Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TOST | TOAST INC | Technology | 33,850.0 | $942K | 0.00% | -23K | -40.7% | $27.82 | +32.2% |
| 1102 | DVN | DEVON ENERGY CORP NEW | Energy | 22,556.0 | $932K | 0.00% | +18K | +422.2% | $41.32 | +14.4% |
| 1103 | VALE | VALE S A | Basic Materials | 61,743.0 | $929K | 0.00% | -228K | -78.7% | $15.04 | +1.3% |
| 1104 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,776.0 | $925K | 0.00% | +25.0 | +0.9% | $333.33 | -27.5% |
| 1105 | HPQ | HP INC | Technology | 41,186.0 | $904K | 0.00% | -90K | -68.5% | $21.94 | +33.8% |
| 1106 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,846.0 | $895K | 0.00% | -2K | -45.1% | $314.58 | +12.1% |
| 1107 | FV | FIRST TR EXCHANGE TRADED FD | — | 11,602.0 | $880K | 0.00% | +4K | +48.9% | $75.88 | -2.8% |
| 1108 | APPF | APPFOLIO INC | Technology | 5,464.0 | $876K | 0.00% | -757.0 | -12.2% | $160.35 | +38.7% |
| 1109 | — | BROWN FORMAN CORP | — | 32,825.0 | $875K | 0.00% | +6K | +24.1% | $26.65 | — |
| 1110 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 27,721.0 | $874K | 0.00% | +6K | +26.2% | $31.53 | -6.2% |
| 1111 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,583.0 | $869K | 0.00% | +963.0 | +7.6% | $64.01 | +15.8% |
| 1112 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,826.0 | $868K | 0.00% | +1K | +35.5% | $226.84 | -44.6% |
| 1113 | TPR | TAPESTRY INC | Consumer Cyclical | 5,919.0 | $866K | 0.00% | +191.0 | +3.3% | $146.38 | -10.9% |
| 1114 | EEMV | ISHARES INC | — | 11,485.0 | $865K | 0.00% | -3K | -21.9% | $75.28 | +0.2% |
| 1115 | APA | APA CORPORATION | Energy | 26,377.0 | $859K | 0.00% | +26K | +3848.7% | $32.57 | +27.6% |
| 1116 | AEE | AMEREN CORP | Utilities | 7,563.0 | $855K | 0.00% | +526.0 | +7.5% | $113.04 | -5.1% |
| 1117 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 23,322.0 | $852K | 0.00% | +4K | +22.2% | $36.53 | +2.1% |
| 1118 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,929.0 | $851K | 0.00% | +524.0 | +21.8% | $290.50 | +28.0% |
| 1119 | EA | ELECTRONIC ARTS INC | Communication Services | 4,125.0 | $846K | 0.00% | -11K | -72.2% | $205.04 | +2.3% |
| 1120 | AMP | AMERIPRISE FINL INC | Financial Services | 1,835.0 | $842K | 0.00% | -186.0 | -9.2% | $458.84 | +22.4% |
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%