Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PLMR | PALOMAR HLDGS INC | Financial Services | 54.0 | $7K | — | +15.0 | +38.5% | $134.76 | -6.3% |
| 2342 | ONTO | ONTO INNOVATION INC | Technology | 46.0 | $7K | — | +28.0 | +155.6% | $157.87 | +105.2% |
| 2343 | LI | LI AUTO INC | Consumer Cyclical | 426.0 | $7K | — | +188.0 | +79.0% | $16.93 | -28.9% |
| 2344 | SMLF | ISHARES TR | — | 96.0 | $7K | — | -9.0 | -8.6% | $74.88 | +17.6% |
| 2345 | GSUS | GOLDMAN SACHS ETF TR | — | 76.0 | $7K | — | — | — | $94.39 | +6.9% |
| 2346 | STWD | STARWOOD PPTY TR INC | Real Estate | 398.0 | $7K | — | +88.0 | +28.4% | $18.01 | -6.6% |
| 2347 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 208.0 | $7K | — | — | — | $34.45 | +15.0% |
| 2348 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 672.0 | $7K | — | +201.0 | +42.7% | $10.63 | +0.9% |
| 2349 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 220.0 | $7K | — | — | — | $32.45 | +16.0% |
| 2350 | KWEB | KRANESHARES TRUST | — | 208.0 | $7K | — | NEW | — | $34.05 | -29.7% |
| 2351 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 310.0 | $7K | — | NEW | — | $22.84 | -0.8% |
| 2352 | SAIL | SAILPOINT INC | Technology | 349.0 | $7K | — | -1K | -75.9% | $20.23 | -34.8% |
| 2353 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 65.0 | $7K | — | -6.0 | -8.4% | $108.55 | +13.2% |
| 2354 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 1,122.0 | $7K | — | — | — | $6.28 | -8.9% |
| 2355 | DCI | DONALDSON INC | Industrials | 79.0 | $7K | — | -3.0 | -3.7% | $88.92 | -0.5% |
| 2356 | XPEV | XPENG INC | Consumer Cyclical | 346.0 | $7K | — | +129.0 | +59.5% | $20.28 | -40.4% |
| 2357 | PATH | UIPATH INC | Technology | 427.0 | $7K | — | +36.0 | +9.2% | $16.39 | -35.8% |
| 2358 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 127.0 | $7K | — | +62.0 | +95.4% | $55.03 | -15.8% |
| 2359 | — | OAKTREE SPECIALTY LENDING CO | — | 548.0 | $7K | — | — | — | $12.74 | — |
| 2360 | DIVO | AMPLIFY ETF TR | — | 156.0 | $7K | — | — | — | $44.50 | +2.7% |
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%