Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,065.0 | $49K | — | NEW | — | $23.87 | +14.6% |
| 1642 | XSD | SPDR SER TR | — | 154.0 | $49K | — | NEW | — | $319.12 | +92.1% |
| 1643 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 178.0 | $49K | — | NEW | — | $275.11 | -47.6% |
| 1644 | AHCO | ADAPTHEALTH CORP | Healthcare | 5,434.0 | $49K | — | NEW | — | $8.95 | +13.2% |
| 1645 | USPH | U S PHYSICAL THERAPY | Healthcare | 570.0 | $48K | — | NEW | — | $84.95 | -24.4% |
| 1646 | OKTA | OKTA INC | Technology | 527.0 | $48K | — | NEW | — | $91.71 | +34.4% |
| 1647 | DCO | DUCOMMUN INC DEL | Industrials | 500.0 | $48K | — | NEW | — | $96.13 | +58.3% |
| 1648 | IHI | ISHARES TR | — | 794.0 | $48K | — | NEW | — | $60.08 | -18.5% |
| 1649 | JBL | JABIL INC | Technology | 219.0 | $48K | — | NEW | — | $217.33 | +67.7% |
| 1650 | HEGD | LISTED FD TR | — | 1,901.0 | $47K | — | NEW | — | $24.92 | +8.2% |
| 1651 | ISCG | ISHARES TR | — | 871.0 | $47K | — | NEW | — | $54.31 | +15.5% |
| 1652 | RWL | INVESCO EXCH TRADED FD TR II | — | 427.0 | $47K | — | NEW | — | $110.66 | +15.0% |
| 1653 | BSTP | INNOVATOR ETFS TRUST | — | 1,299.0 | $47K | — | NEW | — | $36.37 | +8.5% |
| 1654 | IMCB | ISHARES TR | — | 566.0 | $47K | — | NEW | — | $83.05 | +12.5% |
| 1655 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 192.0 | $47K | — | NEW | — | $244.65 | +36.3% |
| 1656 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,280.0 | $47K | — | NEW | — | $36.35 | -77.0% |
| 1657 | IMTM | ISHARES TR | — | 967.0 | $46K | — | NEW | — | $47.88 | +10.4% |
| 1658 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2,960.0 | $46K | — | NEW | — | $15.64 | -25.6% |
| 1659 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 8,927.0 | $46K | — | NEW | — | $5.18 | +116.4% |
| 1660 | CVLT | COMMVAULT SYS INC | Technology | 244.0 | $46K | — | NEW | — | $188.78 | -37.1% |
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%