Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SSO | PROSHARES TR | — | 48,756.0 | $3.3M | 0.01% | -3.4M | -98.6% | $67.38 | +3.5% |
| 842 | QLTA | ISHARES TR | — | 68,872.0 | $3.3M | 0.01% | -203K | -74.7% | $47.52 | -2.2% |
| 843 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,131.0 | $3.3M | 0.01% | +29K | +10000.0% | $112.32 | +42.6% |
| 844 | ITA | ISHARES TR | — | 13,459.0 | $3.3M | 0.01% | -2K | -10.3% | $242.42 | -3.7% |
| 845 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 125,437.0 | $3.2M | 0.01% | +6K | +4.8% | $25.89 | +1.5% |
| 846 | GH | GUARDANT HEALTH INC | Healthcare | 21,641.0 | $3.2M | 0.01% | +2K | +9.8% | $150.03 | +8.8% |
| 847 | GGOV | BLACKROCK ETF TRUST II | — | 63,883.0 | $3.2M | 0.01% | NEW | — | $50.29 | -0.4% |
| 848 | LYFT | LYFT INC | Technology | 217,310.0 | $3.2M | 0.01% | +213K | +5358.7% | $14.61 | +21.0% |
| 849 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,412.0 | $3.2M | 0.01% | -3K | -16.6% | $236.62 | +3.4% |
| 850 | DFIP | DIMENSIONAL ETF TRUST | — | 76,723.0 | $3.2M | 0.01% | +5K | +6.4% | $41.25 | -2.2% |
| 851 | — | BUNGE GLOBAL SA | — | 29,219.0 | $3.1M | 0.01% | +3K | +13.3% | $106.73 | — |
| 852 | KBH | KB HOME | Consumer Cyclical | 49,456.0 | $3.1M | 0.01% | -5K | -9.0% | $62.59 | -11.1% |
| 853 | IWB | ISHARES TR | — | 7,540.0 | $3.1M | 0.01% | +2K | +25.2% | $409.53 | +2.2% |
| 854 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9,735.0 | $3.1M | 0.01% | +4K | +57.2% | $316.09 | -11.4% |
| 855 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 35,288.0 | $3.1M | 0.01% | -47K | -57.0% | $86.95 | +41.7% |
| 856 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 24,809.0 | $3.0M | 0.01% | +11K | +77.6% | $122.40 | +10.2% |
| 857 | IBMQ | ISHARES TR | — | 118,317.0 | $3.0M | 0.01% | +55K | +86.3% | $25.58 | -0.2% |
| 858 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 70,797.0 | $3.0M | 0.01% | -36K | -33.5% | $42.68 | +14.8% |
| 859 | EUFN | ISHARES TR | — | 77,416.0 | $3.0M | 0.01% | +45K | +135.4% | $38.99 | +9.0% |
| 860 | SITM | SITIME CORP | Technology | 4,037.0 | $3.0M | 0.01% | +3K | +578.5% | $745.56 | -22.1% |
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%