Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | QUAL | ISHARES TR | — | 25,731.0 | $5.6M | 0.01% | -29K | -52.6% | $219.43 | +1.8% |
| 702 | USXF | ISHARES TR | — | 80,732.0 | $5.6M | 0.01% | +3K | +4.1% | $69.45 | -2.7% |
| 703 | BAX | BAXTER INTL INC | Healthcare | 261,982.0 | $5.6M | 0.01% | +75K | +39.9% | $21.32 | +22.7% |
| 704 | BLES | NORTHERN LTS FD TR IV | — | 116,923.0 | $5.6M | 0.01% | +5K | +4.2% | $47.69 | +5.2% |
| 705 | IWO | ISHARES TR | — | 14,153.0 | $5.6M | 0.01% | +770.0 | +5.8% | $393.96 | -2.6% |
| 706 | IVVW | ISHARES TR | — | 124,340.0 | $5.5M | 0.01% | +35K | +38.8% | $44.60 | +1.8% |
| 707 | BLV | VANGUARD BD INDEX FDS | — | 79,822.0 | $5.5M | 0.01% | +4K | +4.8% | $68.93 | -3.9% |
| 708 | AMKR | AMKOR TECHNOLOGY INC | Technology | 63,532.0 | $5.5M | 0.01% | +63K | +10000.0% | $86.23 | -44.3% |
| 709 | EWY | ISHARES INC | — | 26,827.0 | $5.4M | 0.01% | +15K | +127.0% | $201.90 | -13.8% |
| 710 | CVE | CENOVUS ENERGY INC | Energy | 217,669.0 | $5.4M | 0.01% | +39K | +21.9% | $24.81 | +30.1% |
| 711 | FROG | JFROG LTD | Technology | 58,803.0 | $5.3M | 0.01% | -8K | -11.4% | $90.88 | +0.1% |
| 712 | — | AMERICA MOVIL SAB DE CV | — | 204,067.0 | $5.3M | 0.01% | +19K | +10.2% | $25.99 | — |
| 713 | IBD | NORTHERN LTS FD TR IV | — | 222,966.0 | $5.3M | 0.01% | +14K | +6.6% | $23.77 | -0.5% |
| 714 | — | HEICO CORP NEW | — | 20,499.0 | $5.3M | 0.01% | +3K | +14.5% | $257.91 | — |
| 715 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 58,664.0 | $5.3M | 0.01% | +10K | +20.5% | $89.85 | +4.1% |
| 716 | — | ICICI BANK LIMITED | — | 181,253.0 | $5.3M | 0.01% | +12K | +7.2% | $29.03 | — |
| 717 | XP | XP INC | Financial Services | 322,904.0 | $5.3M | 0.01% | NEW | — | $16.26 | +6.5% |
| 718 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,888.0 | $5.2M | 0.01% | +14K | +1349.7% | $350.06 | -10.9% |
| 719 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 119,121.0 | $5.2M | 0.01% | +16K | +15.9% | $43.61 | -1.7% |
| 720 | INVA | INNOVIVA INC | Healthcare | 227,320.0 | $5.2M | 0.01% | +42K | +22.7% | $22.71 | -7.3% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%