Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VNLA | JANUS DETROIT STR TR | — | 1,920.0 | $94K | — | +35.0 | +1.9% | $48.87 | +0.2% |
| 1642 | CNC | CENTENE CORP DEL | Healthcare | 1,460.0 | $94K | — | +308.0 | +26.7% | $64.19 | +2.0% |
| 1643 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,962.0 | $94K | — | -2K | -44.0% | $47.75 | -18.8% |
| 1644 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 1,788.0 | $93K | — | -23.0 | -1.3% | $52.18 | +2.7% |
| 1645 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,359.0 | $93K | — | +101.0 | +4.5% | $39.50 | +25.7% |
| 1646 | GIB | CGI INC | Technology | 1,442.0 | $93K | — | — | — | $64.57 | +13.4% |
| 1647 | — | QUANTINUUM INC | — | 1,131.0 | $92K | — | NEW | — | $81.74 | — |
| 1648 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 719.0 | $92K | — | -256.0 | -26.3% | $128.55 | +1.4% |
| 1649 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 3,123.0 | $92K | — | +3K | +472.0% | $29.40 | +3.6% |
| 1650 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,201.0 | $92K | — | +6.0 | +0.5% | $76.26 | -3.8% |
| 1651 | EUSA | ISHARES INC | — | 802.0 | $92K | — | -1K | -62.3% | $114.19 | +3.7% |
| 1652 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 209.0 | $91K | — | -10.0 | -4.6% | $437.71 | -15.6% |
| 1653 | CNI | CANADIAN NATL RY CO | Industrials | 758.0 | $90K | — | -5K | -87.3% | $119.24 | +7.0% |
| 1654 | SWK | STANLEY BLACK & DECKER INC | Industrials | 956.0 | $90K | — | +222.0 | +30.2% | $94.09 | +6.0% |
| 1655 | — | FORBRIGHT INC | — | 4,863.0 | $89K | — | NEW | — | $18.29 | — |
| 1656 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 14,890.0 | $89K | — | NEW | — | $5.97 | +56.1% |
| 1657 | BDVL | BLACKROCK ETF TRUST | — | 3,414.0 | $89K | — | +1K | +43.3% | $25.98 | +3.0% |
| 1658 | XVV | ISHARES TR | — | 1,556.0 | $88K | — | +100.0 | +6.9% | $56.79 | +3.2% |
| 1659 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,001.0 | $88K | — | +145.0 | +16.9% | $88.12 | +3.5% |
| 1660 | IDLV | INVESCO EXCH TRADED FD TR II | — | 2,556.0 | $88K | — | — | — | $34.49 | +5.1% |
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
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%