Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 6,286.0 | $271K | — | +694.0 | +12.4% | $43.14 | +1.6% |
| 1362 | CUZ | COUSINS PPTYS INC | Real Estate | 8,963.0 | $269K | — | +3K | +46.5% | $29.98 | +0.7% |
| 1363 | — | ISHARES TR | — | 5,360.0 | $266K | — | -5K | -50.1% | $49.55 | — |
| 1364 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,540.0 | $265K | — | +22.0 | +0.6% | $74.90 | +1.0% |
| 1365 | TPC | TUTOR PERINI CORP | Industrials | 3,193.0 | $265K | — | +3K | +10000.0% | $82.97 | +5.3% |
| 1366 | GSST | GOLDMAN SACHS ETF TR | — | 5,231.0 | $265K | — | -895.0 | -14.6% | $50.58 | -0.0% |
| 1367 | GPOR | GULFPORT ENERGY CORP | Energy | 1,553.0 | $264K | — | +233.0 | +17.6% | $169.70 | +1.6% |
| 1368 | INVH | INVITATION HOMES INC | Real Estate | 8,690.0 | $263K | — | +3K | +48.0% | $30.21 | +0.0% |
| 1369 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,852.0 | $262K | — | -461.0 | -6.3% | $38.31 | +6.4% |
| 1370 | MGC | VANGUARD WORLD FD | — | 959.0 | $262K | — | -1K | -56.8% | $273.63 | +2.5% |
| 1371 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 8,368.0 | $260K | — | -36K | -81.3% | $31.13 | -21.1% |
| 1372 | RNST | RENASANT CORP | Financial Services | 6,120.0 | $260K | — | NEW | — | $42.54 | -3.6% |
| 1373 | VONE | VANGUARD SCOTTSDALE FDS | — | 768.0 | $260K | — | -356.0 | -31.7% | $338.72 | +2.5% |
| 1374 | RIOT | RIOT PLATFORMS INC | Financial Services | 9,474.0 | $259K | — | +5K | +105.4% | $27.38 | -22.2% |
| 1375 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 28,230.0 | $259K | — | +6K | +28.2% | $9.18 | +25.5% |
| 1376 | SHE | SPDR SERIES TRUST | — | 1,666.0 | $257K | — | -111.0 | -6.2% | $154.44 | +2.9% |
| 1377 | KB | KB FINL GROUP INC | Financial Services | 2,449.0 | $257K | — | +2K | +158.6% | $104.97 | +15.0% |
| 1378 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 7,646.0 | $256K | — | +2K | +27.5% | $33.52 | +3.1% |
| 1379 | AVLV | AMERICAN CENTY ETF TR | — | 2,800.0 | $255K | — | +673.0 | +31.6% | $91.21 | +3.5% |
| 1380 | UPWK | UPWORK INC | Industrials | 30,452.0 | $255K | — | -7K | -19.4% | $8.36 | +4.5% |
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%