Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,928.0 | $361K | 0.00% | +2K | +44.3% | $52.15 | +9.4% |
| 1302 | SCHA | SCHWAB STRATEGIC TR | — | 9,858.0 | $356K | 0.00% | +3K | +42.6% | $36.13 | -4.2% |
| 1303 | SNX | TD SYNNEX CORPORATION | Technology | 1,331.0 | $356K | 0.00% | +351.0 | +35.8% | $267.34 | -6.0% |
| 1304 | RBC | RBC BEARINGS INC | Industrials | 550.0 | $354K | 0.00% | +12.0 | +2.2% | $644.06 | -23.0% |
| 1305 | IWV | ISHARES TR | — | 824.0 | $351K | 0.00% | +38.0 | +4.8% | $426.40 | +2.3% |
| 1306 | NANR | SPDR INDEX SHS FDS | — | 4,640.0 | $350K | 0.00% | -427K | -98.9% | $75.50 | +20.0% |
| 1307 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,404.0 | $344K | 0.00% | -931.0 | -39.9% | $245.17 | -18.0% |
| 1308 | PWZ | INVESCO EXCH TRADED FD TR II | — | 14,039.0 | $344K | 0.00% | — | — | $24.51 | -2.7% |
| 1309 | ESPO | VANECK ETF TRUST | — | 3,749.0 | $336K | 0.00% | -137K | -97.3% | $89.75 | +9.7% |
| 1310 | QEFA | SPDR INDEX SHS FDS | — | 3,494.0 | $335K | 0.00% | -116.0 | -3.2% | $96.01 | +6.6% |
| 1311 | ONB | OLD NATL BANCORP IND | Financial Services | 12,909.0 | $334K | 0.00% | +13K | +4429.5% | $25.90 | -0.9% |
| 1312 | MARB | FIRST TR EXCH TRADED FD III | — | 16,167.0 | $334K | 0.00% | -90K | -84.8% | $20.64 | +2.2% |
| 1313 | AER | AERCAP HOLDINGS NV | Industrials | 2,286.0 | $333K | 0.00% | +638.0 | +38.7% | $145.78 | +1.1% |
| 1314 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,274.0 | $333K | 0.00% | -6K | -82.1% | $261.34 | +32.7% |
| 1315 | FOX | FOX CORP | — | 7,076.0 | $331K | 0.00% | +6K | +375.9% | $46.84 | — |
| 1316 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,484.0 | $330K | 0.00% | +4K | +149.6% | $44.04 | -11.6% |
| 1317 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,511.0 | $327K | 0.00% | +157.0 | +11.6% | $216.61 | -8.4% |
| 1318 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,320.0 | $325K | 0.00% | +1K | +88.6% | $139.87 | -0.3% |
| 1319 | AGX | ARGAN INC | Industrials | 405.0 | $323K | 0.00% | NEW | — | $798.55 | -43.6% |
| 1320 | DIM | WISDOMTREE TR | — | 3,755.0 | $320K | 0.00% | NEW | — | $85.23 | +5.9% |
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%