Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VIRT | VIRTU FINL INC | Financial Services | 4,244.0 | $253K | — | +4K | +585.6% | $59.57 | +9.5% |
| 1382 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,147.0 | $251K | — | +23.0 | +2.0% | $219.21 | +4.6% |
| 1383 | DWX | SPDR INDEX SHS FDS | — | 5,453.0 | $251K | — | -74.0 | -1.3% | $45.96 | +5.4% |
| 1384 | MTZ | MASTEC INC | Industrials | 601.0 | $250K | — | +170.0 | +39.4% | $416.06 | -40.7% |
| 1385 | CCJ | CAMECO CORP | Energy | 2,442.0 | $249K | — | -184.0 | -7.0% | $101.84 | +5.0% |
| 1386 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,832.0 | $247K | — | -25K | -93.0% | $134.56 | +17.9% |
| 1387 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 9,699.0 | $246K | — | NEW | — | $25.33 | -0.0% |
| 1388 | GNRC | GENERAC HLDGS INC | Industrials | 837.0 | $245K | — | +759.0 | +973.1% | $292.81 | -31.1% |
| 1389 | WSFS | WSFS FINL CORP | Financial Services | 3,194.0 | $245K | — | — | — | $76.73 | +2.4% |
| 1390 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 4,358.0 | $243K | — | NEW | — | $55.86 | -42.4% |
| 1391 | DFIV | DIMENSIONAL ETF TRUST | — | 4,479.0 | $242K | — | +2K | +89.5% | $54.02 | +8.1% |
| 1392 | SPEU | SPDR INDEX SHS FDS | — | 4,363.0 | $239K | — | — | — | $54.88 | +5.0% |
| 1393 | HEFA | ISHARES TR | — | 5,042.0 | $237K | — | -5K | -49.9% | $46.92 | +1.2% |
| 1394 | IWY | ISHARES TR | — | 806.0 | $234K | — | -295.0 | -26.8% | $290.62 | -2.0% |
| 1395 | IGRO | ISHARES TR | — | 2,663.0 | $234K | — | -340.0 | -11.3% | $87.93 | +6.1% |
| 1396 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 5,097.0 | $234K | — | +5K | +3913.4% | $45.91 | +24.3% |
| 1397 | AIR | AAR CORP | Industrials | 1,636.0 | $234K | — | +185.0 | +12.8% | $142.93 | -5.3% |
| 1398 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 947.0 | $230K | — | +726.0 | +328.5% | $242.55 | +27.3% |
| 1399 | — | CARNIVAL CORP LTD | — | 8,008.0 | $229K | — | NEW | — | $28.57 | — |
| 1400 | EQH | EQUITABLE HLDGS INC | Financial Services | 5,214.0 | $229K | — | -15K | -74.5% | $43.88 | +11.5% |
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%