Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EA | ELECTRONIC ARTS INC | Communication Services | 14,844.0 | $3.0M | 0.01% | -24K | -61.9% | $204.32 | +2.6% |
| 762 | CVE | CENOVUS ENERGY INC | Energy | 178,594.0 | $3.0M | 0.01% | +15K | +9.1% | $16.92 | +81.8% |
| 763 | EQT | EQT CORP | Energy | 56,360.0 | $3.0M | 0.01% | -3K | -5.3% | $53.60 | +0.7% |
| 764 | DFIP | DIMENSIONAL ETF TRUST | — | 72,128.0 | $3.0M | 0.01% | -908.0 | -1.2% | $41.55 | -2.5% |
| 765 | HSY | HERSHEY CO | Consumer Defensive | 16,351.0 | $3.0M | 0.01% | +1K | +7.7% | $181.99 | +2.9% |
| 766 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,708.0 | $3.0M | 0.01% | +639.0 | +30.9% | $1098.44 | +7.3% |
| 767 | PWR | QUANTA SVCS INC | Industrials | 7,042.0 | $3.0M | 0.01% | +991.0 | +16.4% | $422.04 | +43.1% |
| 768 | RWR | SPDR SERIES TRUST | — | 30,095.0 | $3.0M | 0.01% | -7K | -18.4% | $98.23 | +17.4% |
| 769 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 119,747.0 | $2.9M | 0.01% | -5K | -3.9% | $24.61 | +6.8% |
| 770 | HPQ | HP INC | Technology | 130,905.0 | $2.9M | 0.01% | -28K | -17.6% | $22.28 | +32.5% |
| 771 | DAL | DELTA AIR LINES INC DEL | Industrials | 41,926.0 | $2.9M | 0.01% | — | — | $69.40 | +20.5% |
| 772 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 150,140.0 | $2.9M | 0.01% | +49K | +47.8% | $19.33 | +30.3% |
| 773 | VDE | VANGUARD WORLD FD | — | 22,956.0 | $2.9M | 0.01% | +1K | +6.0% | $125.92 | +39.1% |
| 774 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 82,098.0 | $2.9M | 0.01% | +17K | +26.8% | $34.80 | +255.1% |
| 775 | HAS | HASBRO INC | Consumer Cyclical | 34,254.0 | $2.8M | 0.01% | +214.0 | +0.6% | $82.00 | +18.0% |
| 776 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,810.0 | $2.8M | 0.01% | -248.0 | -4.9% | $582.34 | -12.1% |
| 777 | B | BARRICK MNG CORP | Basic Materials | 64,047.0 | $2.8M | 0.01% | +55K | +589.8% | $43.55 | +12.2% |
| 778 | MDB | MONGODB INC | Technology | 6,620.0 | $2.8M | 0.01% | -368.0 | -5.3% | $419.69 | -3.5% |
| 779 | KHC | KRAFT HEINZ CO | Consumer Defensive | 114,222.0 | $2.8M | 0.01% | +25K | +28.2% | $24.25 | +4.4% |
| 780 | USSG | DBX ETF TR | — | 43,167.0 | $2.7M | 0.01% | +336.0 | +0.8% | $63.51 | +13.6% |
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%