Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,126.0 | $99K | — | -89.0 | -4.0% | $46.67 | +31.5% |
| 1502 | MART | AIM ETF PRODUCTS TRUST | — | 2,550.0 | $99K | — | NEW | — | $38.73 | +7.4% |
| 1503 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,350.0 | $97K | — | +41.0 | +3.1% | $72.01 | +26.5% |
| 1504 | FOX | FOX CORP | Communication Services | 1,487.0 | $97K | — | +393.0 | +35.9% | $64.95 | -29.3% |
| 1505 | OC | OWENS CORNING NEW | Industrials | 857.0 | $96K | — | +501.0 | +140.7% | $111.91 | +21.0% |
| 1506 | MEDP | MEDPACE HLDGS INC | Healthcare | 170.0 | $95K | — | -44.0 | -20.6% | $561.65 | -6.2% |
| 1507 | RRX | REGAL REXNORD CORPORATION | Industrials | 678.0 | $95K | — | -500.0 | -42.4% | $140.32 | +56.6% |
| 1508 | CIEN | CIENA CORP | Technology | 406.0 | $95K | — | +206.0 | +103.0% | $233.87 | +105.0% |
| 1509 | DCOR | DIMENSIONAL ETF TRUST | — | 1,287.0 | $95K | — | — | — | $73.63 | +9.8% |
| 1510 | MKL | MARKEL GROUP INC | Financial Services | 44.0 | $95K | — | -14.0 | -24.1% | $2149.66 | -10.7% |
| 1511 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 3,974.0 | $94K | — | +804.0 | +25.4% | $23.69 | +6.8% |
| 1512 | IGOV | ISHARES TR | — | 2,257.0 | $94K | — | — | — | $41.66 | -1.5% |
| 1513 | ROL | ROLLINS INC | Consumer Cyclical | 1,562.0 | $94K | — | +243.0 | +18.4% | $60.03 | -27.9% |
| 1514 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 2,208.0 | $94K | — | -397.0 | -15.2% | $42.44 | -38.7% |
| 1515 | TPIF | TIMOTHY PLAN | — | 2,702.0 | $94K | — | +2K | +565.5% | $34.68 | +6.7% |
| 1516 | MTZ | MASTEC INC | Industrials | 431.0 | $94K | — | +402.0 | +1386.2% | $217.37 | +82.3% |
| 1517 | VVV | VALVOLINE INC | Energy | 3,204.0 | $93K | — | -1K | -27.8% | $29.06 | +38.3% |
| 1518 | VCYT | VERACYTE INC | Healthcare | 2,208.0 | $93K | — | -310.0 | -12.3% | $42.10 | +43.7% |
| 1519 | VNLA | JANUS DETROIT STR TR | — | 1,885.0 | $93K | — | +110.0 | +6.2% | $49.14 | -0.2% |
| 1520 | CLH | CLEAN HARBORS INC | Industrials | 395.0 | $93K | — | +4.0 | +1.0% | $234.48 | +28.6% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%