Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | YETI | YETI HLDGS INC | Consumer Cyclical | 10,593.0 | $525K | 0.00% | +3K | +36.2% | $49.56 | -14.1% |
| 1222 | APLD | APPLIED DIGITAL CORP | Technology | 14,020.0 | $523K | 0.00% | -203.0 | -1.4% | $37.30 | -22.7% |
| 1223 | TCBK | TRICO BANCSHARES | Financial Services | 9,697.0 | $522K | 0.00% | — | — | $53.85 | +0.1% |
| 1224 | NWSA | NEWS CORP NEW | Communication Services | 20,867.0 | $518K | 0.00% | +6K | +38.8% | $24.83 | +24.5% |
| 1225 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,709.0 | $518K | 0.00% | +505.0 | +41.9% | $302.98 | -3.4% |
| 1226 | IX | ORIX CORP | Financial Services | 13,440.0 | $511K | 0.00% | -577.0 | -4.1% | $38.04 | +3.9% |
| 1227 | IMCG | ISHARES TR | — | 5,201.0 | $511K | 0.00% | -2K | -23.8% | $98.30 | -0.4% |
| 1228 | TTD | THE TRADE DESK INC | Technology | 28,254.0 | $511K | 0.00% | +7K | +34.7% | $18.08 | -26.7% |
| 1229 | GVI | ISHARES TR | — | 4,799.0 | $509K | 0.00% | -275K | -98.3% | $106.09 | -0.5% |
| 1230 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,588.0 | $503K | 0.00% | +471.0 | +42.2% | $316.80 | -0.5% |
| 1231 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,321.0 | $502K | 0.00% | +355.0 | +5.1% | $68.54 | +3.5% |
| 1232 | APOS | APOLLO GLOBAL MGMT INC | — | 4,211.0 | $498K | 0.00% | -4K | -46.4% | $118.32 | — |
| 1233 | AGCO | AGCO CORP | Industrials | 4,097.0 | $490K | 0.00% | +4K | +7778.9% | $119.70 | -7.3% |
| 1234 | WPP | WPP PLC NEW | Communication Services | 31,625.0 | $490K | 0.00% | +22K | +219.2% | $15.49 | +72.2% |
| 1235 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,978.0 | $489K | 0.00% | -169.0 | -4.1% | $123.05 | +53.1% |
| 1236 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,545.0 | $488K | 0.00% | -22K | -77.0% | $74.53 | +2.5% |
| 1237 | CBT | CABOT CORP | Basic Materials | 5,347.0 | $486K | 0.00% | -1K | -19.5% | $90.82 | -7.9% |
| 1238 | SHYL | DBX ETF TR | — | 10,895.0 | $484K | 0.00% | — | — | $44.43 | -0.6% |
| 1239 | TRGP | TARGA RES CORP | Energy | 1,797.0 | $482K | 0.00% | +252.0 | +16.3% | $268.10 | +7.0% |
| 1240 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,915.0 | $479K | 0.00% | +722.0 | +60.5% | $249.98 | -6.8% |
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%