Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,517.0 | $44K | — | -343.0 | -18.4% | $29.04 | -18.1% |
| 1762 | FLRN | SPDR SERIES TRUST | — | 1,429.0 | $44K | — | -55K | -97.5% | $30.74 | +0.3% |
| 1763 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,256.0 | $44K | — | +1K | +544.1% | $34.74 | +9.7% |
| 1764 | TXT | TEXTRON INC | Industrials | 498.0 | $43K | — | +5.0 | +1.0% | $87.14 | -4.7% |
| 1765 | RGLD | ROYAL GOLD INC | Basic Materials | 195.0 | $43K | — | +144.0 | +282.4% | $222.29 | +18.2% |
| 1766 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 1,038.0 | $43K | — | — | — | $41.67 | +13.8% |
| 1767 | GL | GLOBE LIFE INC | Financial Services | 309.0 | $43K | — | +29.0 | +10.4% | $139.89 | +23.5% |
| 1768 | RPV | INVESCO EXCHANGE TRADED FD T | — | 418.0 | $43K | — | +125.0 | +42.7% | $103.36 | +17.8% |
| 1769 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 463.0 | $43K | — | +65.0 | +16.3% | $92.80 | +1.6% |
| 1770 | PHO | INVESCO EXCHANGE TRADED FD T | — | 608.0 | $43K | — | +19.0 | +3.2% | $70.41 | +2.1% |
| 1771 | EES | WISDOMTREE TR | — | 751.0 | $43K | — | — | — | $56.93 | +19.9% |
| 1772 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,850.0 | $43K | — | +410.0 | +28.5% | $23.07 | -12.4% |
| 1773 | CNS | COHEN & STEERS INC | Financial Services | 676.0 | $42K | — | +118.0 | +21.1% | $62.78 | +31.8% |
| 1774 | IDU | ISHARES TR | — | 390.0 | $42K | — | -100.0 | -20.4% | $108.36 | +0.3% |
| 1775 | GARP | ISHARES TR | — | 618.0 | $42K | — | NEW | — | $68.10 | +23.1% |
| 1776 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 1,009.0 | $42K | — | — | — | $41.50 | +22.6% |
| 1777 | SNDK | SANDISK CORP | Technology | 175.0 | $42K | — | +73.0 | +71.6% | $237.38 | +525.6% |
| 1778 | VNOM | VIPER ENERGY INC | Energy | 1,074.0 | $41K | — | -12.0 | -1.1% | $38.63 | +14.4% |
| 1779 | — | LIBERTY MEDIA CORP DEL | — | 462.0 | $41K | — | +15.0 | +3.4% | $89.38 | — |
| 1780 | BWA | BORGWARNER INC | Consumer Cyclical | 916.0 | $41K | — | +42.0 | +4.8% | $45.06 | +42.2% |
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%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%