Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KBE | SPDR SERIES TRUST | — | 4,674.0 | $319K | 0.00% | +742.0 | +18.9% | $68.22 | +0.3% |
| 1322 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,052.0 | $319K | 0.00% | -13K | -75.6% | $78.65 | -8.0% |
| 1323 | DGRW | WISDOMTREE TR | — | 3,316.0 | $317K | 0.00% | +3K | +497.5% | $95.62 | +4.0% |
| 1324 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 506.0 | $312K | 0.00% | +283.0 | +126.9% | $617.38 | -21.3% |
| 1325 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,508.0 | $311K | 0.00% | +474.0 | +15.6% | $88.68 | +0.5% |
| 1326 | FHN | FIRST HORIZON CORPORATION | Financial Services | 12,105.0 | $310K | 0.00% | +2K | +19.9% | $25.64 | -4.8% |
| 1327 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,186.0 | $310K | 0.00% | +696.0 | +10.7% | $43.18 | +44.2% |
| 1328 | SECT | NORTHERN LTS FD TR IV | — | 4,302.0 | $310K | 0.00% | +1K | +53.3% | $72.06 | -0.7% |
| 1329 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,259.0 | $308K | 0.00% | +156.0 | +14.1% | $244.77 | -16.1% |
| 1330 | TFII | TFI INTERNATIONAL INC | Industrials | 2,129.0 | $306K | 0.00% | -238.0 | -10.1% | $143.58 | -6.5% |
| 1331 | ABCB | AMERIS BANCORP | Financial Services | 3,373.0 | $304K | 0.00% | +289.0 | +9.4% | $90.26 | -5.2% |
| 1332 | AOM | ISHARES TR | — | 6,099.0 | $304K | 0.00% | +5K | +742.4% | $49.89 | +0.2% |
| 1333 | DOCS | DOXIMITY INC | Healthcare | 14,490.0 | $301K | 0.00% | -18K | -55.5% | $20.74 | +19.3% |
| 1334 | IPGP | IPG PHOTONICS CORP | Technology | 2,535.0 | $297K | 0.00% | +715.0 | +39.3% | $117.32 | -38.9% |
| 1335 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 7,222.0 | $297K | 0.00% | +1K | +20.1% | $41.10 | +3.7% |
| 1336 | CNO | CNO FINL GROUP INC | Financial Services | 5,772.0 | $294K | 0.00% | +2K | +65.3% | $50.98 | +6.3% |
| 1337 | IUSG | ISHARES TR | — | 1,559.0 | $293K | 0.00% | -2K | -50.9% | $188.09 | +0.8% |
| 1338 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 5,490.0 | $293K | 0.00% | -6K | -51.2% | $53.37 | +16.3% |
| 1339 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 8,215.0 | $293K | 0.00% | NEW | — | $35.62 | +5.9% |
| 1340 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,122.0 | $292K | 0.00% | -2K | -65.2% | $260.64 | -18.4% |
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
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%