Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 5,999.0 | $286K | — | +1K | +31.6% | $47.74 | -11.7% |
| 1342 | FNB | F N B CORP | Financial Services | 14,953.0 | $285K | — | +3K | +29.1% | $19.08 | -3.7% |
| 1343 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,982.0 | $285K | — | +682.0 | +10.8% | $40.84 | +9.1% |
| 1344 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 3,837.0 | $284K | — | +673.0 | +21.3% | $74.13 | +2.7% |
| 1345 | ZS | ZSCALER INC | Technology | 2,015.0 | $284K | — | +1K | +101.9% | $141.15 | +19.3% |
| 1346 | — | LEIDOS HOLDINGS INC | — | 2,753.0 | $283K | — | -14K | -83.7% | $102.97 | — |
| 1347 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,788.0 | $283K | — | NEW | — | $74.81 | +1.2% |
| 1348 | — | J P MORGAN EXCHANGE TRADED F | — | 3,906.0 | $282K | — | +486.0 | +14.2% | $72.28 | — |
| 1349 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,673.0 | $282K | — | +1K | +17.0% | $36.76 | — |
| 1350 | TLTE | FLEXSHARES TR | — | 3,638.0 | $282K | — | NEW | — | $77.40 | -0.5% |
| 1351 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,312.0 | $281K | — | -1K | -9.3% | $24.88 | -0.8% |
| 1352 | WCN | WASTE CONNECTIONS INC | Industrials | 1,686.0 | $281K | — | -31.0 | -1.8% | $166.71 | -0.3% |
| 1353 | BSY | BENTLEY SYS INC | Technology | 9,300.0 | $278K | — | +8K | +1034.2% | $29.89 | +23.5% |
| 1354 | IJK | ISHARES TR | — | 2,360.0 | $277K | — | +819.0 | +53.1% | $117.50 | -2.6% |
| 1355 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 4,969.0 | $277K | — | -430.0 | -8.0% | $55.77 | -0.3% |
| 1356 | ARTY | ISHARES TR | — | 3,635.0 | $277K | — | -628K | -99.4% | $76.16 | -2.7% |
| 1357 | AVUV | AMERICAN CENTY ETF TR | — | 2,216.0 | $276K | — | +980.0 | +79.3% | $124.76 | +0.5% |
| 1358 | — | APTIV PLC | — | 4,482.0 | $275K | — | -637.0 | -12.4% | $61.38 | — |
| 1359 | — | BIOHAVEN LTD | — | 18,465.0 | $275K | — | -1K | -7.4% | $14.88 | — |
| 1360 | OSIS | OSI SYSTEMS INC | Technology | 1,248.0 | $273K | — | +507.0 | +68.4% | $218.70 | -6.7% |
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
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%