Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SDY | SPDR SERIES TRUST | — | 3,738.0 | $569K | 0.00% | +680.0 | +22.2% | $152.17 | +4.0% |
| 1202 | TEM | TEMPUS AI INC | Healthcare | 9,799.0 | $568K | 0.00% | +10K | +10000.0% | $57.93 | +18.6% |
| 1203 | VOOG | VANGUARD ADMIRAL FDS INC | — | 6,738.0 | $557K | 0.00% | +6K | +466.2% | $82.62 | +1.0% |
| 1204 | RPV | INVESCO EXCHANGE TRADED FD T | — | 4,860.0 | $553K | 0.00% | +4K | +1062.7% | $113.81 | +7.3% |
| 1205 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,835.0 | $549K | 0.00% | +371.0 | +15.1% | $193.77 | -7.3% |
| 1206 | FNDX | SCHWAB STRATEGIC TR | — | 17,661.0 | $549K | 0.00% | +2K | +14.3% | $31.10 | +4.6% |
| 1207 | ELD | WISDOMTREE TR | — | 19,129.0 | $549K | 0.00% | +385.0 | +2.0% | $28.70 | +2.0% |
| 1208 | STT | STATE STR CORP | Financial Services | 3,233.0 | $548K | 0.00% | +491.0 | +17.9% | $169.62 | +13.8% |
| 1209 | BIIB | BIOGEN INC | Healthcare | 2,535.0 | $548K | 0.00% | +143.0 | +6.0% | $216.08 | +2.2% |
| 1210 | IUSV | ISHARES TR | — | 4,959.0 | $546K | 0.00% | +2K | +63.6% | $110.15 | +4.4% |
| 1211 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 21,476.0 | $541K | 0.00% | +11K | +100.9% | $25.17 | -2.1% |
| 1212 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,430.0 | $538K | 0.00% | +136.0 | +3.2% | $121.42 | -0.4% |
| 1213 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,877.0 | $534K | 0.00% | +754.0 | +8.3% | $54.03 | +3.9% |
| 1214 | GSIE | GOLDMAN SACHS ETF TR | — | 11,675.0 | $534K | 0.00% | +267.0 | +2.3% | $45.70 | +6.0% |
| 1215 | KEY | KEYCORP | Financial Services | 23,063.0 | $532K | 0.00% | -59K | -71.8% | $23.05 | -5.0% |
| 1216 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,852.0 | $531K | 0.00% | +1K | +46.5% | $137.74 | +26.0% |
| 1217 | WDAY | WORKDAY INC | Technology | 4,307.0 | $527K | 0.00% | -751.0 | -14.8% | $122.42 | +58.8% |
| 1218 | BIDU | BAIDU INC | Communication Services | 4,607.0 | $527K | 0.00% | +2K | +116.1% | $114.29 | -18.3% |
| 1219 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,024.0 | $527K | 0.00% | +2K | +27.2% | $74.96 | +1.0% |
| 1220 | HYMB | SPDR SERIES TRUST | — | 20,646.0 | $525K | 0.00% | -3K | -11.3% | $25.44 | -2.3% |
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%