Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DXIV | DIMENSIONAL ETF TRUST | — | 61,787.0 | $4.0M | 0.01% | +3K | +5.2% | $65.07 | +15.6% |
| 702 | — | FLUTTER ENTMT PLC | — | 18,582.0 | $4.0M | 0.01% | -104.0 | -0.6% | $215.04 | — |
| 703 | WF | WOORI FINL GROUP INC | Financial Services | 67,850.0 | $4.0M | 0.01% | +32K | +89.0% | $58.79 | +20.6% |
| 704 | NTRA | NATERA INC | Healthcare | 17,401.0 | $4.0M | 0.01% | +737.0 | +4.4% | $229.09 | +47.0% |
| 705 | FALN | ISHARES TR | — | 144,553.0 | $3.9M | 0.01% | +125K | +642.1% | $27.30 | -0.7% |
| 706 | RELX | RELX PLC | Communication Services | 96,838.0 | $3.9M | 0.01% | +3K | +3.6% | $40.42 | -11.2% |
| 707 | SCHH | SCHWAB STRATEGIC TR | — | 186,711.0 | $3.9M | 0.01% | +25K | +15.6% | $20.89 | +15.9% |
| 708 | VHT | VANGUARD WORLD FD | — | 13,509.0 | $3.9M | 0.01% | +840.0 | +6.6% | $287.86 | +14.3% |
| 709 | DLN | WISDOMTREE TR | — | 44,074.0 | $3.9M | 0.01% | -797.0 | -1.8% | $88.08 | +14.7% |
| 710 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,458.0 | $3.9M | 0.01% | -1K | -4.3% | $172.84 | -13.4% |
| 711 | EVRG | EVERGY INC | Utilities | 53,496.0 | $3.9M | 0.01% | +1K | +2.0% | $72.49 | +12.3% |
| 712 | EME | EMCOR GROUP INC | Industrials | 6,337.0 | $3.9M | 0.01% | -269.0 | -4.1% | $611.79 | +21.0% |
| 713 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 102,276.0 | $3.9M | 0.01% | -42K | -29.3% | $37.79 | +10.9% |
| 714 | NMIH | NMI HLDGS INC | Financial Services | 94,629.0 | $3.9M | 0.01% | +1K | +1.4% | $40.79 | +11.1% |
| 715 | PAGP | PLAINS GP HLDGS L P | Energy | 200,019.0 | $3.8M | 0.01% | +30K | +17.4% | $19.14 | +41.9% |
| 716 | — | AMERICA MOVIL SAB DE CV | — | 185,146.0 | $3.8M | 0.01% | +15K | +9.1% | $20.67 | — |
| 717 | STE | STERIS PLC | Healthcare | 15,088.0 | $3.8M | 0.01% | +497.0 | +3.4% | $253.53 | -6.8% |
| 718 | KT | KT CORP | Communication Services | 199,920.0 | $3.8M | 0.01% | +7K | +3.7% | $18.97 | +1.3% |
| 719 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 157,876.0 | $3.8M | 0.01% | +1K | +0.6% | $24.02 | +122.5% |
| 720 | SCHR | SCHWAB STRATEGIC TR | — | 150,529.0 | $3.8M | 0.01% | +6K | +4.1% | $25.08 | -2.3% |
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%