Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 9,474.0 | $52K | — | NEW | — | $5.50 | +40.2% |
| 1622 | MLPX | GLOBAL X FDS | — | 828.0 | $52K | — | NEW | — | $62.71 | +14.7% |
| 1623 | DHS | WISDOMTREE TR | — | 512.0 | $52K | — | NEW | — | $100.75 | +11.1% |
| 1624 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,227.0 | $52K | — | NEW | — | $23.14 | +34.1% |
| 1625 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 119.0 | $51K | — | NEW | — | $431.78 | -28.1% |
| 1626 | WTV | WISDOMTREE TR | — | 564.0 | $51K | — | NEW | — | $91.01 | +13.1% |
| 1627 | MTDR | MATADOR RES CO | Energy | 1,139.0 | $51K | — | NEW | — | $44.93 | +19.3% |
| 1628 | RVTY | REVVITY INC | Healthcare | 583.0 | $51K | — | NEW | — | $87.65 | +19.3% |
| 1629 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 1,661.0 | $51K | — | NEW | — | $30.70 | +18.7% |
| 1630 | CDRE | CADRE HLDGS INC | Industrials | 1,395.0 | $51K | — | NEW | — | $36.51 | -14.7% |
| 1631 | — | ODDITY TECH LTD | — | 817.0 | $51K | — | NEW | — | $62.30 | — |
| 1632 | HUM | HUMANA INC | Healthcare | 195.0 | $51K | — | NEW | — | $259.70 | +17.6% |
| 1633 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 644.0 | $50K | — | NEW | — | $78.37 | +13.5% |
| 1634 | OC | OWENS CORNING NEW | Industrials | 356.0 | $50K | — | NEW | — | $141.50 | -11.1% |
| 1635 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,281.0 | $50K | — | NEW | — | $39.24 | -0.3% |
| 1636 | DGRS | WISDOMTREE TR | — | 1,002.0 | $50K | — | NEW | — | $49.96 | +12.0% |
| 1637 | CATY | CATHAY GEN BANCORP | Financial Services | 1,041.0 | $50K | — | NEW | — | $48.01 | +20.1% |
| 1638 | PGHY | INVESCO EXCH TRADED FD TR II | — | 2,472.0 | $49K | — | NEW | — | $19.99 | -0.6% |
| 1639 | VGSH | VANGUARD SCOTTSDALE FDS | — | 839.0 | $49K | — | NEW | — | $58.85 | -0.8% |
| 1640 | CBZ | CBIZ INC | Industrials | 931.0 | $49K | — | NEW | — | $52.96 | -37.3% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%