Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | FEDEX FGHT HLDG CO INC | — | 5,568.0 | $841K | 0.00% | NEW | — | $151.00 | — |
| 1122 | SLYV | SPDR SERIES TRUST | — | 7,681.0 | $838K | 0.00% | -13K | -62.3% | $109.12 | +0.6% |
| 1123 | FEMB | FIRST TR EXCH TRADED FD III | — | 28,662.0 | $838K | 0.00% | +3K | +12.4% | $29.22 | +1.8% |
| 1124 | GWW | WW GRAINGER INC | Industrials | 615.0 | $837K | 0.00% | +107.0 | +21.1% | $1361.35 | -4.4% |
| 1125 | COIN | COINBASE GLOBAL INC | Financial Services | 5,724.0 | $837K | 0.00% | +141.0 | +2.5% | $146.19 | +28.7% |
| 1126 | ROKU | ROKU INC | Communication Services | 5,982.0 | $826K | 0.00% | +6K | +7876.0% | $138.14 | +15.4% |
| 1127 | IWL | ISHARES TR | — | 4,432.0 | $820K | 0.00% | +4K | +577.7% | $184.95 | +2.4% |
| 1128 | KVYO | KLAVIYO INC | Technology | 54,279.0 | $820K | 0.00% | -10K | -15.6% | $15.10 | +16.4% |
| 1129 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 17,723.0 | $819K | 0.00% | +17K | +1607.4% | $46.20 | +2.3% |
| 1130 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 20,084.0 | $816K | 0.00% | -108K | -84.3% | $40.62 | +48.2% |
| 1131 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 17,962.0 | $810K | 0.00% | -6K | -24.9% | $45.12 | -18.3% |
| 1132 | FPEI | FIRST TR EXCH TRADED FD III | — | 41,908.0 | $808K | 0.00% | +4K | +10.7% | $19.29 | -1.0% |
| 1133 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 9,939.0 | $788K | 0.00% | +1K | +14.9% | $79.29 | -19.8% |
| 1134 | FICO | FAIR ISAAC CORP | Technology | 650.0 | $777K | 0.00% | +591.0 | +1001.7% | $1194.78 | -4.7% |
| 1135 | IWP | ISHARES TR | — | 5,296.0 | $775K | 0.00% | -3K | -35.5% | $146.41 | -3.2% |
| 1136 | LTC | LTC PPTYS INC | Real Estate | 20,106.0 | $773K | 0.00% | +1K | +7.7% | $38.45 | +5.9% |
| 1137 | VLO | VALERO ENERGY CORP | Energy | 2,952.0 | $769K | 0.00% | -24.0 | -0.8% | $260.47 | +31.3% |
| 1138 | LFUS | LITTELFUSE INC | Technology | 1,679.0 | $765K | 0.00% | +413.0 | +32.6% | $455.34 | -11.3% |
| 1139 | TRNO | TERRENO RLTY CORP | Real Estate | 11,770.0 | $762K | 0.00% | +2K | +21.9% | $64.77 | +5.6% |
| 1140 | IAI | ISHARES TR | — | 4,281.0 | $751K | 0.00% | -556.0 | -11.5% | $175.33 | +12.4% |
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%