Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PCTY | PAYLOCITY HLDG CORP | Technology | 150.0 | $23K | — | +14.0 | +10.3% | $152.50 | -30.3% |
| 1962 | ULVM | VICTORY PORTFOLIOS II | — | 250.0 | $23K | — | — | — | $91.37 | +16.6% |
| 1963 | GNR | SPDR INDEX SHS FDS | — | 367.0 | $23K | — | +153.0 | +71.5% | $62.14 | +8.3% |
| 1964 | — | CIVITAS RESOURCES INC | — | 835.0 | $23K | — | -291.0 | -25.8% | $27.09 | — |
| 1965 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 395.0 | $23K | — | -15.0 | -3.7% | $57.16 | +14.4% |
| 1966 | TLN | TALEN ENERGY CORP | Utilities | 60.0 | $22K | — | -15.0 | -20.0% | $374.83 | +7.8% |
| 1967 | AGNC | AGNC INVT CORP | Real Estate | 2,090.0 | $22K | — | +1K | +101.2% | $10.72 | +1.7% |
| 1968 | SCHK | SCHWAB STRATEGIC TR | — | 681.0 | $22K | — | +261.0 | +62.1% | $32.80 | +7.7% |
| 1969 | TIC | TIC SOLUTIONS INC | Industrials | 2,208.0 | $22K | — | NEW | — | $10.11 | -18.0% |
| 1970 | VGSH | VANGUARD SCOTTSDALE FDS | — | 378.0 | $22K | — | -461.0 | -55.0% | $58.77 | -0.9% |
| 1971 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 837.0 | $22K | — | — | — | $26.53 | +36.8% |
| 1972 | CPA | COPA HOLDINGS SA | Industrials | 184.0 | $22K | — | +45.0 | +32.4% | $120.61 | +30.3% |
| 1973 | GATX | GATX CORP | Industrials | 130.0 | $22K | — | -72.0 | -35.6% | $169.60 | +7.5% |
| 1974 | PHIN | PHINIA INC | Consumer Cyclical | 350.0 | $22K | — | — | — | $62.69 | +35.3% |
| 1975 | SOPH | SOPHIA GENETICS SA | Healthcare | 4,687.0 | $22K | — | +566.0 | +13.7% | $4.67 | +23.1% |
| 1976 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 434.0 | $22K | — | — | — | $50.25 | -0.2% |
| 1977 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 1,339.0 | $22K | — | — | — | $16.10 | +13.5% |
| 1978 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,246.0 | $21K | — | +857.0 | +61.7% | $9.53 | -0.2% |
| 1979 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 156.0 | $21K | — | +57.0 | +57.6% | $136.71 | +1.8% |
| 1980 | DNP | DNP SELECT INCOME FD INC | Financial Services | 2,133.0 | $21K | — | +2K | +335.3% | $9.99 | +9.1% |
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
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%