Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | NYT | NEW YORK TIMES CO | Communication Services | 1,254.0 | $72K | — | NEW | — | $57.40 | +31.0% |
| 1522 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 415.0 | $71K | — | NEW | — | $171.99 | -33.8% |
| 1523 | IVOG | VANGUARD ADMIRAL FDS INC | — | 590.0 | $70K | — | NEW | — | $119.48 | +18.5% |
| 1524 | CNQ | CANADIAN NAT RES LTD | Energy | 2,195.0 | $70K | — | NEW | — | $31.96 | +42.0% |
| 1525 | VERX | VERTEX INC | Technology | 2,804.0 | $70K | — | NEW | — | $24.79 | -46.1% |
| 1526 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,642.0 | $69K | — | NEW | — | $42.14 | +8.0% |
| 1527 | TEAM | ATLASSIAN CORPORATION | Technology | 433.0 | $69K | — | NEW | — | $159.70 | -32.6% |
| 1528 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,000.0 | $69K | — | NEW | — | $34.57 | -1.4% |
| 1529 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 1,010.0 | $69K | — | NEW | — | $68.43 | +13.5% |
| 1530 | IYF | ISHARES TR | — | 543.0 | $69K | — | NEW | — | $126.64 | -3.0% |
| 1531 | FNDA | SCHWAB STRATEGIC TR | — | 2,199.0 | $69K | — | NEW | — | $31.16 | +15.9% |
| 1532 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 1,507.0 | $68K | — | NEW | — | $45.40 | +19.3% |
| 1533 | STNE | STONECO LTD | Technology | 3,608.0 | $68K | — | NEW | — | $18.91 | -39.4% |
| 1534 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 410.0 | $68K | — | NEW | — | $166.16 | +17.1% |
| 1535 | BDVL | BLACKROCK ETF TRUST DISCIPLINED VOLA | — | 2,706.0 | $68K | — | NEW | — | $25.00 | +4.4% |
| 1536 | TD | TORONTO DOMINION BK ONT | Financial Services | 844.0 | $67K | — | NEW | — | $79.95 | +42.1% |
| 1537 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,946.0 | $67K | — | NEW | — | $34.66 | +26.0% |
| 1538 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,384.0 | $67K | — | NEW | — | $28.00 | +40.5% |
| 1539 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 272.0 | $66K | — | NEW | — | $244.45 | -23.2% |
| 1540 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,459.0 | $66K | — | NEW | — | $27.02 | +7.5% |
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
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%