Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ICICI BANK LIMITED | — | 181,253.0 | $5.3M | 0.01% | +12K | +7.2% | $29.03 | — |
| 502 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 14,888.0 | $5.2M | 0.01% | +14K | +1349.7% | $350.06 | -9.7% |
| 503 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 119,121.0 | $5.2M | 0.01% | +16K | +15.9% | $43.61 | -2.0% |
| 504 | INVA | INNOVIVA INC | Healthcare | 227,320.0 | $5.2M | 0.01% | +42K | +22.7% | $22.71 | -7.2% |
| 505 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 249,038.0 | $5.2M | 0.01% | +39K | +18.8% | $20.71 | -1.8% |
| 506 | SCZ | ISHARES TR | — | 62,336.0 | $5.1M | 0.01% | +61K | +4205.0% | $82.27 | +5.3% |
| 507 | NUDM | NUSHARES ETF TR | — | 127,349.0 | $5.1M | 0.01% | +12K | +10.3% | $40.02 | +3.4% |
| 508 | BWX | SPDR SERIES TRUST | — | 233,512.0 | $5.1M | 0.01% | +33K | +16.4% | $21.68 | +1.3% |
| 509 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 314,687.0 | $5.0M | 0.01% | +159K | +101.6% | $16.03 | +13.4% |
| 510 | CNK | CINEMARK HLDGS INC | Communication Services | 158,661.0 | $5.0M | 0.01% | +56K | +53.8% | $31.73 | +15.3% |
| 511 | NEU | NEWMARKET CORP | Basic Materials | 6,357.0 | $5.0M | 0.01% | +966.0 | +17.9% | $791.24 | +18.5% |
| 512 | NTRA | NATERA INC | Healthcare | 18,343.0 | $5.0M | 0.01% | +942.0 | +5.4% | $271.45 | +22.3% |
| 513 | WCC | WESCO INTL INC | Industrials | 14,388.0 | $5.0M | 0.01% | +4K | +38.3% | $345.43 | +1.1% |
| 514 | INCY | INCYTE CORP | Healthcare | 43,109.0 | $4.9M | 0.01% | +24K | +124.5% | $113.36 | +12.7% |
| 515 | DTE | DTE ENERGY CO | Utilities | 31,872.0 | $4.9M | 0.01% | +27K | +566.6% | $152.37 | -11.3% |
| 516 | NMIH | NMI HLDGS INC | Financial Services | 118,067.0 | $4.9M | 0.01% | +23K | +24.8% | $41.09 | +9.9% |
| 517 | DXIV | DIMENSIONAL ETF TRUST | — | 69,020.0 | $4.8M | 0.01% | +7K | +11.7% | $70.00 | +7.4% |
| 518 | BGRN | ISHARES TR | — | 100,388.0 | $4.8M | 0.01% | +25K | +33.9% | $47.47 | -1.2% |
| 519 | RWR | SPDR SERIES TRUST | — | 41,839.0 | $4.7M | 0.01% | +12K | +39.0% | $112.97 | +1.3% |
| 520 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 147,297.0 | $4.7M | 0.01% | +33K | +28.6% | $32.00 | +3.2% |
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
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%