Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 846.0 | $88K | — | NEW | — | $104.10 | -11.9% |
| 1662 | VIGI | VANGUARD WHITEHALL FDS | — | 943.0 | $88K | — | -21.0 | -2.2% | $93.38 | +5.5% |
| 1663 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 5,268.0 | $88K | — | NEW | — | $16.70 | -7.7% |
| 1664 | QCRH | QCR HLDGS INC | Financial Services | 900.0 | $88K | — | +450.0 | +100.0% | $97.35 | +3.5% |
| 1665 | IYF | ISHARES TR | — | 684.0 | $87K | — | +78.0 | +12.9% | $127.51 | +7.9% |
| 1666 | GTLB | GITLAB INC | Technology | 2,853.0 | $87K | — | -34K | -92.2% | $30.53 | +35.3% |
| 1667 | AHCO | ADAPTHEALTH CORP | Healthcare | 8,344.0 | $87K | — | +4K | +85.8% | $10.42 | -45.6% |
| 1668 | JD | JD.COM INC | Consumer Cyclical | 3,406.0 | $87K | — | +2K | +194.1% | $25.48 | +12.9% |
| 1669 | ICF | ISHARES TR | — | 1,282.0 | $87K | — | +86.0 | +7.2% | $67.63 | +1.6% |
| 1670 | IVOG | VANGUARD ADMIRAL FDS INC | — | 590.0 | $86K | — | — | — | $146.30 | -1.7% |
| 1671 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 4,365.0 | $86K | — | NEW | — | $19.61 | -0.1% |
| 1672 | ANGL | VANECK ETF TRUST | — | 2,928.0 | $86K | — | -503.0 | -14.7% | $29.24 | -0.5% |
| 1673 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 5,366.0 | $85K | — | — | — | $15.93 | -0.9% |
| 1674 | XME | SPDR SERIES TRUST | — | 797.0 | $85K | — | +225.0 | +39.3% | $106.93 | +12.5% |
| 1675 | U | UNITY SOFTWARE INC | Technology | 2,952.0 | $84K | — | -2K | -39.7% | $28.58 | +55.3% |
| 1676 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 15,982.0 | $84K | — | -2K | -12.6% | $5.27 | +2.7% |
| 1677 | IJT | ISHARES TR | — | 468.0 | $84K | — | +49.0 | +11.7% | $178.60 | -2.9% |
| 1678 | ACWV | ISHARES INC | — | 694.0 | $83K | — | -59.0 | -7.8% | $120.23 | +6.0% |
| 1679 | VOD | VODAFONE GROUP PLC | Communication Services | 6,269.0 | $83K | — | +4K | +175.6% | $13.23 | +20.5% |
| 1680 | HUSV | FIRST TR EXCH TRADED FD III | — | 2,100.0 | $82K | — | NEW | — | $39.28 | +5.0% |
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%