Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TPSC | TIMOTHY PLAN | — | 122,525.0 | $5.9M | 0.01% | +7K | +6.3% | $47.98 | +0.9% |
| 482 | SLB | SLB LIMITED | Energy | 125,755.0 | $5.8M | 0.01% | +45K | +56.1% | $46.49 | +15.9% |
| 483 | PFF | ISHARES TR | — | 190,736.0 | $5.8M | 0.01% | +7K | +3.8% | $30.49 | -0.1% |
| 484 | VHT | VANGUARD WORLD FD | — | 19,397.0 | $5.8M | 0.01% | +6K | +43.6% | $299.01 | +9.6% |
| 485 | EFA | ISHARES TR | — | 55,542.0 | $5.8M | 0.01% | +22K | +66.5% | $103.88 | +4.2% |
| 486 | PSN | PARSONS CORP DEL | Industrials | 109,308.0 | $5.7M | 0.01% | +4K | +3.5% | $52.39 | -6.4% |
| 487 | CNX | CNX RES CORP | Energy | 168,641.0 | $5.7M | 0.01% | +20K | +13.1% | $33.93 | +7.2% |
| 488 | USXF | ISHARES TR | — | 80,732.0 | $5.6M | 0.01% | +3K | +4.1% | $69.45 | -1.7% |
| 489 | BAX | BAXTER INTL INC | Healthcare | 261,982.0 | $5.6M | 0.01% | +75K | +39.9% | $21.32 | +23.5% |
| 490 | BLES | NORTHERN LTS FD TR IV | — | 116,923.0 | $5.6M | 0.01% | +5K | +4.2% | $47.69 | +5.3% |
| 491 | IWO | ISHARES TR | — | 14,153.0 | $5.6M | 0.01% | +770.0 | +5.8% | $393.96 | -1.7% |
| 492 | IVVW | ISHARES TR | — | 124,340.0 | $5.5M | 0.01% | +35K | +38.8% | $44.60 | +1.7% |
| 493 | BLV | VANGUARD BD INDEX FDS | — | 79,822.0 | $5.5M | 0.01% | +4K | +4.8% | $68.93 | -4.5% |
| 494 | AMKR | AMKOR TECHNOLOGY INC | Technology | 63,532.0 | $5.5M | 0.01% | +63K | +10000.0% | $86.23 | -41.7% |
| 495 | EWY | ISHARES INC | — | 26,827.0 | $5.4M | 0.01% | +15K | +127.0% | $201.90 | -11.7% |
| 496 | CVE | CENOVUS ENERGY INC | Energy | 217,669.0 | $5.4M | 0.01% | +39K | +21.9% | $24.81 | +32.7% |
| 497 | — | AMERICA MOVIL SAB DE CV | — | 204,067.0 | $5.3M | 0.01% | +19K | +10.2% | $25.99 | — |
| 498 | IBD | NORTHERN LTS FD TR IV | — | 222,966.0 | $5.3M | 0.01% | +14K | +6.6% | $23.77 | -0.5% |
| 499 | — | HEICO CORP NEW | — | 20,499.0 | $5.3M | 0.01% | +3K | +14.5% | $257.91 | — |
| 500 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 58,664.0 | $5.3M | 0.01% | +10K | +20.5% | $89.85 | +5.6% |
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%