Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ILCV | ISHARES TR | — | 2,204.0 | $208K | — | +1K | +133.5% | $94.36 | +6.9% |
| 1302 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 5,287.0 | $206K | — | -418.0 | -7.3% | $38.90 | -37.5% |
| 1303 | PTLC | PACER FDS TR | — | 3,672.0 | $204K | — | -1K | -27.2% | $55.58 | +2.9% |
| 1304 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,591.0 | $204K | — | +6K | +180.9% | $23.70 | +11.9% |
| 1305 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,252.0 | $202K | — | +99.0 | +3.1% | $61.97 | -20.8% |
| 1306 | DFIC | DIMENSIONAL ETF TRUST | — | 5,846.0 | $201K | — | — | — | $34.46 | +7.5% |
| 1307 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,103.0 | $201K | — | -150.0 | -12.0% | $182.64 | +32.3% |
| 1308 | ISTB | ISHARES TR | — | 4,105.0 | $200K | — | +2K | +70.5% | $48.75 | -0.9% |
| 1309 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,716.0 | $200K | — | — | — | $116.40 | +26.5% |
| 1310 | PODD | INSULET CORP | Healthcare | 703.0 | $200K | — | +21.0 | +3.1% | $284.07 | -44.3% |
| 1311 | MYRG | MYR GROUP INC DEL | Industrials | 910.0 | $199K | — | -26.0 | -2.8% | $218.50 | +118.7% |
| 1312 | GBF | ISHARES TR | — | 1,897.0 | $199K | — | -188.0 | -9.0% | $104.70 | -0.6% |
| 1313 | FNB | F N B CORP | Financial Services | 11,585.0 | $198K | — | -2K | -11.8% | $17.10 | +12.5% |
| 1314 | TPLC | TIMOTHY PLAN | — | 4,340.0 | $197K | — | +3K | +350.2% | $45.45 | +10.3% |
| 1315 | SCHA | SCHWAB STRATEGIC TR | — | 6,913.0 | $197K | — | +418.0 | +6.4% | $28.48 | +24.6% |
| 1316 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,977.0 | $194K | — | -20.0 | -1.0% | $97.89 | +22.4% |
| 1317 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,996.0 | $192K | — | +4K | +154.1% | $32.10 | +6.2% |
| 1318 | CYTK | CYTOKINETICS INC | Healthcare | 3,025.0 | $192K | — | -338.0 | -10.1% | $63.54 | +29.4% |
| 1319 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,193.0 | $191K | — | NEW | — | $30.85 | -12.4% |
| 1320 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,961.0 | $190K | — | -98.0 | -3.2% | $64.31 | +39.7% |
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%