Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,300.0 | $167K | — | -417.0 | -6.2% | $26.58 | +54.3% |
| 1342 | CSL | CARLISLE COS INC | Industrials | 523.0 | $167K | — | +49.0 | +10.3% | $319.86 | +21.4% |
| 1343 | MWA | MUELLER WTR PRODS INC | Industrials | 6,981.0 | $166K | — | -569.0 | -7.5% | $23.82 | +12.1% |
| 1344 | WBS | WEBSTER FINL CORP | Financial Services | 2,640.0 | $166K | — | +289.0 | +12.3% | $62.94 | +20.1% |
| 1345 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 3,588.0 | $166K | — | -963.0 | -21.2% | $46.30 | -21.0% |
| 1346 | MDYV | SPDR SERIES TRUST | — | 1,958.0 | $166K | — | +1K | +319.3% | $84.65 | +11.5% |
| 1347 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,031.0 | $166K | — | +82.0 | +8.6% | $160.66 | -6.7% |
| 1348 | Z | ZILLOW GROUP INC | Communication Services | 2,414.0 | $165K | — | +50.0 | +2.1% | $68.22 | -54.3% |
| 1349 | AOS | SMITH A O CORP | Industrials | 2,451.0 | $164K | — | +33.0 | +1.4% | $66.89 | -7.7% |
| 1350 | INVH | INVITATION HOMES INC | Real Estate | 5,872.0 | $163K | — | +2K | +44.6% | $27.79 | +9.6% |
| 1351 | FTCA | PUTNAM ETF TRUST | — | 22,066.0 | $162K | — | NEW | — | $7.32 | +1.2% |
| 1352 | AVLV | AMERICAN CENTY ETF TR | — | 2,127.0 | $161K | — | +2K | +1189.1% | $75.77 | +20.0% |
| 1353 | WFRD | WEATHERFORD INTL PLC | Energy | 2,054.0 | $161K | — | +75.0 | +3.8% | $78.26 | +5.7% |
| 1354 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 6,774.0 | $161K | — | -324.0 | -4.6% | $23.71 | +7.8% |
| 1355 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 5,930.0 | $161K | — | +2K | +51.0% | $27.08 | +0.1% |
| 1356 | BHP | BHP GROUP LTD | Basic Materials | 2,658.0 | $160K | — | +330.0 | +14.2% | $60.37 | +34.2% |
| 1357 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,131.0 | $159K | — | +37.0 | +3.4% | $140.79 | +22.8% |
| 1358 | DVN | DEVON ENERGY CORP NEW | Energy | 4,319.0 | $158K | — | -1K | -19.9% | $36.63 | +15.2% |
| 1359 | XLRE | SELECT SECTOR SPDR TR | — | 3,911.0 | $158K | — | +3K | +214.4% | $40.35 | +12.1% |
| 1360 | CUZ | COUSINS PPTYS INC | Real Estate | 6,119.0 | $158K | — | +338.0 | +5.8% | $25.78 | +16.2% |
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%