Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ZS | ZSCALER INC | Technology | 998.0 | $224K | — | +154.0 | +18.2% | $224.92 | -41.2% |
| 1282 | WPP | WPP PLC NEW | Communication Services | 9,907.0 | $223K | — | +5K | +106.0% | $22.46 | -28.2% |
| 1283 | AYI | ACUITY INC | Industrials | 617.0 | $222K | — | +37.0 | +6.4% | $360.07 | +0.7% |
| 1284 | EUSA | ISHARES INC | — | 2,128.0 | $220K | — | -24.0 | -1.1% | $103.37 | +9.8% |
| 1285 | ILCB | ISHARES TR | — | 2,299.0 | $217K | — | +2K | +5950.0% | $94.38 | +7.5% |
| 1286 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 3,164.0 | $217K | — | +499.0 | +18.7% | $68.45 | +6.3% |
| 1287 | XYL | XYLEM INC | Industrials | 1,589.0 | $216K | — | +423.0 | +36.3% | $136.20 | -14.5% |
| 1288 | U | UNITY SOFTWARE INC | Technology | 4,897.0 | $216K | — | +776.0 | +18.8% | $44.17 | -36.1% |
| 1289 | — | J P MORGAN EXCHANGE TRADED F | — | 3,420.0 | $216K | — | NEW | — | $63.18 | — |
| 1290 | GFI | GOLD FIELDS LTD | Basic Materials | 4,941.0 | $216K | — | +1K | +27.5% | $43.66 | -23.2% |
| 1291 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,592.0 | $214K | — | +656.0 | +13.3% | $38.32 | +12.4% |
| 1292 | FDMO | FIDELITY COVINGTON TRUST | — | 2,533.0 | $213K | — | +3K | +10000.0% | $83.96 | +13.4% |
| 1293 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,277.0 | $213K | — | +1K | +10.5% | $17.31 | -18.7% |
| 1294 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,354.0 | $212K | — | -317.0 | -19.0% | $156.81 | +39.5% |
| 1295 | RDNT | RADNET INC | Healthcare | 2,951.0 | $211K | — | +429.0 | +17.0% | $71.35 | -14.9% |
| 1296 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,559.0 | $210K | — | -3K | -34.1% | $32.06 | +14.1% |
| 1297 | SITM | SITIME CORP | Technology | 595.0 | $210K | — | -9.0 | -1.5% | $353.19 | +90.3% |
| 1298 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,027.0 | $209K | — | +91.0 | +9.7% | $203.11 | +61.8% |
| 1299 | LAZ | LAZARD INC | Financial Services | 4,292.0 | $208K | — | -247.0 | -5.4% | $48.56 | -17.4% |
| 1300 | RL | RALPH LAUREN CORP | Consumer Cyclical | 589.0 | $208K | — | +62.0 | +11.8% | $353.61 | +16.3% |
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
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%