Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DFAS | DIMENSIONAL ETF TRUST | — | 1,951.0 | $136K | — | -538.0 | -21.6% | $69.67 | +17.8% |
| 1402 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 22,011.0 | $134K | — | +13K | +146.6% | $6.11 | +103.4% |
| 1403 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,408.0 | $134K | — | -280.0 | -16.6% | $95.41 | +6.0% |
| 1404 | FNDC | SCHWAB STRATEGIC TR | — | 3,012.0 | $134K | — | +77.0 | +2.6% | $44.55 | +15.2% |
| 1405 | POCT | INNOVATOR ETFS TRUST | — | 3,055.0 | $134K | — | +3K | +2809.5% | $43.92 | +8.0% |
| 1406 | GIB | CGI INC | Technology | 1,449.0 | $134K | — | -716.0 | -33.1% | $92.30 | -19.0% |
| 1407 | CLSM | EXCHANGE LISTED FDS TR | — | 5,739.0 | $133K | — | NEW | — | $23.24 | +18.2% |
| 1408 | CACI | CACI INTL INC | Technology | 250.0 | $133K | — | +97.0 | +63.4% | $532.81 | +17.9% |
| 1409 | GDX | VANECK ETF TRUST | — | 1,552.0 | $133K | — | -660.0 | -29.8% | $85.77 | +16.2% |
| 1410 | TTEK | TETRA TECH INC NEW | Industrials | 3,964.0 | $133K | — | -3K | -40.2% | $33.54 | +8.9% |
| 1411 | HQY | HEALTHEQUITY INC | Healthcare | 1,451.0 | $133K | — | -4K | -73.8% | $91.61 | +5.2% |
| 1412 | ACM | AECOM | Industrials | 1,394.0 | $133K | — | -502.0 | -26.5% | $95.33 | -27.4% |
| 1413 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,357.0 | $132K | — | -3K | -45.3% | $39.39 | -0.2% |
| 1414 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,229.0 | $132K | — | +9.0 | +0.7% | $107.39 | +7.6% |
| 1415 | VRNS | VARONIS SYS INC | Technology | 4,007.0 | $131K | — | -609.0 | -13.2% | $32.80 | +33.9% |
| 1416 | QGRO | AMERICAN CENTY ETF TR | — | 1,147.0 | $131K | — | +816.0 | +246.5% | $114.52 | +3.8% |
| 1417 | DINO | HF SINCLAIR CORP | Energy | 2,850.0 | $131K | — | — | — | $46.08 | +116.4% |
| 1418 | ZG | ZILLOW GROUP INC | — | 1,917.0 | $131K | — | -97.0 | -4.8% | $68.23 | — |
| 1419 | ESS | ESSEX PPTY TR INC | Real Estate | 498.0 | $130K | — | +11.0 | +2.3% | $261.88 | +8.5% |
| 1420 | IPGP | IPG PHOTONICS CORP | Technology | 1,820.0 | $130K | — | +116.0 | +6.8% | $71.60 | +6.9% |
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%