Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | WBS | WEBSTER FINL CORP | Financial Services | 812.0 | $62K | — | -2K | -69.2% | $76.42 | +1.5% |
| 1762 | — | VERSIGENT PLC | — | 1,475.0 | $62K | — | NEW | — | $42.01 | — |
| 1763 | PKW | INVESCO EXCHANGE TRADED FD T | — | 437.0 | $62K | — | -51.0 | -10.4% | $141.66 | +7.6% |
| 1764 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,660.0 | $62K | — | +1K | +347.4% | $37.12 | -11.4% |
| 1765 | PFM | INVESCO EXCHANGE TRADED FD T | — | 1,111.0 | $62K | — | +1K | +900.9% | $55.45 | +3.5% |
| 1766 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,015.0 | $62K | — | -208.0 | -17.0% | $60.65 | +22.5% |
| 1767 | ESGV | VANGUARD WORLD FD | — | 465.0 | $61K | — | -2K | -76.6% | $132.24 | +3.5% |
| 1768 | AROC | ARCHROCK INC | Energy | 1,507.0 | $61K | — | +1K | +1270.0% | $40.71 | -23.3% |
| 1769 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 730.0 | $61K | — | +192.0 | +35.7% | $83.85 | -15.4% |
| 1770 | MEDP | MEDPACE HLDGS INC | Healthcare | 115.0 | $61K | — | -55.0 | -32.4% | $529.59 | +16.3% |
| 1771 | RNRG | GLOBAL X FDS | — | 1,709.0 | $61K | — | — | — | $35.61 | -2.9% |
| 1772 | CPNG | COUPANG INC | Consumer Cyclical | 3,486.0 | $61K | — | -4K | -51.2% | $17.37 | -6.4% |
| 1773 | BKLC | BNY MELLON ETF TRUST | — | 422.0 | $61K | — | +74.0 | +21.3% | $47.80 | +3.1% |
| 1774 | CDRE | CADRE HLDGS INC | Industrials | 2,113.0 | $60K | — | +718.0 | +51.5% | $28.51 | +9.6% |
| 1775 | KRE | SPDR SERIES TRUST | — | 802.0 | $60K | — | -257.0 | -24.3% | $74.85 | -0.8% |
| 1776 | CR | CRANE COMPANY | Industrials | 267.0 | $60K | — | +66.0 | +32.8% | $223.07 | -6.4% |
| 1777 | DGRS | WISDOMTREE TR | — | 1,002.0 | $59K | — | — | — | $59.33 | +0.8% |
| 1778 | CNS | COHEN & STEERS INC | Financial Services | 778.0 | $59K | — | +102.0 | +15.1% | $76.14 | +9.6% |
| 1779 | MANH | MANHATTAN ASSOCIATES INC | Technology | 425.0 | $59K | — | -163.0 | -27.7% | $139.25 | +62.2% |
| 1780 | ISCB | ISHARES TR | — | 778.0 | $59K | — | -370.0 | -32.2% | $75.51 | +1.1% |
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
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%