Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PNR | PENTAIR PLC | Industrials | 3,587.0 | $374K | 0.00% | +677.0 | +23.3% | $104.15 | -29.2% |
| 762 | SCHF | SCHWAB STRATEGIC TR | — | 15,538.0 | $374K | 0.00% | +1K | +9.1% | $24.04 | +15.1% |
| 763 | OKE | ONEOK INC NEW | Energy | 5,081.0 | $373K | 0.00% | +218.0 | +4.5% | $73.50 | +21.5% |
| 764 | L | LOEWS CORP | Financial Services | 3,518.0 | $370K | 0.00% | +470.0 | +15.4% | $105.30 | +3.7% |
| 765 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,802.0 | $366K | 0.00% | +174.0 | +6.6% | $130.51 | -4.1% |
| 766 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,253.0 | $363K | 0.00% | +1K | +37.7% | $85.25 | +2.5% |
| 767 | IRM | IRON MTN INC DEL | Real Estate | 4,340.0 | $360K | 0.00% | +1K | +49.7% | $82.95 | +53.8% |
| 768 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,124.0 | $347K | 0.00% | +280.0 | +33.2% | $309.04 | +9.5% |
| 769 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,656.0 | $347K | 0.00% | +122.0 | +8.0% | $209.37 | +56.6% |
| 770 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,777.0 | $344K | 0.00% | +389.0 | +5.3% | $44.17 | +6.7% |
| 771 | PAYO | PAYONEER GLOBAL INC | Technology | 60,690.0 | $341K | 0.00% | +1K | +2.3% | $5.62 | -10.2% |
| 772 | PTNQ | PACER FDS TR | — | 4,325.0 | $340K | 0.00% | +85.0 | +2.0% | $78.65 | +11.6% |
| 773 | IXN | ISHARES TR | — | 3,233.0 | $339K | 0.00% | +700.0 | +27.6% | $105.00 | +32.3% |
| 774 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,117.0 | $323K | 0.00% | +19.0 | +1.7% | $288.85 | +13.7% |
| 775 | LFUS | LITTELFUSE INC | Technology | 1,266.0 | $320K | 0.00% | +90.0 | +7.7% | $252.92 | +84.3% |
| 776 | FN | FABRINET | Technology | 699.0 | $318K | 0.00% | +17.0 | +2.5% | $455.28 | +45.3% |
| 777 | WIX | WIX COM LTD | Technology | 3,049.0 | $317K | 0.00% | +1K | +50.2% | $103.89 | -46.1% |
| 778 | BZ | KANZHUN LIMITED | Industrials | 15,533.0 | $317K | 0.00% | +15K | +10000.0% | $20.38 | -34.1% |
| 779 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 12,044.0 | $313K | 0.00% | +5K | +81.2% | $26.01 | -0.7% |
| 780 | IUSV | ISHARES TR | — | 3,032.0 | $311K | 0.00% | +139.0 | +4.8% | $102.54 | +7.8% |
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%