Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SDG | ISHARES TR | — | 1,262.0 | $106K | — | -40.0 | -3.1% | $84.22 | +10.5% |
| 1482 | DOL | WISDOMTREE TR | — | 1,600.0 | $105K | — | — | — | $65.85 | +16.7% |
| 1483 | PVH | PVH CORPORATION | Consumer Cyclical | 1,568.0 | $105K | — | +288.0 | +22.5% | $67.02 | +13.1% |
| 1484 | FELC | FIDELITY COVINGTON TRUST | — | 2,746.0 | $105K | — | -158.0 | -5.4% | $38.17 | +14.7% |
| 1485 | MINO | PIMCO ETF TR | — | 2,307.0 | $105K | — | NEW | — | $45.32 | -1.4% |
| 1486 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,716.0 | $104K | — | -131.0 | -3.4% | $27.95 | +7.6% |
| 1487 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,223.0 | $103K | — | — | — | $84.33 | -10.8% |
| 1488 | NTSK | NETSKOPE INC | Technology | 5,879.0 | $103K | — | +2K | +60.5% | $17.54 | -14.0% |
| 1489 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,554.0 | $103K | — | +537.0 | +26.6% | $40.20 | +240.7% |
| 1490 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,852.0 | $103K | — | +86.0 | +3.1% | $36.00 | +78.7% |
| 1491 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,973.0 | $102K | — | -188K | -98.4% | $34.46 | -26.7% |
| 1492 | DOW | DOW INC | Basic Materials | 4,380.0 | $102K | — | -785.0 | -15.2% | $23.38 | +30.5% |
| 1493 | NFG | NATIONAL FUEL GAS CO | Energy | 1,279.0 | $102K | — | +365.0 | +39.9% | $80.06 | +3.6% |
| 1494 | SAIA | SAIA INC | Industrials | 313.0 | $102K | — | +8.0 | +2.6% | $326.52 | +7.9% |
| 1495 | MANH | MANHATTAN ASSOCIATES INC | Technology | 588.0 | $102K | — | +300.0 | +104.2% | $173.31 | +28.8% |
| 1496 | KCE | SPDR SERIES TRUST | — | 675.0 | $101K | — | -68.0 | -9.2% | $149.93 | +14.3% |
| 1497 | ANGL | VANECK ETF TRUST | — | 3,431.0 | $101K | — | +3K | +766.4% | $29.36 | -1.1% |
| 1498 | FICO | FAIR ISAAC CORP | Technology | 59.0 | $100K | — | +4.0 | +7.3% | $1690.63 | -31.8% |
| 1499 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,094.0 | $99K | — | +43.0 | +4.1% | $90.72 | +20.3% |
| 1500 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,132.0 | $99K | — | -7K | -85.2% | $87.66 | -6.6% |
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
29.9%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%