Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,045.0 | $78K | — | NEW | — | $74.30 | +6.9% |
| 1502 | ROL | ROLLINS INC | Consumer Cyclical | 1,319.0 | $77K | — | NEW | — | $58.75 | -19.0% |
| 1503 | UTG | REAVES UTIL INCOME FD | Financial Services | 1,947.0 | $77K | — | NEW | — | $39.62 | +7.1% |
| 1504 | ISCB | ISHARES TR | — | 1,214.0 | $77K | — | NEW | — | $63.43 | +14.1% |
| 1505 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 968.0 | $77K | — | NEW | — | $79.50 | -7.8% |
| 1506 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,332.0 | $77K | — | NEW | — | $57.52 | +11.9% |
| 1507 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,251.0 | $77K | — | NEW | — | $61.18 | +27.3% |
| 1508 | BDYN | BLACKROCK ETF TRUST DYNAMIC EQTY ACT | — | 3,017.0 | $76K | — | NEW | — | $25.31 | +9.7% |
| 1509 | CACI | CACI INTL INC | Technology | 153.0 | $76K | — | NEW | — | $498.78 | +3.0% |
| 1510 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 5,858.0 | $76K | — | NEW | — | $13.02 | +31.9% |
| 1511 | SUSA | ISHARES TR | — | 559.0 | $76K | — | NEW | — | $135.68 | +13.4% |
| 1512 | HRL | HORMEL FOODS CORP | Consumer Defensive | 3,058.0 | $76K | — | NEW | — | $24.74 | -6.1% |
| 1513 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 571.0 | $76K | — | NEW | — | $132.29 | +35.0% |
| 1514 | — | GLOBUS MED INC | — | 1,314.0 | $75K | — | NEW | — | $57.27 | — |
| 1515 | XVV | ISHARES TR | — | 1,456.0 | $75K | — | NEW | — | $51.52 | +12.2% |
| 1516 | — | NEBIUS GROUP N.V. | — | 661.0 | $74K | — | NEW | — | $112.27 | — |
| 1517 | WKC | WORLD KINECT CORPORATION | Energy | 2,813.0 | $73K | — | NEW | — | $25.95 | +11.0% |
| 1518 | NVR | NVR INC | Consumer Cyclical | 9.0 | $72K | — | NEW | — | $8034.67 | -24.0% |
| 1519 | INTA | INTAPP INC | Technology | 1,765.0 | $72K | — | NEW | — | $40.90 | -43.5% |
| 1520 | KB | KB FINL GROUP INC | Financial Services | 868.0 | $72K | — | NEW | — | $82.93 | +22.3% |
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%