Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UDR | UDR INC | Real Estate | 4,294.0 | $158K | — | +2K | +96.9% | $36.68 | +1.2% |
| 1362 | FSLR | FIRST SOLAR INC | Energy | 597.0 | $156K | — | +149.0 | +33.3% | $261.25 | -21.7% |
| 1363 | AVDE | AMERICAN CENTY ETF TR | — | 1,893.0 | $156K | — | +53.0 | +2.9% | $82.32 | +14.0% |
| 1364 | BIDD | BLACKROCK ETF TRUST | — | 5,407.0 | $156K | — | -264K | -98.0% | $28.82 | +7.4% |
| 1365 | IJJ | ISHARES TR | — | 1,184.0 | $156K | — | +76.0 | +6.9% | $131.59 | +12.0% |
| 1366 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 256.0 | $155K | — | +10.0 | +4.1% | $605.32 | -14.5% |
| 1367 | TV | GRUPO TELEVISA S A B | Communication Services | 53,042.0 | $154K | — | +13K | +32.2% | $2.91 | -5.2% |
| 1368 | DMXF | ISHARES TR | — | 2,036.0 | $153K | — | -217.0 | -9.6% | $75.16 | +15.5% |
| 1369 | IHDG | WISDOMTREE TR | — | 3,129.0 | $152K | — | +977.0 | +45.4% | $48.66 | +10.0% |
| 1370 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,557.0 | $152K | — | +75.0 | +1.7% | $33.29 | +23.2% |
| 1371 | IJK | ISHARES TR | — | 1,541.0 | $149K | — | +555.0 | +56.3% | $96.88 | +17.4% |
| 1372 | IVT | INVENTRUST PPTYS CORP | Real Estate | 5,268.0 | $149K | — | +4K | +357.7% | $28.21 | +15.4% |
| 1373 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 5,633.0 | $149K | — | -407.0 | -6.7% | $26.38 | +35.6% |
| 1374 | CNO | CNO FINL GROUP INC | Financial Services | 3,491.0 | $148K | — | -395.0 | -10.2% | $42.47 | +30.4% |
| 1375 | SNX | TD SYNNEX CORPORATION | Technology | 980.0 | $147K | — | -86.0 | -8.1% | $150.23 | +69.1% |
| 1376 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,168.0 | $147K | — | NEW | — | $14.44 | +6.2% |
| 1377 | IDA | IDACORP INC | Utilities | 1,156.0 | $146K | — | +28.0 | +2.5% | $126.56 | +7.3% |
| 1378 | — | CONFLUENT INC | — | 4,830.0 | $146K | — | -32K | -86.7% | $30.24 | — |
| 1379 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,230.0 | $146K | — | -228.0 | -15.6% | $118.62 | +16.7% |
| 1380 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,095.0 | $146K | — | -289.0 | -12.1% | $69.55 | -31.9% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%