Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 147,297.0 | $4.7M | 0.01% | +33K | +28.6% | $32.00 | +3.3% |
| 742 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 23,330.0 | $4.7M | 0.01% | +1K | +6.1% | $201.31 | -3.4% |
| 743 | HDV | ISHARES TR | — | 170,098.0 | $4.7M | 0.01% | +169K | +10000.0% | $27.41 | +9.0% |
| 744 | ESGE | ISHARES INC | — | 84,868.0 | $4.6M | 0.01% | -24K | -21.9% | $54.69 | -2.6% |
| 745 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,228.0 | $4.6M | 0.01% | -652.0 | -22.6% | $2080.79 | +5.4% |
| 746 | FIX | COMFORT SYS USA INC | Industrials | 2,332.0 | $4.6M | 0.01% | -321.0 | -12.1% | $1982.02 | -18.4% |
| 747 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 55,722.0 | $4.6M | 0.01% | -9K | -13.8% | $82.40 | -3.6% |
| 748 | BCD | ABRDN ETFS | — | 134,209.0 | $4.6M | 0.01% | +35K | +34.8% | $34.15 | +11.4% |
| 749 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 83,842.0 | $4.6M | 0.01% | NEW | — | $54.43 | -0.5% |
| 750 | EQT | EQT CORP | Energy | 85,591.0 | $4.6M | 0.01% | +29K | +51.9% | $53.17 | +0.9% |
| 751 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 166,474.0 | $4.5M | 0.01% | +71K | +74.5% | $27.33 | -0.6% |
| 752 | CVNA | CARVANA CO | Consumer Cyclical | 69,109.0 | $4.5M | 0.01% | +48K | +221.3% | $65.82 | +8.7% |
| 753 | SGOV | ISHARES TR | — | 45,149.0 | $4.5M | 0.01% | -10K | -18.2% | $100.67 | -0.0% |
| 754 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 173,925.0 | $4.5M | 0.01% | -15K | -7.7% | $25.95 | +34.6% |
| 755 | SHM | SPDR SERIES TRUST | — | 93,901.0 | $4.5M | 0.01% | -94K | -50.0% | $47.97 | -0.5% |
| 756 | ENTG | ENTEGRIS INC | Technology | 24,938.0 | $4.5M | 0.01% | -3K | -12.0% | $179.86 | -22.4% |
| 757 | TOTL | SSGA ACTIVE ETF TR | — | 113,305.0 | $4.5M | 0.01% | -23K | -16.8% | $39.47 | -1.6% |
| 758 | DXUV | DIMENSIONAL ETF TRUST | — | 67,150.0 | $4.5M | 0.01% | +7K | +12.5% | $66.50 | +4.7% |
| 759 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 293,085.0 | $4.5M | 0.01% | +287K | +4901.4% | $15.21 | +49.9% |
| 760 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 33,274.0 | $4.4M | 0.01% | -12K | -26.2% | $133.25 | -15.4% |
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%