS | MAXIMUS INC | Industrials | 131.0 | $11K | — | +39.0 | +42.4% | $86.27 | -36.8% |
| 2178 | FR | FIRST INDL RLTY TR INC | Real Estate | 197.0 | $11K | — | -3K | -93.4% | $57.27 | +11.0% |
| 2179 | VMI | VALMONT INDS INC | Industrials | 28.0 | $11K | — | +4.0 | +16.7% | $402.32 | +41.4% |
| 2180 | MAC | MACERICH CO | Real Estate | 608.0 | $11K | — | +267.0 | +78.3% | $18.47 | +39.8% |
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%