Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GSIE | GOLDMAN SACHS ETF TR | — | 11,408.0 | $490K | 0.00% | +4K | +53.8% | $42.94 | +7.1% |
| 742 | SHYL | DBX ETF TR | — | 10,870.0 | $489K | 0.00% | +217.0 | +2.0% | $44.97 | -1.1% |
| 743 | VLO | VALERO ENERGY CORP | Energy | 2,976.0 | $484K | 0.00% | +351.0 | +13.4% | $162.80 | +46.8% |
| 744 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,629.0 | $480K | 0.00% | +698.0 | +36.1% | $182.48 | -24.5% |
| 745 | ON | ON SEMICONDUCTOR CORP | Technology | 8,854.0 | $479K | 0.00% | +2K | +38.3% | $54.15 | +124.8% |
| 746 | NI | NISOURCE INC | Utilities | 11,364.0 | $475K | 0.00% | +2K | +16.6% | $41.76 | +14.1% |
| 747 | LNG | CHENIERE ENERGY INC | Energy | 2,269.0 | $441K | 0.00% | +442.0 | +24.2% | $194.40 | +19.4% |
| 748 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,294.0 | $427K | 0.00% | +137.0 | +3.3% | $99.52 | +18.1% |
| 749 | BIIB | BIOGEN INC | Healthcare | 2,392.0 | $421K | 0.00% | +321.0 | +15.5% | $176.01 | +13.2% |
| 750 | FNDX | SCHWAB STRATEGIC TR | — | 15,453.0 | $420K | 0.00% | +408.0 | +2.7% | $27.21 | +13.7% |
| 751 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,715.0 | $420K | 0.00% | +25.0 | +0.9% | $154.73 | +24.8% |
| 752 | — | LIFE360 INC | — | 6,505.0 | $417K | 0.00% | +6K | +10000.0% | $64.14 | — |
| 753 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 844.0 | $406K | 0.00% | +29.0 | +3.6% | $480.57 | +5.5% |
| 754 | XLB | SELECT SECTOR SPDR TR | — | 8,789.0 | $399K | 0.00% | +6K | +174.5% | $45.35 | +13.1% |
| 755 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,464.0 | $394K | 0.00% | +158.0 | +6.8% | $159.88 | +13.7% |
| 756 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 23,926.0 | $385K | 0.00% | +20K | +538.7% | $16.10 | +138.9% |
| 757 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,654.0 | $382K | 0.00% | +680.0 | +34.5% | $143.89 | +48.9% |
| 758 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,229.0 | $379K | 0.00% | +3K | +10000.0% | $117.42 | +137.5% |
| 759 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,490.0 | $379K | 0.00% | +57.0 | +0.9% | $58.38 | -24.4% |
| 760 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,589.0 | $377K | 0.00% | +992.0 | +10.3% | $35.57 | +14.8% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%