Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,059.0 | $161K | — | +234.0 | +12.8% | $78.42 | +0.8% |
| 1502 | ISTB | ISHARES TR | — | 3,341.0 | $161K | — | -764.0 | -18.6% | $48.25 | -0.3% |
| 1503 | ARCC | ARES CAPITAL CORP | Financial Services | 8,665.0 | $161K | — | +2K | +26.9% | $18.53 | +7.4% |
| 1504 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 6,710.0 | $160K | — | +1K | +26.9% | $23.85 | +42.9% |
| 1505 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 653.0 | $156K | — | +120.0 | +22.5% | $238.42 | +3.5% |
| 1506 | ESS | ESSEX PPTY TR INC | Real Estate | 534.0 | $156K | — | +36.0 | +7.2% | $291.33 | -1.1% |
| 1507 | CLSM | EXCHANGE LISTED FDS TR | — | 5,645.0 | $156K | — | -94.0 | -1.6% | $27.55 | -0.5% |
| 1508 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 1,634.0 | $154K | — | NEW | — | $94.20 | -56.1% |
| 1509 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,202.0 | $153K | — | +1K | +67.9% | $47.81 | -9.1% |
| 1510 | IONQ | IONQ INC | Technology | 2,868.0 | $153K | — | +3K | +1033.6% | $53.26 | -24.8% |
| 1511 | VCYT | VERACYTE INC | Healthcare | 2,594.0 | $152K | — | +386.0 | +17.5% | $58.73 | -24.6% |
| 1512 | TV | GRUPO TELEVISA S A B | Communication Services | 56,077.0 | $152K | — | +3K | +5.7% | $2.71 | +6.3% |
| 1513 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,623.0 | $152K | — | +273.0 | +20.2% | $93.63 | -8.5% |
| 1514 | NOBL | PROSHARES TR | — | 2,704.0 | $152K | — | +1K | +104.8% | $56.16 | +4.7% |
| 1515 | BIBL | NORTHERN LTS FD TR IV | — | 2,623.0 | $152K | — | +2K | +136.9% | $57.88 | -2.7% |
| 1516 | DFEM | DIMENSIONAL ETF TRUST | — | 3,717.0 | $151K | — | +3K | +878.2% | $40.64 | -1.1% |
| 1517 | CRUS | CIRRUS LOGIC INC | Technology | 1,011.0 | $150K | — | +378.0 | +59.7% | $148.53 | -25.7% |
| 1518 | SMMD | ISHARES TR | — | 1,636.0 | $150K | — | +2K | +8988.9% | $91.63 | -0.1% |
| 1519 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 5,308.0 | $150K | — | +2K | +72.2% | $28.24 | +10.4% |
| 1520 | IJJ | ISHARES TR | — | 1,014.0 | $150K | — | -170.0 | -14.4% | $147.66 | +0.5% |
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%