Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DCO | DUCOMMUN INC DEL | Industrials | 642.0 | $119K | — | +142.0 | +28.4% | $185.21 | +0.1% |
| 1582 | DFGP | DIMENSIONAL ETF TRUST | — | 2,183.0 | $119K | — | NEW | — | $54.46 | -1.8% |
| 1583 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 3,070.0 | $118K | — | +392.0 | +14.6% | $38.59 | +14.4% |
| 1584 | ALMS | ALUMIS INC | Healthcare | 4,209.0 | $118K | — | NEW | — | $28.14 | -16.1% |
| 1585 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 573.0 | $118K | — | +163.0 | +39.8% | $206.18 | -11.1% |
| 1586 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 849.0 | $118K | — | +183.0 | +27.5% | $138.92 | -5.3% |
| 1587 | JBL | JABIL INC | Technology | 304.0 | $117K | — | -7.0 | -2.2% | $385.69 | -19.4% |
| 1588 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,304.0 | $116K | — | -1K | -44.3% | $88.61 | -36.4% |
| 1589 | SFL | SFL CORPORATION LTD | Industrials | 11,291.0 | $115K | — | +11K | +10000.0% | $10.20 | +17.9% |
| 1590 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,644.0 | $115K | — | +327.0 | +24.8% | $69.98 | -2.2% |
| 1591 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 544.0 | $115K | — | +327.0 | +150.7% | $210.93 | -7.5% |
| 1592 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 970.0 | $115K | — | +526.0 | +118.5% | $118.21 | -8.6% |
| 1593 | LDUR | PIMCO ETF TR | — | 1,195.0 | $114K | — | +41.0 | +3.5% | $95.61 | -0.1% |
| 1594 | FSTA | FIDELITY COVINGTON TRUST | — | 2,148.0 | $113K | — | -129K | -98.4% | $52.55 | +3.1% |
| 1595 | BOTZ | GLOBAL X FDS | — | 2,941.0 | $112K | — | +3K | +942.9% | $37.94 | -6.1% |
| 1596 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 247.0 | $111K | — | -9.0 | -3.5% | $450.32 | +20.6% |
| 1597 | SDG | ISHARES TR | — | 1,235.0 | $110K | — | -27.0 | -2.1% | $89.43 | +5.0% |
| 1598 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 5,669.0 | $110K | — | +4K | +179.5% | $19.47 | +9.0% |
| 1599 | SPXL | DIREXION SHARES ETF TRUST | — | 406.0 | $110K | — | NEW | — | $270.67 | +5.9% |
| 1600 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,325.0 | $109K | — | -3K | -54.1% | $46.94 | -1.2% |
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%