Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SCHZ | SCHWAB STRATEGIC TR | — | 3,657.0 | $86K | — | NEW | — | $23.47 | -1.3% |
| 1482 | TECH | BIO-TECHNE CORP | Healthcare | 1,536.0 | $85K | — | NEW | — | $55.64 | -7.1% |
| 1483 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,766.0 | $85K | — | NEW | — | $30.87 | +91.5% |
| 1484 | ILCV | ISHARES TR | — | 944.0 | $85K | — | NEW | — | $90.02 | +13.2% |
| 1485 | NFG | NATIONAL FUEL GAS CO | Energy | 914.0 | $84K | — | NEW | — | $92.36 | -16.4% |
| 1486 | JBND | J P MORGAN EXCHANGE TRADED F | — | 1,550.0 | $84K | — | NEW | — | $54.16 | -1.2% |
| 1487 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 12,765.0 | $84K | — | NEW | — | $6.56 | +42.5% |
| 1488 | NTSK | NETSKOPE INC CL A | Technology | 3,663.0 | $83K | — | NEW | — | $22.73 | -46.6% |
| 1489 | FICO | FAIR ISAAC CORP | Technology | 55.0 | $82K | — | NEW | — | $1496.53 | -16.4% |
| 1490 | AXS | AXIS CAP HLDGS LTD | Financial Services | 858.0 | $82K | — | NEW | — | $95.80 | -0.9% |
| 1491 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,068.0 | $82K | — | NEW | — | $76.59 | +6.9% |
| 1492 | UDR | UDR INC | Real Estate | 2,181.0 | $81K | — | NEW | — | $37.26 | -1.0% |
| 1493 | FNCL | FIDELITY COVINGTON TRUST | — | 1,048.0 | $80K | — | NEW | — | $76.34 | -3.7% |
| 1494 | BYD | BOYD GAMING CORP | Consumer Cyclical | 925.0 | $80K | — | NEW | — | $86.45 | -4.4% |
| 1495 | ALK | ALASKA AIR GROUP INC | Industrials | 1,593.0 | $79K | — | NEW | — | $49.78 | -7.6% |
| 1496 | — | LIBERTY MEDIA CORP DEL | — | 755.0 | $79K | — | NEW | — | $104.45 | — |
| 1497 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,170.0 | $79K | — | NEW | — | $24.79 | -1.1% |
| 1498 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,360.0 | $78K | — | NEW | — | $33.25 | -3.5% |
| 1499 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 5,286.0 | $78K | — | NEW | — | $14.79 | +7.6% |
| 1500 | LRGF | ISHARES TR | — | 1,127.0 | $78K | — | NEW | — | $69.06 | +10.7% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%