Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | GDS | GDS HLDGS LTD | Technology | 685.0 | $27K | — | NEW | — | $38.70 | -8.4% |
| 1842 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 599.0 | $26K | — | NEW | — | $44.06 | -23.2% |
| 1843 | ASH | ASHLAND INC | Basic Materials | 548.0 | $26K | — | NEW | — | $47.91 | +20.9% |
| 1844 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 216.0 | $26K | — | NEW | — | $121.51 | +51.8% |
| 1845 | XAR | SPDR SER TR | — | 110.0 | $26K | — | NEW | — | $234.96 | +22.6% |
| 1846 | INCE | FRANKLIN TEMPLETON ETF TR | — | 435.0 | $26K | — | NEW | — | $59.28 | +13.9% |
| 1847 | M | MACYS INC | Consumer Cyclical | 1,432.0 | $26K | — | NEW | — | $17.93 | +21.4% |
| 1848 | FESM | FIDELITY COVINGTON TRUST | — | 702.0 | $26K | — | NEW | — | $36.56 | +24.6% |
| 1849 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 337.0 | $26K | — | NEW | — | $75.76 | +97.4% |
| 1850 | KBWB | INVESCO EXCH TRADED FD TR II | — | 326.0 | $25K | — | NEW | — | $78.21 | +11.4% |
| 1851 | VIRT | VIRTU FINL INC | Financial Services | 713.0 | $25K | — | NEW | — | $35.50 | +41.3% |
| 1852 | ALAB | ASTERA LABS INC | Technology | 128.0 | $25K | — | NEW | — | $195.80 | +75.1% |
| 1853 | — | CANADIAN PACIFIC KANSAS CITY | — | 336.0 | $25K | — | NEW | — | $74.57 | — |
| 1854 | GCOW | PACER FDS TR | — | 630.0 | $25K | — | NEW | — | $39.62 | +15.8% |
| 1855 | ALKS | ALKERMES PLC | Healthcare | 827.0 | $25K | — | NEW | — | $30.00 | +40.6% |
| 1856 | LZB | LA Z BOY INC | Consumer Cyclical | 721.0 | $25K | — | NEW | — | $34.32 | +9.5% |
| 1857 | AFRM | AFFIRM HLDGS INC | Technology | 338.0 | $25K | — | NEW | — | $73.08 | +0.8% |
| 1858 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 1,876.0 | $25K | — | NEW | — | $13.12 | +60.0% |
| 1859 | IBDS | ISHARES TR | — | 1,010.0 | $25K | — | NEW | — | $24.34 | -0.4% |
| 1860 | FVC | FIRST TR EXCHANGE TRADED FD | — | 678.0 | $24K | — | NEW | — | $36.08 | +15.4% |
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%