Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | DCO | DUCOMMUN INC DEL | Industrials | 500.0 | $48K | — | — | — | $95.13 | +86.8% |
| 1742 | CNC | CENTENE CORP DEL | Healthcare | 1,152.0 | $47K | — | +391.0 | +51.4% | $41.15 | +59.7% |
| 1743 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 961.0 | $47K | — | +927.0 | +2726.5% | $49.08 | +17.7% |
| 1744 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 200.0 | $47K | — | -72.0 | -26.5% | $232.53 | -11.8% |
| 1745 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,529.0 | $46K | — | — | — | $30.38 | — |
| 1746 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 118.0 | $46K | — | +34.0 | +40.5% | $393.30 | -23.3% |
| 1747 | DFAE | DIMENSIONAL ETF TRUST | — | 1,422.0 | $46K | — | +410.0 | +40.5% | $32.57 | +20.9% |
| 1748 | IYH | ISHARES TR | — | 709.0 | $46K | — | -25.0 | -3.4% | $65.10 | +3.9% |
| 1749 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,107.0 | $46K | — | +42.0 | +2.0% | $21.89 | +22.3% |
| 1750 | CBZ | CBIZ INC | Industrials | 909.0 | $46K | — | -22.0 | -2.4% | $50.45 | -37.4% |
| 1751 | — | SOMNIGROUP INTERNATIONAL INC | — | 512.0 | $46K | — | +185.0 | +56.6% | $89.25 | — |
| 1752 | — | EXPAND ENERGY CORPORATION | — | 414.0 | $46K | — | +146.0 | +54.5% | $110.36 | — |
| 1753 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,390.0 | $46K | — | — | — | $19.07 | -0.2% |
| 1754 | MAIN | MAIN STR CAP CORP | Financial Services | 754.0 | $46K | — | +248.0 | +49.0% | $60.39 | -15.5% |
| 1755 | BKLC | BNY MELLON ETF TRUST | — | 348.0 | $46K | — | +221.0 | +174.0% | $130.80 | +7.3% |
| 1756 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 2,028.0 | $45K | — | -473.0 | -18.9% | $22.34 | -14.4% |
| 1757 | AHCO | ADAPTHEALTH CORP | Healthcare | 4,492.0 | $45K | — | -942.0 | -17.3% | $9.96 | +3.3% |
| 1758 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,164.0 | $45K | — | +215.0 | +22.7% | $38.24 | -3.8% |
| 1759 | USPH | U S PHYSICAL THERAPY | Healthcare | 570.0 | $45K | — | — | — | $78.09 | -11.9% |
| 1760 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 3,082.0 | $44K | — | -1K | -30.6% | $14.42 | +105.1% |
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
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%