Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | HOLOGIC INC | — | 951.0 | $71K | — | -2K | -61.8% | $74.49 | — |
| 1602 | IHI | ISHARES TR | — | 1,138.0 | $71K | — | +344.0 | +43.3% | $62.15 | -17.9% |
| 1603 | CYD | CHINA YUCHAI INTL LTD | Industrials | 1,986.0 | $71K | — | +2K | +10000.0% | $35.50 | +26.3% |
| 1604 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 223.0 | $70K | — | +4.0 | +1.8% | $315.34 | +87.7% |
| 1605 | PTC | PTC INC | Technology | 400.0 | $70K | — | +91.0 | +29.4% | $174.21 | -33.6% |
| 1606 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,907.0 | $70K | — | -39.0 | -2.0% | $36.49 | +34.8% |
| 1607 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 1,507.0 | $70K | — | — | — | $46.13 | +17.8% |
| 1608 | BXP | BXP INC | Real Estate | 1,029.0 | $69K | — | -172.0 | -14.3% | $67.47 | -0.1% |
| 1609 | KRE | SPDR SERIES TRUST | — | 1,059.0 | $69K | — | +714.0 | +207.0% | $64.81 | +15.9% |
| 1610 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 350.0 | $68K | — | -700.0 | -66.7% | $193.61 | -5.1% |
| 1611 | EZM | WISDOMTREE TR | — | 1,008.0 | $67K | — | — | — | $66.78 | +12.5% |
| 1612 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 410.0 | $67K | — | — | — | $163.59 | +19.6% |
| 1613 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 5,180.0 | $67K | — | -678.0 | -11.6% | $12.94 | -8.7% |
| 1614 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 1,407.0 | $67K | — | -4K | -74.0% | $47.57 | +9.2% |
| 1615 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,034.0 | $67K | — | — | — | $64.54 | +13.8% |
| 1616 | GLRY | NORTHERN LTS FD TR IV | — | 1,861.0 | $67K | — | +933.0 | +100.5% | $35.82 | +17.2% |
| 1617 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 7,960.0 | $67K | — | +6K | +303.9% | $8.36 | -11.1% |
| 1618 | IMNM | IMMUNOME INC | Healthcare | 3,093.0 | $66K | — | -271.0 | -8.1% | $21.48 | -7.1% |
| 1619 | SCHZ | SCHWAB STRATEGIC TR | — | 2,837.0 | $66K | — | -820.0 | -22.4% | $23.37 | -0.6% |
| 1620 | IVLU | ISHARES TR | — | 1,738.0 | $66K | — | +58.0 | +3.5% | $38.05 | +9.4% |
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%