Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 174,334.0 | $13.6M | 0.02% | +37K | +26.9% | $78.27 | +38.2% |
| 342 | SCI | SERVICE CORP INTL | Consumer Cyclical | 179,516.0 | $13.6M | 0.02% | +149K | +482.6% | $75.96 | +9.6% |
| 343 | VV | VANGUARD INDEX FDS | — | 39,489.0 | $13.6M | 0.02% | +15K | +63.5% | $343.91 | +2.5% |
| 344 | CTAS | CINTAS CORP | Industrials | 79,761.0 | $13.6M | 0.02% | +63K | +374.7% | $170.08 | +19.8% |
| 345 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 17,759.0 | $13.3M | 0.02% | +2K | +11.5% | $746.79 | +2.5% |
| 346 | FLRN | SPDR SERIES TRUST | — | 429,451.0 | $13.2M | 0.02% | +428K | +10000.0% | $30.85 | -0.1% |
| 347 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 618,950.0 | $13.2M | 0.02% | +186K | +43.0% | $21.40 | +0.0% |
| 348 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 615,234.0 | $13.2M | 0.02% | +172K | +38.7% | $21.40 | -1.7% |
| 349 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 44,449.0 | $13.2M | 0.02% | +44K | +10000.0% | $296.04 | +15.5% |
| 350 | BIO | BIO RAD LABS INC | Healthcare | 44,277.0 | $13.0M | 0.02% | +12K | +35.1% | $293.61 | +29.4% |
| 351 | CAVA | CAVA GROUP INC | Consumer Cyclical | 164,535.0 | $12.9M | 0.02% | +24K | +17.1% | $78.48 | -6.2% |
| 352 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 67,171.0 | $12.9M | 0.02% | +33K | +97.8% | $191.75 | -5.6% |
| 353 | IWC | ISHARES TR | — | 63,990.0 | $12.8M | 0.02% | +64K | +10000.0% | $200.04 | -0.8% |
| 354 | PZA | INVESCO EXCH TRADED FD TR II | — | 539,236.0 | $12.7M | 0.02% | +183K | +51.3% | $23.52 | -3.0% |
| 355 | CLOA | BLACKROCK ETF TRUST II | — | 242,828.0 | $12.6M | 0.02% | +34K | +16.3% | $51.91 | +0.0% |
| 356 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 47,872.0 | $12.6M | 0.02% | +13K | +36.8% | $263.26 | +40.0% |
| 357 | RKLB | ROCKET LAB CORP | Industrials | 123,483.0 | $12.6M | 0.02% | +110K | +840.7% | $101.65 | -28.6% |
| 358 | VRSN | VERISIGN INC | Technology | 49,878.0 | $12.5M | 0.02% | +9K | +21.2% | $251.56 | +12.0% |
| 359 | DGRO | ISHARES TR | — | 165,451.0 | $12.5M | 0.02% | +18K | +12.5% | $75.79 | +5.0% |
| 360 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 44,758.0 | $12.5M | 0.02% | +10K | +29.9% | $279.89 | +6.5% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%