Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DFIP | DIMENSIONAL ETF TRUST | — | 76,723.0 | $3.2M | 0.01% | +5K | +6.4% | $41.25 | -2.2% |
| 582 | — | BUNGE GLOBAL SA | — | 29,219.0 | $3.1M | 0.01% | +3K | +13.3% | $106.73 | — |
| 583 | IWB | ISHARES TR | — | 7,540.0 | $3.1M | 0.01% | +2K | +25.2% | $409.53 | +2.2% |
| 584 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9,735.0 | $3.1M | 0.01% | +4K | +57.2% | $316.09 | -11.4% |
| 585 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 24,809.0 | $3.0M | 0.01% | +11K | +77.6% | $122.40 | +10.2% |
| 586 | IBMQ | ISHARES TR | — | 118,317.0 | $3.0M | 0.01% | +55K | +86.3% | $25.58 | -0.2% |
| 587 | EUFN | ISHARES TR | — | 77,416.0 | $3.0M | 0.01% | +45K | +135.4% | $38.99 | +9.0% |
| 588 | SITM | SITIME CORP | Technology | 4,037.0 | $3.0M | 0.01% | +3K | +578.5% | $745.56 | -22.1% |
| 589 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 17,847.0 | $3.0M | 0.01% | +3K | +17.5% | $168.42 | +15.1% |
| 590 | HAS | HASBRO INC | Consumer Cyclical | 36,253.0 | $3.0M | 0.01% | +2K | +5.8% | $82.59 | +15.5% |
| 591 | IBMP | ISHARES TR | — | 117,182.0 | $3.0M | 0.01% | +46K | +65.2% | $25.42 | -0.1% |
| 592 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 33,744.0 | $2.9M | 0.01% | +8K | +31.8% | $86.09 | +17.3% |
| 593 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 26,947.0 | $2.9M | 0.01% | +17K | +172.1% | $107.78 | +3.8% |
| 594 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12,017.0 | $2.9M | 0.01% | +1K | +10.8% | $240.97 | +5.6% |
| 595 | HYXF | ISHARES TR | — | 61,880.0 | $2.9M | 0.01% | +12K | +24.8% | $46.72 | -0.5% |
| 596 | IWM | ISHARES TR | — | 9,471.0 | $2.8M | 0.01% | +5K | +112.5% | $300.45 | -0.8% |
| 597 | MDB | MONGODB INC | Technology | 8,226.0 | $2.8M | 0.01% | +2K | +24.3% | $335.90 | +19.9% |
| 598 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 81,250.0 | $2.8M | 0.01% | +26K | +46.1% | $33.88 | +9.0% |
| 599 | JMST | J P MORGAN EXCHANGE TRADED F | — | 53,733.0 | $2.7M | 0.01% | +16K | +41.7% | $51.00 | -0.1% |
| 600 | FN | FABRINET | Technology | 4,875.0 | $2.7M | 0.01% | +4K | +597.4% | $562.08 | -25.1% |
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
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%