Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DGRW | WISDOMTREE TR | — | 555.0 | $50K | — | +152.0 | +37.7% | $89.43 | +5.9% |
| 1722 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,375.0 | $50K | — | +2K | +1713.0% | $20.89 | +4.9% |
| 1723 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,860.0 | $49K | — | +80.0 | +4.5% | $26.61 | +5.1% |
| 1724 | GBIL | GOLDMAN SACHS ETF TR | — | 494.0 | $49K | — | +493.0 | +10000.0% | $99.94 | +0.2% |
| 1725 | HUM | HUMANA INC | Healthcare | 192.0 | $49K | — | -3.0 | -1.5% | $256.74 | +49.5% |
| 1726 | ZION | ZIONS BANCORPORATION N A | Financial Services | 842.0 | $49K | — | +101.0 | +13.6% | $58.54 | +18.1% |
| 1727 | AZZ | AZZ INC | Industrials | 459.0 | $49K | — | +42.0 | +10.1% | $107.18 | +46.1% |
| 1728 | TAXF | AMERICAN CENTY ETF TR | — | 975.0 | $49K | — | +104.0 | +11.9% | $50.38 | +0.8% |
| 1729 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3,020.0 | $49K | — | +3K | +868.0% | $16.24 | +29.1% |
| 1730 | CPT | CAMDEN PPTY TR | Real Estate | 445.0 | $49K | — | +255.0 | +134.2% | $110.13 | +5.6% |
| 1731 | NTST | NETSTREIT CORP | Real Estate | 2,772.0 | $49K | — | +246.0 | +9.7% | $17.64 | +20.2% |
| 1732 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 431.0 | $49K | — | +29.0 | +7.2% | $113.44 | -32.5% |
| 1733 | ULS | UL SOLUTIONS INC | Industrials | 614.0 | $48K | — | +44.0 | +7.7% | $78.86 | +25.6% |
| 1734 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 1,047.0 | $48K | — | -303.0 | -22.4% | $46.18 | +11.7% |
| 1735 | ISCG | ISHARES TR | — | 871.0 | $48K | — | — | — | $55.46 | +16.0% |
| 1736 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,160.0 | $48K | — | +1K | +866.7% | $41.53 | +6.2% |
| 1737 | — | SKYWARD SPECIALTY INS GROUP | — | 942.0 | $48K | — | +195.0 | +26.1% | $51.11 | — |
| 1738 | HEGD | LISTED FDS TR | — | 1,901.0 | $48K | — | — | — | $25.21 | +4.3% |
| 1739 | MTDR | MATADOR RES CO | Energy | 1,126.0 | $48K | — | -13.0 | -1.1% | $42.44 | +17.6% |
| 1740 | PGHY | INVESCO EXCH TRADED FD TR II | — | 2,395.0 | $48K | — | -77.0 | -3.1% | $19.89 | -0.8% |
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
29.6%
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%