Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CW | CURTISS WRIGHT CORP | Industrials | 6,842.0 | $3.8M | 0.01% | -169.0 | -2.4% | $551.27 | +39.3% |
| 722 | VALE | VALE S A | Basic Materials | 289,337.0 | $3.8M | 0.01% | +29K | +10.9% | $13.03 | +16.0% |
| 723 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 60,138.0 | $3.8M | 0.01% | +60K | +10000.0% | $62.46 | -14.4% |
| 724 | EVSD | MORGAN STANLEY ETF TRUST | — | 72,578.0 | $3.7M | 0.01% | -23K | -24.4% | $51.44 | -0.8% |
| 725 | HSBC | HSBC HLDGS PLC | Financial Services | 47,456.0 | $3.7M | 0.01% | +20K | +74.6% | $78.67 | +20.8% |
| 726 | NEU | NEWMARKET CORP | Basic Materials | 5,391.0 | $3.7M | 0.01% | +1K | +26.6% | $687.26 | +16.6% |
| 727 | INVA | INNOVIVA INC | Healthcare | 185,319.0 | $3.7M | 0.01% | +7K | +3.9% | $19.99 | +16.8% |
| 728 | HYDB | ISHARES TR | — | 76,863.0 | $3.6M | 0.01% | -140K | -64.5% | $47.35 | -1.3% |
| 729 | DASH | DOORDASH INC | Communication Services | 16,040.0 | $3.6M | 0.01% | +2K | +14.6% | $226.47 | -21.9% |
| 730 | UBS | UBS GROUP AG | Financial Services | 78,004.0 | $3.6M | 0.01% | +33K | +73.5% | $46.31 | +7.8% |
| 731 | BGRN | ISHARES TR | — | 74,988.0 | $3.6M | 0.01% | +4K | +5.6% | $47.94 | -0.9% |
| 732 | BAX | BAXTER INTL INC | Healthcare | 187,223.0 | $3.6M | 0.01% | +21K | +12.8% | $19.11 | +12.8% |
| 733 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,993.0 | $3.6M | 0.01% | -2K | -13.1% | $275.14 | +26.0% |
| 734 | DXUV | DIMENSIONAL ETF TRUST | — | 59,706.0 | $3.6M | 0.01% | +8K | +14.7% | $59.78 | +10.0% |
| 735 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,089.0 | $3.5M | 0.01% | +9K | +142.5% | $219.78 | +7.0% |
| 736 | MCHI | ISHARES TR | — | 58,277.0 | $3.5M | 0.01% | -30K | -33.6% | $60.07 | -15.5% |
| 737 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 48,679.0 | $3.5M | 0.01% | -9K | -15.7% | $71.45 | +17.1% |
| 738 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 131,774.0 | $3.5M | 0.01% | +13K | +10.7% | $26.34 | +0.2% |
| 739 | BCS | BARCLAYS PLC | Financial Services | 135,634.0 | $3.5M | 0.01% | +54K | +65.5% | $25.45 | +7.3% |
| 740 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 26,344.0 | $3.4M | 0.01% | +5K | +23.6% | $130.08 | -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%