Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,480.0 | $682K | 0.00% | +2K | +47.3% | $91.19 | -18.6% |
| 762 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,304.0 | $680K | 0.00% | +1K | +19.9% | $107.93 | +13.7% |
| 763 | F | FORD MTR CO | Consumer Cyclical | 48,861.0 | $679K | 0.00% | +9K | +23.8% | $13.90 | +0.1% |
| 764 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 14,397.0 | $675K | 0.00% | +570.0 | +4.1% | $46.87 | -1.7% |
| 765 | FVAL | FIDELITY COVINGTON TRUST | — | 8,611.0 | $671K | 0.00% | +2K | +26.1% | $77.94 | +5.8% |
| 766 | E | ENI SPA | Energy | 14,312.0 | $671K | 0.00% | +14K | +2991.1% | $46.86 | +17.8% |
| 767 | IRM | IRON MTN INC DEL | Real Estate | 5,274.0 | $666K | 0.00% | +934.0 | +21.5% | $126.30 | -4.0% |
| 768 | RMD | RESMED INC | Healthcare | 3,401.0 | $663K | 0.00% | +1K | +44.2% | $194.90 | +19.3% |
| 769 | DFAI | DIMENSIONAL ETF TRUST | — | 15,655.0 | $646K | 0.00% | +4K | +40.0% | $41.25 | +4.9% |
| 770 | SCHF | SCHWAB STRATEGIC TR | — | 23,025.0 | $638K | 0.00% | +7K | +48.2% | $27.70 | +2.2% |
| 771 | LNG | CHENIERE ENERGY INC | Energy | 2,655.0 | $635K | 0.00% | +386.0 | +17.0% | $239.03 | +17.5% |
| 772 | PI | IMPINJ INC | Technology | 4,411.0 | $632K | 0.00% | +4K | +10000.0% | $143.23 | +12.4% |
| 773 | TRMB | TRIMBLE INC | Technology | 12,212.0 | $625K | 0.00% | +3K | +36.9% | $51.18 | +18.5% |
| 774 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 25,319.0 | $622K | 0.00% | +1K | +4.8% | $24.55 | +3.9% |
| 775 | BKH | BLACK HILLS CORP | Utilities | 8,345.0 | $621K | 0.00% | +465.0 | +5.9% | $74.40 | -3.2% |
| 776 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,445.0 | $619K | 0.00% | +730.0 | +26.9% | $179.57 | +5.0% |
| 777 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,870.0 | $610K | 0.00% | +7K | +194.7% | $56.07 | +9.4% |
| 778 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,946.0 | $601K | 0.00% | +4K | +330.1% | $121.43 | -4.0% |
| 779 | IXN | ISHARES TR | — | 4,102.0 | $593K | 0.00% | +869.0 | +26.9% | $144.48 | -5.3% |
| 780 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,544.0 | $592K | 0.00% | +2K | +53.9% | $90.46 | +0.0% |
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%