Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 4,881.0 | $119K | — | -55.0 | -1.1% | $24.33 | +0.3% |
| 1442 | LEA | LEAR CORP | Consumer Cyclical | 1,036.0 | $119K | — | -9K | -89.2% | $114.60 | +19.4% |
| 1443 | DFIV | DIMENSIONAL ETF TRUST | — | 2,363.0 | $118K | — | -74.0 | -3.0% | $49.90 | +8.0% |
| 1444 | FDS | FACTSET RESH SYS INC | Financial Services | 406.0 | $118K | — | +269.0 | +196.3% | $290.21 | -20.1% |
| 1445 | SCHM | SCHWAB STRATEGIC TR | — | 3,912.0 | $118K | — | +416.0 | +11.9% | $30.07 | +20.4% |
| 1446 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 4,146.0 | $117K | — | — | — | $28.24 | +4.5% |
| 1447 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 535.0 | $117K | — | +22.0 | +4.3% | $218.03 | -33.2% |
| 1448 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 5,860.0 | $117K | — | +4K | +234.3% | $19.90 | -22.0% |
| 1449 | VTRS | VIATRIS INC | Healthcare | 9,279.0 | $116K | — | +383.0 | +4.3% | $12.45 | +31.2% |
| 1450 | FXI | ISHARES TR | — | 3,012.0 | $115K | — | — | — | $38.29 | -17.5% |
| 1451 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 566.0 | $115K | — | -62.0 | -9.9% | $203.49 | +5.8% |
| 1452 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,998.0 | $115K | — | -829.0 | -21.7% | $38.33 | +17.5% |
| 1453 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,294.0 | $115K | — | -47.0 | -3.5% | $88.70 | +21.8% |
| 1454 | — | GLOBUS MED INC | — | 1,309.0 | $114K | — | — | — | $87.31 | — |
| 1455 | SCHE | SCHWAB STRATEGIC TR | — | 3,489.0 | $114K | — | +74.0 | +2.2% | $32.75 | +8.4% |
| 1456 | JMBS | JANUS DETROIT STR TR | — | 2,499.0 | $114K | — | +202.0 | +8.8% | $45.69 | -0.7% |
| 1457 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,825.0 | $114K | — | -25.0 | -1.4% | $62.40 | +24.8% |
| 1458 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,342.0 | $114K | — | NEW | — | $48.58 | +70.2% |
| 1459 | FDVV | FIDELITY COVINGTON TRUST | — | 2,002.0 | $114K | — | +1K | +247.0% | $56.70 | +6.0% |
| 1460 | SCZ | ISHARES TR | — | 1,448.0 | $112K | — | +200.0 | +16.0% | $77.53 | +6.0% |
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%