Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BBY | BEST BUY INC | Consumer Cyclical | 1,972.0 | $150K | — | +739.0 | +59.9% | $75.90 | +15.2% |
| 1522 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 1,673.0 | $149K | — | +1K | +159.8% | $89.18 | +2.1% |
| 1523 | NGVT | INGEVITY CORP | Basic Materials | 1,977.0 | $148K | — | +532.0 | +36.8% | $74.67 | -6.8% |
| 1524 | HDB | HDFC BANK LTD | Financial Services | 5,699.0 | $147K | — | -569.0 | -9.1% | $25.83 | -10.3% |
| 1525 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 24,975.0 | $146K | — | +5K | +23.4% | $5.86 | -2.6% |
| 1526 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 2,726.0 | $146K | — | +631.0 | +30.1% | $53.67 | -8.0% |
| 1527 | GDDY | GODADDY INC | Technology | 1,724.0 | $146K | — | -772.0 | -30.9% | $84.86 | +12.6% |
| 1528 | CCI | CROWN CASTLE INC | Real Estate | 1,922.0 | $146K | — | -20K | -91.3% | $75.72 | -0.2% |
| 1529 | SAIA | SAIA INC | Industrials | 345.0 | $145K | — | +32.0 | +10.2% | $421.16 | -16.9% |
| 1530 | BIDD | BLACKROCK ETF TRUST | — | 4,825.0 | $145K | — | -582.0 | -10.8% | $30.02 | +3.4% |
| 1531 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 216.0 | $144K | — | +44.0 | +25.6% | $666.90 | -5.0% |
| 1532 | GQRE | FLEXSHARES TR | — | 2,246.0 | $144K | — | +121.0 | +5.7% | $64.00 | +1.1% |
| 1533 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,620.0 | $143K | — | +196.0 | +13.8% | $88.33 | -8.7% |
| 1534 | — | EXPAND ENERGY CORPORATION | — | 1,569.0 | $143K | — | +1K | +279.0% | $91.19 | — |
| 1535 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,116.0 | $143K | — | +641.0 | +134.9% | $127.76 | +5.4% |
| 1536 | — | LIBERTY MEDIA CORP DEL | — | 1,495.0 | $142K | — | +566.0 | +60.9% | $95.14 | — |
| 1537 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 3,619.0 | $142K | — | +3K | +264.8% | $39.27 | +0.7% |
| 1538 | — | GRUPO CIBEST SA | — | 1,789.0 | $142K | — | +2K | +777.0% | $79.44 | — |
| 1539 | POCT | INNOVATOR ETFS TRUST | — | 3,055.0 | $142K | — | — | — | $46.41 | +2.0% |
| 1540 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,634.0 | $142K | — | +226.0 | +6.6% | $39.01 | -11.9% |
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%