Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VTRS | VIATRIS INC | Healthcare | 11,040.0 | $175K | — | +2K | +19.0% | $15.88 | +6.0% |
| 1482 | DINO | HF SINCLAIR CORP | Energy | 2,484.0 | $173K | — | -366.0 | -12.8% | $69.65 | +39.3% |
| 1483 | VVV | VALVOLINE INC | Energy | 4,363.0 | $173K | — | +1K | +36.2% | $39.54 | -16.9% |
| 1484 | SCHM | SCHWAB STRATEGIC TR | — | 4,617.0 | $170K | — | +705.0 | +18.0% | $36.87 | -2.3% |
| 1485 | ESLT | ELBIT SYS LTD | Industrials | 223.0 | $169K | — | +10.0 | +4.7% | $758.72 | -5.4% |
| 1486 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,222.0 | $169K | — | +54.0 | +0.5% | $16.54 | -7.9% |
| 1487 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 5,191.0 | $169K | — | -23K | -81.4% | $32.50 | +13.5% |
| 1488 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 872.0 | $168K | — | +37.0 | +4.4% | $193.16 | +5.8% |
| 1489 | — | GLOBUS MED INC | — | 2,131.0 | $168K | — | +822.0 | +62.8% | $79.01 | — |
| 1490 | HIW | HIGHWOODS PPTYS INC | Real Estate | 5,551.0 | $167K | — | -37K | -86.8% | $30.16 | +5.0% |
| 1491 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 7,096.0 | $166K | — | NEW | — | $23.44 | -0.4% |
| 1492 | KNTK | KINETIK HOLDINGS INC | Energy | 3,421.0 | $165K | — | +971.0 | +39.6% | $48.34 | +15.0% |
| 1493 | — | SOURCE CAPITAL | — | 3,586.0 | $165K | — | +493.0 | +15.9% | $45.97 | — |
| 1494 | XT | ISHARES TR | — | 1,993.0 | $165K | — | -585.0 | -22.7% | $82.63 | -0.6% |
| 1495 | AES | AES CORP | Utilities | 11,210.0 | $164K | — | -127K | -91.9% | $14.66 | +0.5% |
| 1496 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,543.0 | $164K | — | +231.0 | +17.6% | $106.31 | +6.6% |
| 1497 | IFRA | ISHARES TR | — | 2,597.0 | $164K | — | +1K | +116.8% | $63.04 | -4.5% |
| 1498 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,117.0 | $163K | — | +143.0 | +14.7% | $146.35 | -0.4% |
| 1499 | TPLC | TIMOTHY PLAN | — | 3,246.0 | $163K | — | -1K | -25.2% | $50.35 | +1.8% |
| 1500 | XSOE | WISDOMTREE TR | — | 3,319.0 | $163K | — | +133.0 | +4.2% | $49.18 | -2.9% |
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
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%