Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | BLOCK INC | — | 5,359.0 | $407K | 0.00% | +1K | +37.9% | $76.00 | — |
| 1282 | DFUV | DIMENSIONAL ETF TRUST | — | 7,306.0 | $402K | 0.00% | +2K | +30.7% | $55.01 | +4.2% |
| 1283 | FFIV | F5 INC | Technology | 964.0 | $401K | 0.00% | -2K | -64.2% | $415.96 | -8.0% |
| 1284 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 17,873.0 | $400K | 0.00% | +15K | +652.5% | $22.38 | -4.4% |
| 1285 | RWO | SPDR INDEX SHS FDS | — | 8,012.0 | $398K | 0.00% | +8K | +10000.0% | $49.71 | +2.2% |
| 1286 | UPRO | PROSHARES TR | — | 2,797.0 | $397K | 0.00% | -146.0 | -5.0% | $141.79 | +5.8% |
| 1287 | ROL | ROLLINS INC | Consumer Cyclical | 9,446.0 | $394K | 0.00% | +8K | +504.7% | $41.74 | -12.9% |
| 1288 | Q | QNITY ELECTRONICS INC | Technology | 2,403.0 | $392K | 0.00% | +2K | +380.6% | $163.31 | -22.5% |
| 1289 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 10,080.0 | $391K | 0.00% | +10K | +4380.0% | $38.76 | +2.7% |
| 1290 | KHC | KRAFT HEINZ CO | Consumer Defensive | 16,503.0 | $390K | 0.00% | -98K | -85.5% | $23.62 | +7.2% |
| 1291 | DFGR | DIMENSIONAL ETF TRUST | — | 13,438.0 | $389K | 0.00% | +542.0 | +4.2% | $28.97 | +2.5% |
| 1292 | NUMV | NUSHARES ETF TR | — | 8,886.0 | $386K | 0.00% | +1K | +19.7% | $43.49 | +3.9% |
| 1293 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 12,943.0 | $385K | 0.00% | NEW | — | $29.74 | -12.4% |
| 1294 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 17,043.0 | $380K | 0.00% | -40K | -70.3% | $22.27 | +5.4% |
| 1295 | EMGF | ISHARES INC | — | 5,137.0 | $376K | 0.00% | -233.0 | -4.3% | $73.26 | -1.7% |
| 1296 | ENSG | ENSIGN GROUP INC | Healthcare | 2,344.0 | $376K | 0.00% | +1K | +115.6% | $160.30 | +11.7% |
| 1297 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,846.0 | $373K | 0.00% | +1K | +35.9% | $96.87 | +5.9% |
| 1298 | ALAB | ASTERA LABS INC | Technology | 767.0 | $371K | 0.00% | +538.0 | +234.9% | $483.33 | -41.5% |
| 1299 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,204.0 | $366K | 0.00% | +1K | +42.0% | $87.04 | +12.8% |
| 1300 | POOL | POOL CORP | Industrials | 1,695.0 | $364K | 0.00% | +580.0 | +52.0% | $214.93 | -13.3% |
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%