Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SCHE | SCHWAB STRATEGIC TR | — | 3,851.0 | $140K | — | +362.0 | +10.4% | $36.26 | +2.3% |
| 1542 | PALC | PACER FDS TR | — | 2,319.0 | $139K | — | +2K | +499.2% | $59.75 | -2.0% |
| 1543 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,369.0 | $138K | — | +140.0 | +11.4% | $100.47 | +20.1% |
| 1544 | LQDH | ISHARES U S ETF TR | — | 1,471.0 | $137K | — | -23K | -94.1% | $93.13 | -0.3% |
| 1545 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,151.0 | $137K | — | +520.0 | +82.4% | $118.95 | +0.2% |
| 1546 | DCOR | DIMENSIONAL ETF TRUST | — | 1,653.0 | $136K | — | +366.0 | +28.4% | $81.98 | +3.1% |
| 1547 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 5,216.0 | $134K | — | +29.0 | +0.6% | $25.72 | -4.5% |
| 1548 | AIA | ISHARES TR | — | 946.0 | $134K | — | +183.0 | +24.0% | $141.66 | -2.1% |
| 1549 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 5,139.0 | $134K | — | NEW | — | $26.06 | +0.7% |
| 1550 | PTMC | PACER FDS TR | — | 3,199.0 | $134K | — | +1K | +81.2% | $41.83 | -0.8% |
| 1551 | ACIW | ACI WORLDWIDE INC | Technology | 2,657.0 | $134K | — | -1K | -29.5% | $50.29 | +5.5% |
| 1552 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,566.0 | $133K | — | +1K | +82.4% | $51.95 | -0.0% |
| 1553 | EWX | SPDR INDEX SHS FDS | — | 1,794.0 | $133K | — | -448K | -99.6% | $74.31 | -1.6% |
| 1554 | IYY | ISHARES TR | — | 730.0 | $133K | — | -50.0 | -6.4% | $182.28 | +2.4% |
| 1555 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 15,135.0 | $132K | — | +2K | +12.2% | $8.74 | +12.0% |
| 1556 | KEP | KOREA ELEC PWR CORP | Utilities | 10,896.0 | $132K | — | -283K | -96.3% | $12.10 | +1.2% |
| 1557 | WTV | WISDOMTREE TR | — | 1,291.0 | $131K | — | +486.0 | +60.4% | $101.72 | +6.6% |
| 1558 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 2,130.0 | $130K | — | +180.0 | +9.2% | $61.01 | -14.6% |
| 1559 | CLH | CLEAN HARBORS INC | Industrials | 432.0 | $129K | — | +37.0 | +9.4% | $298.75 | +5.0% |
| 1560 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,609.0 | $129K | — | +85.0 | +5.6% | $80.16 | -5.3% |
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
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%