Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,204.0 | $305K | 0.00% | +414.0 | +52.4% | $252.98 | +15.0% |
| 1222 | IWV | ISHARES TR | — | 786.0 | $304K | 0.00% | -20.0 | -2.5% | $386.85 | +7.9% |
| 1223 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,970.0 | $304K | 0.00% | -448.0 | -10.1% | $76.49 | -8.2% |
| 1224 | PBF | PBF ENERGY INC | Energy | 11,179.0 | $303K | 0.00% | -49K | -81.4% | $27.12 | +59.0% |
| 1225 | GEN | GEN DIGITAL INC | Technology | 11,102.0 | $302K | 0.00% | -808.0 | -6.8% | $27.19 | -10.1% |
| 1226 | WCN | WASTE CONNECTIONS INC | Industrials | 1,717.0 | $301K | 0.00% | +272.0 | +18.8% | $175.35 | -4.3% |
| 1227 | COWZ | PACER FDS TR | — | 4,913.0 | $296K | 0.00% | +1K | +42.2% | $60.17 | +4.7% |
| 1228 | NUMV | NUSHARES ETF TR | — | 7,426.0 | $290K | 0.00% | +307.0 | +4.3% | $39.10 | +11.3% |
| 1229 | TRGP | TARGA RES CORP | Energy | 1,545.0 | $285K | 0.00% | +160.0 | +11.6% | $184.49 | +47.8% |
| 1230 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,313.0 | $281K | 0.00% | -146.0 | -2.0% | $38.36 | +0.8% |
| 1231 | BIDU | BAIDU INC | Communication Services | 2,132.0 | $279K | 0.00% | +694.0 | +48.3% | $130.66 | -20.2% |
| 1232 | UMBF | UMB FINL CORP | Financial Services | 2,393.0 | $275K | 0.00% | -341.0 | -12.5% | $115.04 | +26.0% |
| 1233 | GPOR | GULFPORT ENERGY CORP | Energy | 1,320.0 | $275K | 0.00% | +23.0 | +1.8% | $207.99 | -21.7% |
| 1234 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,937.0 | $268K | 0.00% | +2K | +150.1% | $68.12 | -25.1% |
| 1235 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,449.0 | $267K | 0.00% | -189.0 | -11.5% | $184.00 | +16.2% |
| 1236 | CTRA | COTERRA ENERGY INC | Energy | 10,105.0 | $266K | 0.00% | +1K | +13.4% | $26.32 | +23.7% |
| 1237 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,692.0 | $266K | 0.00% | +6K | +120.1% | $24.87 | +1.0% |
| 1238 | RDY | DR REDDYS LABS LTD | Healthcare | 18,905.0 | $265K | 0.00% | -932.0 | -4.7% | $14.04 | +9.5% |
| 1239 | DFUV | DIMENSIONAL ETF TRUST | — | 5,591.0 | $260K | 0.00% | — | — | $46.59 | +18.2% |
| 1240 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,719.0 | $257K | 0.00% | -445.0 | -10.7% | $69.22 | -0.0% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%