Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | POOL | POOL CORP | Industrials | 1,115.0 | $255K | 0.00% | +62.0 | +5.9% | $228.78 | -7.5% |
| 1242 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,751.0 | $255K | 0.00% | +296.0 | +12.1% | $92.70 | +229.3% |
| 1243 | — | BLOCK INC | — | 3,885.0 | $253K | 0.00% | +938.0 | +31.8% | $65.09 | — |
| 1244 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,518.0 | $251K | 0.00% | — | — | $71.42 | +6.1% |
| 1245 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7,910.0 | $249K | 0.00% | +340.0 | +4.5% | $31.46 | -28.3% |
| 1246 | IGRO | ISHARES TR | — | 3,003.0 | $249K | 0.00% | -91K | -96.8% | $82.77 | +6.0% |
| 1247 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,113.0 | $248K | 0.00% | +1K | +14.5% | $30.54 | -4.8% |
| 1248 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,399.0 | $248K | 0.00% | -1K | -20.7% | $45.89 | +19.4% |
| 1249 | FPE | FIRST TR EXCH TRADED FD III | — | 13,556.0 | $247K | 0.00% | -531.0 | -3.8% | $18.22 | -1.9% |
| 1250 | AVY | AVERY DENNISON CORP | Industrials | 1,354.0 | $246K | 0.00% | +335.0 | +32.9% | $181.92 | -8.9% |
| 1251 | BUFC | AB ACTIVE ETFS INC | — | 5,953.0 | $246K | 0.00% | +1K | +28.7% | $41.33 | +2.4% |
| 1252 | EPI | WISDOMTREE TR | — | 5,312.0 | $246K | 0.00% | -626.0 | -10.5% | $46.29 | -7.3% |
| 1253 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,323.0 | $245K | — | +4K | +371.1% | $45.97 | +67.1% |
| 1254 | TFII | TFI INTL INC | Industrials | 2,367.0 | $245K | — | -15K | -86.1% | $103.36 | +39.8% |
| 1255 | DWX | SPDR INDEX SHS FDS | — | 5,527.0 | $243K | — | -266.0 | -4.6% | $43.94 | +4.6% |
| 1256 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,034.0 | $243K | — | -125.0 | -4.0% | $80.02 | +13.6% |
| 1257 | NICE | NICE LTD | Technology | 2,135.0 | $241K | — | +32.0 | +1.5% | $113.04 | -18.6% |
| 1258 | RBC | RBC BEARINGS INC | Industrials | 538.0 | $241K | — | -25.0 | -4.4% | $448.43 | +40.6% |
| 1259 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,094.0 | $241K | — | +2K | +28.7% | $23.90 | +7.0% |
| 1260 | MASI | MASIMO CORP | Healthcare | 1,850.0 | $241K | — | +97.0 | +5.5% | $130.06 | +38.4% |
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
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%