Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,080.0 | $34K | — | — | — | $31.85 | +5.1% |
| 1842 | OKTA | OKTA INC | Technology | 397.0 | $34K | — | -130.0 | -24.7% | $86.48 | +43.7% |
| 1843 | COHR | COHERENT CORP | Technology | 185.0 | $34K | — | +12.0 | +6.9% | $184.57 | +106.2% |
| 1844 | URA | GLOBAL X FDS | — | 794.0 | $34K | — | -470.0 | -37.2% | $42.73 | +2.0% |
| 1845 | SKM | SK TELECOM CO LTD | Communication Services | 1,647.0 | $34K | — | -827.0 | -33.4% | $20.53 | +56.2% |
| 1846 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,786.0 | $34K | — | — | — | $18.82 | -17.2% |
| 1847 | CENX | CENTURY ALUM CO | Basic Materials | 855.0 | $33K | — | -143.0 | -14.3% | $39.18 | +18.2% |
| 1848 | FXO | FIRST TR EXCHANGE TRADED FD | — | 552.0 | $33K | — | +78.0 | +16.5% | $60.35 | +3.5% |
| 1849 | JD | JD.COM INC | Consumer Cyclical | 1,158.0 | $33K | — | +115.0 | +11.0% | $28.70 | -11.5% |
| 1850 | ASH | ASHLAND INC | Basic Materials | 564.0 | $33K | — | +16.0 | +2.9% | $58.67 | +9.0% |
| 1851 | PHR | PHREESIA INC | Healthcare | 1,935.0 | $33K | — | +237.0 | +14.0% | $16.92 | -40.5% |
| 1852 | VRRM | VERRA MOBILITY CORP | Technology | 1,455.0 | $33K | — | -1K | -44.7% | $22.41 | -79.9% |
| 1853 | AM | ANTERO MIDSTREAM CORP | Energy | 1,830.0 | $33K | — | +293.0 | +19.1% | $17.79 | +30.4% |
| 1854 | LRGE | LEGG MASON ETF INVT | — | 395.0 | $33K | — | — | — | $82.34 | +0.6% |
| 1855 | IBDS | ISHARES TR | — | 1,314.0 | $32K | — | +304.0 | +30.1% | $24.28 | -0.2% |
| 1856 | — | DAYFORCE INC | — | 461.0 | $32K | — | +51.0 | +12.4% | $69.16 | — |
| 1857 | M | MACYS INC | Consumer Cyclical | 1,436.0 | $32K | — | — | — | $22.05 | +17.7% |
| 1858 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,014.0 | $31K | — | NEW | — | $30.94 | +8.1% |
| 1859 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 640.0 | $31K | — | -14.0 | -2.1% | $49.00 | +28.4% |
| 1860 | SMLV | SPDR SERIES TRUST | — | 239.0 | $31K | — | +74.0 | +44.9% | $131.13 | +19.7% |
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%