Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,238.0 | $216K | — | +230.0 | +22.8% | $174.31 | +26.0% |
| 1422 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 993.0 | $216K | — | +341.0 | +52.3% | $217.22 | -2.2% |
| 1423 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,360.0 | $214K | — | +1K | +10000.0% | $157.03 | -28.3% |
| 1424 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,018.0 | $213K | — | +750.0 | +14.2% | $35.40 | -7.7% |
| 1425 | MKL | MARKEL GROUP INC | Financial Services | 109.0 | $213K | — | +65.0 | +147.7% | $1953.01 | -7.4% |
| 1426 | EPI | WISDOMTREE TR | — | 4,947.0 | $212K | — | -365.0 | -6.9% | $42.78 | +1.6% |
| 1427 | EWJ | ISHARES INC | — | 2,265.0 | $211K | — | +1K | +109.3% | $93.27 | +2.5% |
| 1428 | AYI | ACUITY INC | Industrials | 559.0 | $211K | — | -58.0 | -9.4% | $376.70 | -9.8% |
| 1429 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,203.0 | $208K | — | +72.0 | +6.4% | $173.12 | -5.4% |
| 1430 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,683.0 | $208K | — | -24K | -90.0% | $77.59 | +7.7% |
| 1431 | VRNS | VARONIS SYS INC | Technology | 4,945.0 | $207K | — | +938.0 | +23.4% | $41.96 | -2.7% |
| 1432 | VBIL | VANGUARD INSTL INDEX FD | — | 2,721.0 | $206K | — | NEW | — | $75.68 | -0.0% |
| 1433 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,350.0 | $205K | — | +319.0 | +30.9% | $152.03 | +14.9% |
| 1434 | — | RB GLOBAL INC | — | 1,754.0 | $204K | — | +1K | +136.4% | $116.45 | — |
| 1435 | IETC | ISHARES U S ETF TR | — | 1,898.0 | $204K | — | -208K | -99.1% | $107.35 | +0.0% |
| 1436 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,767.0 | $202K | — | +458.0 | +35.0% | $114.30 | +23.1% |
| 1437 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 10,747.0 | $202K | — | +6K | +111.4% | $18.79 | -17.7% |
| 1438 | — | PERIMETER SOLUTIONS INC | — | 5,662.0 | $202K | — | +5K | +2146.8% | $35.65 | — |
| 1439 | TWLO | TWILIO INC | Communication Services | 977.0 | $202K | — | +387.0 | +65.6% | $206.25 | +8.6% |
| 1440 | YSWY | YESWAY INC | — | 9,918.0 | $201K | — | NEW | — | $20.30 | +22.7% |
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%