Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | FBK | FB FINL CORP | Financial Services | 532.0 | $30K | — | NEW | — | $55.80 | +3.7% |
| 1882 | FIGS | FIGS INC | Consumer Cyclical | 2,604.0 | $30K | — | -3K | -50.0% | $11.36 | +35.7% |
| 1883 | SHYD | VANECK ETF TRUST | — | 1,290.0 | $30K | — | -2K | -54.3% | $22.91 | -1.0% |
| 1884 | VFLO | VICTORY PORTFOLIOS II | — | 749.0 | $29K | — | -453.0 | -37.7% | $39.38 | +41.3% |
| 1885 | TAN | INVESCO EXCH TRADED FD TR II | — | 600.0 | $29K | — | NEW | — | $49.12 | -1.0% |
| 1886 | PSO | PEARSON PLC | Communication Services | 2,096.0 | $29K | — | +43.0 | +2.1% | $14.04 | +19.2% |
| 1887 | INDA | ISHARES TR | — | 543.0 | $29K | — | +298.0 | +121.6% | $54.05 | -8.3% |
| 1888 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 598.0 | $29K | — | — | — | $48.84 | +7.3% |
| 1889 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 217.0 | $29K | — | NEW | — | $133.97 | +46.7% |
| 1890 | — | MILLROSE PPTYS INC | — | 958.0 | $29K | — | -5.0 | -0.5% | $29.87 | — |
| 1891 | JSTC | TIDAL TRUST I | — | 1,410.0 | $29K | — | — | — | $20.29 | +13.2% |
| 1892 | S | SENTINELONE INC | Technology | 1,906.0 | $29K | — | +2K | +700.8% | $15.00 | +43.6% |
| 1893 | PAR | PAR TECHNOLOGY CORP | Technology | 785.0 | $28K | — | — | — | $36.28 | -47.2% |
| 1894 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,720.0 | $28K | — | — | — | $10.38 | +36.8% |
| 1895 | KD | KYNDRYL HLDGS INC | Technology | 1,053.0 | $28K | — | +118.0 | +12.6% | $26.56 | -50.3% |
| 1896 | AA | ALCOA CORP | Basic Materials | 526.0 | $28K | — | +60.0 | +12.9% | $53.14 | -5.3% |
| 1897 | MFEM | PIMCO EQUITY SER | — | 1,206.0 | $28K | — | NEW | — | $23.12 | +24.4% |
| 1898 | AZTA | AZENTA INC | Healthcare | 832.0 | $28K | — | +292.0 | +54.1% | $33.26 | -0.9% |
| 1899 | ICOW | PACER FDS TR | — | 714.0 | $28K | — | +200.0 | +38.9% | $38.68 | +16.8% |
| 1900 | KBWB | INVESCO EXCH TRADED FD TR II | — | 326.0 | $27K | — | — | — | $84.29 | +14.2% |
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%