Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | DLTR | DOLLAR TREE INC | Consumer Defensive | 838.0 | $101K | — | -148.0 | -15.0% | $120.88 | +9.3% |
| 1622 | PODD | INSULET CORP | Healthcare | 662.0 | $101K | — | -41.0 | -5.8% | $152.15 | -5.8% |
| 1623 | OKTA | OKTA INC | Technology | 738.0 | $101K | — | +341.0 | +85.9% | $136.46 | -1.5% |
| 1624 | — | SUJA LIFE INC | — | 9,880.0 | $100K | — | NEW | — | $10.16 | — |
| 1625 | CLOI | VANECK ETF TRUST | — | 1,891.0 | $100K | — | -789.0 | -29.4% | $52.95 | +0.0% |
| 1626 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 345.0 | $100K | — | +87.0 | +33.7% | $289.54 | -8.9% |
| 1627 | IYH | ISHARES TR | — | 1,481.0 | $99K | — | +772.0 | +108.9% | $67.01 | +9.5% |
| 1628 | ABVX | ABIVAX SA | Healthcare | 742.0 | $99K | — | +116.0 | +18.5% | $133.26 | -12.6% |
| 1629 | PCG | PG&E CORP | Utilities | 5,828.0 | $98K | — | -66K | -91.9% | $16.82 | +8.3% |
| 1630 | PXF | INVESCO EXCH TRADED FD TR II | — | 1,294.0 | $98K | — | +43.0 | +3.4% | $75.64 | +5.2% |
| 1631 | CPA | COPA HOLDINGS SA | Industrials | 625.0 | $97K | — | +441.0 | +239.7% | $155.57 | -14.8% |
| 1632 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 247.0 | $97K | — | +194.0 | +366.0% | $391.45 | -3.4% |
| 1633 | FNCL | FIDELITY COVINGTON TRUST | — | 1,262.0 | $97K | — | +214.0 | +20.4% | $76.56 | +8.2% |
| 1634 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,584.0 | $97K | — | NEW | — | $60.95 | +12.5% |
| 1635 | SFY | TIDAL TRUST I | — | 647.0 | $96K | — | -19.0 | -2.9% | $148.87 | +1.6% |
| 1636 | SUSA | ISHARES TR | — | 621.0 | $96K | — | +18.0 | +3.0% | $154.33 | +2.4% |
| 1637 | ILCV | ISHARES TR | — | 944.0 | $96K | — | -1K | -57.2% | $101.24 | +7.2% |
| 1638 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,993.0 | $95K | — | +2K | +542.9% | $47.75 | -24.6% |
| 1639 | XYL | XYLEM INC | Industrials | 799.0 | $94K | — | -790.0 | -49.7% | $118.26 | -4.1% |
| 1640 | VIDI | ETF SER SOLUTIONS | — | 2,409.0 | $94K | — | NEW | — | $39.01 | +3.9% |
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%