Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 631.0 | $112K | — | +216.0 | +52.0% | $177.44 | -33.0% |
| 1462 | ITT | ITT INC | Industrials | 645.0 | $112K | — | +87.0 | +15.6% | $173.51 | +11.3% |
| 1463 | IWL | ISHARES TR | — | 654.0 | $112K | — | — | — | $170.63 | +5.7% |
| 1464 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 1,459.0 | $111K | — | +309.0 | +26.9% | $76.30 | -2.1% |
| 1465 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,678.0 | $111K | — | +2K | +427.2% | $41.48 | -5.6% |
| 1466 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3,983.0 | $111K | — | +3K | +463.4% | $27.83 | +9.3% |
| 1467 | LDUR | PIMCO ETF TR | — | 1,154.0 | $111K | — | +23.0 | +2.0% | $95.95 | -0.3% |
| 1468 | ALB | ALBEMARLE CORP | Basic Materials | 782.0 | $111K | — | +77.0 | +10.9% | $141.52 | -5.5% |
| 1469 | NSP | INSPERITY INC | Industrials | 2,852.0 | $110K | — | +387.0 | +15.7% | $38.72 | +7.0% |
| 1470 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 533.0 | $110K | — | -24.0 | -4.3% | $206.31 | +17.1% |
| 1471 | FXL | FIRST TR EXCHANGE TRADED FD | — | 652.0 | $110K | — | +93.0 | +16.6% | $168.28 | +23.1% |
| 1472 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,270.0 | $110K | — | +545.0 | +75.2% | $86.29 | +0.2% |
| 1473 | — | CYBERARK SOFTWARE LTD | — | 244.0 | $109K | — | -94.0 | -27.8% | $446.06 | — |
| 1474 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,631.0 | $109K | — | -508.0 | -16.2% | $41.34 | +25.6% |
| 1475 | TREX | TREX CO INC | Industrials | 3,092.0 | $108K | — | +925.0 | +42.7% | $35.08 | +41.7% |
| 1476 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,150.0 | $108K | — | +306.0 | +36.3% | $94.20 | +27.0% |
| 1477 | BOND | PIMCO ETF TR | — | 1,161.0 | $108K | — | +32.0 | +2.8% | $93.11 | -0.6% |
| 1478 | FENI | FIDELITY COVINGTON TRUST | — | 2,951.0 | $108K | — | -97.0 | -3.2% | $36.58 | +8.1% |
| 1479 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,636.0 | $108K | — | — | — | $40.92 | +3.9% |
| 1480 | CARS | CARS COM INC | Consumer Cyclical | 8,774.0 | $107K | — | -52K | -85.6% | $12.20 | -11.9% |
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
29.6%
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%