Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | TWLO | TWILIO INC | Communication Services | 590.0 | $84K | — | +65.0 | +12.4% | $142.15 | +34.8% |
| 1562 | DGIN | VANECK ETF TRUST | — | 2,047.0 | $84K | — | -539.0 | -20.8% | $40.94 | -14.2% |
| 1563 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 201.0 | $84K | — | +82.0 | +68.9% | $416.85 | -28.5% |
| 1564 | VERX | VERTEX INC | Technology | 4,180.0 | $83K | — | +1K | +49.1% | $19.97 | -43.1% |
| 1565 | ET | ENERGY TRANSFER L P | Energy | 5,054.0 | $83K | — | -4K | -45.6% | $16.49 | +16.3% |
| 1566 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,827.0 | $83K | — | -2K | -37.6% | $29.27 | +4.6% |
| 1567 | BBY | BEST BUY INC | Consumer Cyclical | 1,233.0 | $83K | — | -140.0 | -10.2% | $66.92 | +16.1% |
| 1568 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,251.0 | $82K | — | — | — | $65.55 | +14.7% |
| 1569 | KB | KB FINL GROUP INC | Financial Services | 947.0 | $81K | — | +79.0 | +9.1% | $86.06 | +14.3% |
| 1570 | FNCL | FIDELITY COVINGTON TRUST | — | 1,048.0 | $81K | — | — | — | $77.74 | -1.6% |
| 1571 | — | SMURFIT WESTROCK PLC | — | 2,081.0 | $80K | — | -219.0 | -9.5% | $38.68 | — |
| 1572 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,352.0 | $80K | — | +20.0 | +1.5% | $59.28 | +0.0% |
| 1573 | UTG | REAVES UTIL INCOME FD | Financial Services | 2,166.0 | $79K | — | +219.0 | +11.2% | $36.58 | +11.5% |
| 1574 | ALK | ALASKA AIR GROUP INC | Industrials | 1,574.0 | $79K | — | -19.0 | -1.2% | $50.30 | +7.1% |
| 1575 | BDYN | BLACKROCK ETF TRUST | — | 3,091.0 | $79K | — | +74.0 | +2.5% | $25.61 | +6.2% |
| 1576 | IYF | ISHARES TR | — | 606.0 | $78K | — | +63.0 | +11.6% | $128.93 | -0.8% |
| 1577 | AVDV | AMERICAN CENTY ETF TR | — | 830.0 | $78K | — | +149.0 | +21.9% | $93.97 | +10.5% |
| 1578 | LYFT | LYFT INC | Technology | 3,981.0 | $77K | — | +4K | +1813.9% | $19.37 | -26.3% |
| 1579 | XVV | ISHARES TR | — | 1,456.0 | $77K | — | — | — | $52.70 | +5.5% |
| 1580 | CNQ | CANADIAN NAT RES LTD | Energy | 2,258.0 | $76K | — | +63.0 | +2.9% | $33.85 | +16.7% |
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%