Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CALF | PACER FDS TR | — | 1,401.0 | $62K | — | +81.0 | +6.1% | $44.37 | +14.2% |
| 1642 | ATRC | ATRICURE INC | Healthcare | 1,571.0 | $62K | — | — | — | $39.56 | -23.7% |
| 1643 | SCHY | SCHWAB STRATEGIC TR | — | 2,071.0 | $62K | — | +1K | +175.8% | $29.82 | +6.4% |
| 1644 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,949.0 | $61K | — | — | — | $31.42 | +6.5% |
| 1645 | UBND | VICTORY PORTFOLIOS II | — | 2,774.0 | $61K | — | — | — | $22.00 | -0.9% |
| 1646 | HLN | HALEON PLC | Healthcare | 5,962.0 | $60K | — | +1K | +26.6% | $10.11 | -8.6% |
| 1647 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,282.0 | $60K | — | -3K | -55.1% | $26.37 | -32.2% |
| 1648 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,178.0 | $60K | — | +307.0 | +35.2% | $51.06 | -0.6% |
| 1649 | RVTY | REVVITY INC | Healthcare | 618.0 | $60K | — | +35.0 | +6.0% | $96.75 | +16.8% |
| 1650 | COWG | PACER FDS TR | — | 1,695.0 | $60K | — | +133.0 | +8.5% | $35.21 | +8.6% |
| 1651 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 429.0 | $59K | — | +8.0 | +1.9% | $138.46 | +20.7% |
| 1652 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 5,084.0 | $59K | — | +5K | +10000.0% | $11.67 | +65.0% |
| 1653 | MP | MP MATERIALS CORP | Basic Materials | 1,174.0 | $59K | — | +1K | +920.9% | $50.52 | +6.7% |
| 1654 | XME | SPDR SERIES TRUST | — | 572.0 | $59K | — | — | — | $103.61 | +4.2% |
| 1655 | IJT | ISHARES TR | — | 419.0 | $59K | — | -474.0 | -53.1% | $141.16 | +24.9% |
| 1656 | FUTU | FUTU HLDGS LTD | Financial Services | 360.0 | $59K | — | -275.0 | -43.3% | $164.21 | -41.3% |
| 1657 | BDVL | BLACKROCK ETF TRUST | — | 2,382.0 | $59K | — | -324.0 | -12.0% | $24.81 | +3.7% |
| 1658 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 3,852.0 | $59K | — | +533.0 | +16.1% | $15.33 | +16.6% |
| 1659 | CATY | CATHAY GEN BANCORP | Financial Services | 1,219.0 | $59K | — | +178.0 | +17.1% | $48.39 | +28.2% |
| 1660 | — | BOYD GROUP SERVICES INC | — | 370.0 | $59K | — | NEW | — | $159.30 | — |
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%