Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SOLV | SOLVENTUM CORP | Healthcare | 597.0 | $44K | — | NEW | — | $73.04 | +2.6% |
| 1682 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,124.0 | $44K | — | NEW | — | $38.73 | +47.1% |
| 1683 | SMTC | SEMTECH CORP | Technology | 609.0 | $44K | — | NEW | — | $71.45 | +113.5% |
| 1684 | ICF | ISHARES TR | — | 705.0 | $43K | — | NEW | — | $61.62 | +9.8% |
| 1685 | TDVG | T ROWE PRICE ETF INC | — | 984.0 | $43K | — | NEW | — | $43.96 | +9.2% |
| 1686 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 2,501.0 | $43K | — | NEW | — | $17.26 | -1.6% |
| 1687 | IYH | ISHARES TR | — | 734.0 | $43K | — | NEW | — | $58.72 | +7.3% |
| 1688 | CPK | CHESAPEAKE UTILS CORP | Utilities | 319.0 | $43K | — | NEW | — | $134.69 | -8.4% |
| 1689 | PAYC | PAYCOM SOFTWARE INC | Technology | 205.0 | $43K | — | NEW | — | $208.17 | -32.9% |
| 1690 | — | LIBERTY MEDIA CORP DEL | — | 447.0 | $43K | — | NEW | — | $95.22 | — |
| 1691 | PHO | INVESCO EXCHANGE TRADED FD T | — | 589.0 | $42K | — | NEW | — | $72.11 | -8.6% |
| 1692 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 1,038.0 | $42K | — | NEW | — | $40.78 | +13.7% |
| 1693 | HLN | HALEON PLC | Healthcare | 4,710.0 | $42K | — | NEW | — | $8.97 | +1.0% |
| 1694 | DAC | DANAOS CORPORATION | Industrials | 468.0 | $42K | — | NEW | — | $89.81 | +39.4% |
| 1695 | EES | WISDOMTREE TR | — | 751.0 | $42K | — | NEW | — | $55.87 | +15.0% |
| 1696 | ZION | ZIONS BANCORPORATION N A | Financial Services | 741.0 | $42K | — | NEW | — | $56.58 | +10.0% |
| 1697 | REGL | PROSHARES TR | — | 490.0 | $42K | — | NEW | — | $85.29 | +3.2% |
| 1698 | URNM | SPROTT FDS TR | — | 690.0 | $42K | — | NEW | — | $60.43 | +1.4% |
| 1699 | TXT | TEXTRON INC | Industrials | 493.0 | $42K | — | NEW | — | $84.49 | +8.6% |
| 1700 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 3,746.0 | $42K | — | NEW | — | $11.09 | +245.8% |
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%