Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AVDE | AMERICAN CENTY ETF TR | — | 2,245.0 | $200K | — | +352.0 | +18.6% | $89.18 | +6.2% |
| 1442 | CRTO | CRITEO S A | Communication Services | 10,935.0 | $200K | — | +2K | +22.6% | $18.28 | -5.4% |
| 1443 | GDIV | HARBOR ETF TRUST | — | 10,702.0 | $197K | — | — | — | $18.44 | +3.2% |
| 1444 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 9,179.0 | $197K | — | +6K | +203.9% | $21.45 | +22.4% |
| 1445 | PNR | PENTAIR PLC | Industrials | 2,566.0 | $197K | — | -1K | -28.5% | $76.67 | -18.5% |
| 1446 | CSL | CARLISLE COS INC | Industrials | 542.0 | $197K | — | +19.0 | +3.6% | $362.75 | +0.1% |
| 1447 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 3,130.0 | $197K | — | NEW | — | $62.78 | +6.2% |
| 1448 | ARCB | ARCBEST CORP | Industrials | 1,367.0 | $196K | — | +159.0 | +13.2% | $143.54 | -5.6% |
| 1449 | FELC | FIDELITY COVINGTON TRUST | — | 4,665.0 | $196K | — | +2K | +69.9% | $41.91 | +3.6% |
| 1450 | CART | MAPLEBEAR INC | Consumer Cyclical | 4,129.0 | $196K | — | -88K | -95.5% | $47.35 | +8.8% |
| 1451 | DOW | DOW HLDGS INC | Basic Materials | 7,115.0 | $195K | — | +3K | +62.4% | $27.36 | +10.2% |
| 1452 | MWA | MUELLER WTR PRODS INC | Industrials | 7,507.0 | $194K | — | +526.0 | +7.5% | $25.83 | -3.4% |
| 1453 | FNDA | SCHWAB STRATEGIC TR | — | 5,089.0 | $194K | — | +581.0 | +12.9% | $38.06 | -1.4% |
| 1454 | IDA | IDACORP INC | Utilities | 1,277.0 | $193K | — | +121.0 | +10.5% | $151.30 | -9.0% |
| 1455 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 7,476.0 | $192K | — | +702.0 | +10.4% | $25.73 | -17.6% |
| 1456 | — | BBH TR | — | 11,001.0 | $191K | — | NEW | — | $17.40 | — |
| 1457 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 3,501.0 | $191K | — | +649.0 | +22.8% | $54.62 | +14.6% |
| 1458 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,033.0 | $190K | — | -686.0 | -18.4% | $62.75 | +6.5% |
| 1459 | ILMN | ILLUMINA INC | Healthcare | 1,082.0 | $190K | — | — | — | $175.83 | +28.0% |
| 1460 | IEX | IDEX CORP | Industrials | 837.0 | $190K | — | -2K | -74.5% | $226.97 | +1.5% |
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%