Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,720.0 | $33K | — | NEW | — | $12.15 | -39.8% |
| 1782 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 571.0 | $33K | — | NEW | — | $57.84 | +5.4% |
| 1783 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,151.0 | $33K | — | NEW | — | $28.62 | +15.8% |
| 1784 | LRGE | LEGG MASON ETF INVT | — | 395.0 | $33K | — | NEW | — | $83.35 | +5.1% |
| 1785 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,084.0 | $33K | — | NEW | — | $30.08 | -20.4% |
| 1786 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,645.0 | $33K | — | NEW | — | $19.82 | +10.4% |
| 1787 | DWAS | INVESCO EXCH TRADED FD TR II | — | 352.0 | $32K | — | NEW | — | $92.16 | +26.1% |
| 1788 | — | MILLROSE PPTYS INC | — | 963.0 | $32K | — | NEW | — | $33.62 | — |
| 1789 | NBTB | NBT BANCORP INC | Financial Services | 775.0 | $32K | — | NEW | — | $41.76 | +10.7% |
| 1790 | MAIN | MAIN STR CAP CORP | Financial Services | 506.0 | $32K | — | NEW | — | $63.59 | -19.5% |
| 1791 | FDVV | FIDELITY COVINGTON TRUST | — | 577.0 | $32K | — | NEW | — | $55.69 | +10.7% |
| 1792 | — | CSW INDUSTRIALS INC | — | 132.0 | $32K | — | NEW | — | $242.75 | — |
| 1793 | SAIL | SAILPOINT INC | Technology | 1,449.0 | $32K | — | NEW | — | $22.08 | -14.7% |
| 1794 | DFAE | DIMENSIONAL ETF TRUST | — | 1,012.0 | $32K | — | NEW | — | $31.53 | +28.4% |
| 1795 | TLN | TALEN ENERGY CORP | Utilities | 75.0 | $32K | — | NEW | — | $425.39 | -9.1% |
| 1796 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,753.0 | $32K | — | NEW | — | $18.15 | +0.7% |
| 1797 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,080.0 | $32K | — | NEW | — | $29.39 | +6.2% |
| 1798 | R | RYDER SYS INC | Industrials | 167.0 | $32K | — | NEW | — | $188.64 | +33.0% |
| 1799 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 392.0 | $31K | — | NEW | — | $79.69 | -9.9% |
| 1800 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 654.0 | $31K | — | NEW | — | $47.55 | +33.2% |
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%
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%