Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IYY | ISHARES TR | — | 780.0 | $129K | — | — | — | $165.81 | +7.6% |
| 1422 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,943.0 | $127K | — | +235.0 | +6.3% | $32.29 | +15.1% |
| 1423 | AVUV | AMERICAN CENTY ETF TR | — | 1,236.0 | $126K | — | +252.0 | +25.6% | $101.98 | +22.5% |
| 1424 | GQRE | FLEXSHARES TR | — | 2,125.0 | $125K | — | -511.0 | -19.4% | $58.86 | +10.0% |
| 1425 | IVVM | BLACKROCK ETF TRUST II | — | 3,587.0 | $125K | — | — | — | $34.79 | +5.4% |
| 1426 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 20,246.0 | $125K | — | +20K | +7934.1% | $6.15 | -2.1% |
| 1427 | XSOE | WISDOMTREE TR | — | 3,186.0 | $124K | — | +107.0 | +3.5% | $39.02 | +23.5% |
| 1428 | ESLT | ELBIT SYS LTD | Industrials | 213.0 | $123K | — | — | — | $577.71 | +23.9% |
| 1429 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 974.0 | $123K | — | — | — | $125.98 | +15.1% |
| 1430 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,839.0 | $122K | — | -130.0 | -3.3% | $31.86 | -31.5% |
| 1431 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,424.0 | $121K | — | +499.0 | +54.0% | $85.24 | +5.2% |
| 1432 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,309.0 | $121K | — | -160.0 | -10.9% | $92.70 | +25.8% |
| 1433 | DLTR | DOLLAR TREE INC | Consumer Defensive | 986.0 | $121K | — | -199.0 | -16.8% | $122.95 | +0.7% |
| 1434 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,312.0 | $121K | — | +29.0 | +2.3% | $92.30 | +15.3% |
| 1435 | AIR | AAR CORP | Industrials | 1,451.0 | $120K | — | -105.0 | -6.8% | $82.79 | +72.9% |
| 1436 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,408.0 | $120K | — | -9K | -72.5% | $35.18 | +8.1% |
| 1437 | CHGX | EA SERIES TRUST | — | 4,396.0 | $120K | — | -557.0 | -11.2% | $27.19 | +20.3% |
| 1438 | PPA | INVESCO EXCHANGE TRADED FD T | — | 763.0 | $120K | — | +15.0 | +2.0% | $156.63 | +9.5% |
| 1439 | UMC | UNITED MICROELECTRONICS CORP | Technology | 15,185.0 | $119K | — | +13K | +514.0% | $7.86 | +225.4% |
| 1440 | VITL | VITAL FARMS INC | Consumer Defensive | 3,730.0 | $119K | — | -1K | -24.0% | $31.94 | -65.0% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%