Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KT | KT CORP | Communication Services | 256,065.0 | $4.4M | 0.01% | +56K | +28.1% | $17.28 | +9.7% |
| 762 | KLIC | KULICKE & SOFFA INDS INC | Technology | 32,958.0 | $4.4M | 0.01% | +3K | +10.3% | $133.76 | -37.6% |
| 763 | SHLD | GLOBAL X FDS | — | 73,716.0 | $4.4M | 0.01% | +37K | +103.3% | $59.71 | +10.6% |
| 764 | TAXX | BONDBLOXX ETF TRUST | — | 86,147.0 | $4.4M | 0.01% | NEW | — | $50.74 | -0.4% |
| 765 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 160,801.0 | $4.4M | 0.01% | -76K | -32.0% | $27.11 | +20.2% |
| 766 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,992.0 | $4.4M | 0.01% | -722.0 | -4.6% | $290.60 | -9.6% |
| 767 | DG | DOLLAR GEN CORP | Consumer Defensive | 37,608.0 | $4.3M | 0.01% | -17K | -31.6% | $115.11 | +8.9% |
| 768 | TYL | TYLER TECHNOLOGIES INC | Technology | 14,783.0 | $4.3M | 0.01% | -54K | -78.5% | $292.46 | +21.7% |
| 769 | FNF | FIDELITY NATL FINL INC | Financial Services | 91,501.0 | $4.3M | 0.01% | -20K | -17.9% | $47.16 | +0.6% |
| 770 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,330.0 | $4.3M | 0.01% | -2K | -10.6% | $301.03 | -21.6% |
| 771 | DDOG | DATADOG INC | Technology | 16,491.0 | $4.3M | 0.01% | -15K | -47.6% | $260.36 | -13.3% |
| 772 | VT | VANGUARD INTL EQUITY INDEX F | — | 27,303.0 | $4.3M | 0.01% | +15K | +129.1% | $156.95 | +2.0% |
| 773 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 192,119.0 | $4.3M | 0.01% | +104K | +117.5% | $22.29 | -1.1% |
| 774 | SLV | ISHARES SILVER TR | Financial Services | 80,040.0 | $4.3M | 0.01% | -209K | -72.3% | $53.47 | +16.3% |
| 775 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 82,479.0 | $4.3M | 0.01% | +22K | +37.1% | $51.60 | +6.5% |
| 776 | NYF | ISHARES TR | — | 78,868.0 | $4.3M | 0.01% | -8K | -9.3% | $53.91 | -2.0% |
| 777 | SXI | STANDEX INTL CORP | Industrials | 11,826.0 | $4.2M | 0.01% | +428.0 | +3.8% | $357.67 | -15.3% |
| 778 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 46,324.0 | $4.2M | 0.01% | +46K | +10000.0% | $91.12 | -2.6% |
| 779 | ALL | ALLSTATE CORP | Financial Services | 17,724.0 | $4.2M | 0.01% | -42K | -70.5% | $237.95 | +9.3% |
| 780 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 91,277.0 | $4.2M | 0.01% | -54K | -37.0% | $46.09 | -0.6% |
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
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%