Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RDNT | RADNET INC | Healthcare | 3,073.0 | $190K | — | +122.0 | +4.1% | $61.67 | +23.0% |
| 1462 | DT | DYNATRACE INC | Technology | 4,304.0 | $189K | — | -32K | -88.2% | $43.91 | +16.6% |
| 1463 | CROX | CROCS INC | Consumer Cyclical | 1,561.0 | $188K | — | +2K | +10000.0% | $120.65 | +2.9% |
| 1464 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,746.0 | $187K | — | +452.0 | +34.9% | $107.00 | -7.8% |
| 1465 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,815.0 | $186K | — | +834.0 | +85.0% | $102.23 | +5.9% |
| 1466 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,833.0 | $183K | — | +739.0 | +67.5% | $100.09 | +9.0% |
| 1467 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,250.0 | $183K | — | +2K | +807.3% | $81.51 | +9.8% |
| 1468 | BN | BROOKFIELD CORP | Financial Services | 4,306.0 | $183K | — | +3K | +206.5% | $42.59 | -1.7% |
| 1469 | FTRE | FORTREA HLDGS INC | Healthcare | 10,470.0 | $182K | — | -26K | -70.9% | $17.40 | +5.4% |
| 1470 | AOS | SMITH A O CORP | Industrials | 2,896.0 | $182K | — | +445.0 | +18.2% | $62.71 | -0.3% |
| 1471 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 3,011.0 | $181K | — | -186.0 | -5.8% | $60.22 | +23.7% |
| 1472 | WFRD | WEATHERFORD INTL PLC | Energy | 2,217.0 | $181K | — | +163.0 | +7.9% | $81.50 | +7.1% |
| 1473 | BOND | PIMCO ETF TR | — | 1,938.0 | $179K | — | +777.0 | +66.9% | $92.21 | -1.4% |
| 1474 | ONEQ | FIDELITY COMWLTH TR | — | 1,727.0 | $178K | — | +1K | +174.6% | $103.24 | -0.4% |
| 1475 | PWB | INVESCO EXCHANGE TRADED FD T | — | 1,053.0 | $177K | — | +563.0 | +114.9% | $168.46 | -7.1% |
| 1476 | IHDG | WISDOMTREE TR | — | 3,379.0 | $177K | — | +250.0 | +8.0% | $52.38 | +2.2% |
| 1477 | DHT | DHT HOLDINGS INC | Energy | 10,703.0 | $177K | — | +11K | +8394.4% | $16.53 | +11.7% |
| 1478 | XSD | SPDR SERIES TRUST | — | 283.0 | $177K | — | +105.0 | +59.0% | $623.70 | -21.3% |
| 1479 | CACI | CACI INTL INC | Technology | 381.0 | $177K | — | +131.0 | +52.4% | $463.26 | +33.7% |
| 1480 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 3,000.0 | $176K | — | NEW | — | $58.75 | +12.6% |
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%