Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 23,330.0 | $4.7M | 0.01% | +1K | +6.1% | $201.31 | -4.1% |
| 522 | HDV | ISHARES TR | — | 170,098.0 | $4.7M | 0.01% | +169K | +10000.0% | $27.41 | +8.8% |
| 523 | BCD | ABRDN ETFS | — | 134,209.0 | $4.6M | 0.01% | +35K | +34.8% | $34.15 | +12.0% |
| 524 | EQT | EQT CORP | Energy | 85,591.0 | $4.6M | 0.01% | +29K | +51.9% | $53.17 | +1.0% |
| 525 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 166,474.0 | $4.5M | 0.01% | +71K | +74.5% | $27.33 | -0.7% |
| 526 | CVNA | CARVANA CO | Consumer Cyclical | 69,109.0 | $4.5M | 0.01% | +48K | +221.3% | $65.82 | +6.2% |
| 527 | DXUV | DIMENSIONAL ETF TRUST | — | 67,150.0 | $4.5M | 0.01% | +7K | +12.5% | $66.50 | +5.0% |
| 528 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 293,085.0 | $4.5M | 0.01% | +287K | +4901.4% | $15.21 | +54.8% |
| 529 | KT | KT CORP | Communication Services | 256,065.0 | $4.4M | 0.01% | +56K | +28.1% | $17.28 | +9.4% |
| 530 | KLIC | KULICKE & SOFFA INDS INC | Technology | 32,958.0 | $4.4M | 0.01% | +3K | +10.3% | $133.76 | -35.9% |
| 531 | SHLD | GLOBAL X FDS | — | 73,716.0 | $4.4M | 0.01% | +37K | +103.3% | $59.71 | +12.4% |
| 532 | VT | VANGUARD INTL EQUITY INDEX F | — | 27,303.0 | $4.3M | 0.01% | +15K | +129.1% | $156.95 | +2.4% |
| 533 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 192,119.0 | $4.3M | 0.01% | +104K | +117.5% | $22.29 | -1.3% |
| 534 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 82,479.0 | $4.3M | 0.01% | +22K | +37.1% | $51.60 | +8.9% |
| 535 | SXI | STANDEX INTL CORP | Industrials | 11,826.0 | $4.2M | 0.01% | +428.0 | +3.8% | $357.67 | -13.3% |
| 536 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 46,324.0 | $4.2M | 0.01% | +46K | +10000.0% | $91.12 | -1.6% |
| 537 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 164,710.0 | $4.2M | 0.01% | +88K | +113.5% | $25.53 | -0.9% |
| 538 | GFI | GOLD FIELDS LTD | Basic Materials | 124,690.0 | $4.2M | 0.01% | +120K | +2423.6% | $33.59 | +42.3% |
| 539 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 119,669.0 | $4.1M | 0.01% | +70K | +143.0% | $34.62 | +1.5% |
| 540 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 182,569.0 | $4.1M | 0.01% | +137K | +301.1% | $22.61 | +3.6% |
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%