Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EMGF | ISHARES INC | — | 5,370.0 | $311K | 0.00% | +334.0 | +6.6% | $57.85 | +26.7% |
| 782 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,193.0 | $305K | 0.00% | +130.0 | +12.2% | $256.03 | -13.5% |
| 783 | IWY | ISHARES TR | — | 1,101.0 | $305K | 0.00% | +726.0 | +193.6% | $276.94 | +6.3% |
| 784 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,204.0 | $305K | 0.00% | +414.0 | +52.4% | $252.98 | +18.3% |
| 785 | WCN | WASTE CONNECTIONS INC | Industrials | 1,717.0 | $301K | 0.00% | +272.0 | +18.8% | $175.35 | -12.8% |
| 786 | COWZ | PACER FDS TR | — | 4,913.0 | $296K | 0.00% | +1K | +42.2% | $60.17 | +6.9% |
| 787 | NUMV | NUSHARES ETF TR | — | 7,426.0 | $290K | 0.00% | +307.0 | +4.3% | $39.10 | +9.0% |
| 788 | TRGP | TARGA RES CORP | Energy | 1,545.0 | $285K | 0.00% | +160.0 | +11.6% | $184.49 | +45.0% |
| 789 | BIDU | BAIDU INC | Communication Services | 2,132.0 | $279K | 0.00% | +694.0 | +48.3% | $130.66 | +0.3% |
| 790 | GPOR | GULFPORT ENERGY CORP | Energy | 1,320.0 | $275K | 0.00% | +23.0 | +1.8% | $207.99 | -16.2% |
| 791 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,937.0 | $268K | 0.00% | +2K | +150.1% | $68.12 | -29.8% |
| 792 | CTRA | COTERRA ENERGY INC | Energy | 10,105.0 | $266K | 0.00% | +1K | +13.4% | $26.32 | +23.7% |
| 793 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 10,692.0 | $266K | 0.00% | +6K | +120.1% | $24.87 | +0.3% |
| 794 | POOL | POOL CORP | Industrials | 1,115.0 | $255K | 0.00% | +62.0 | +5.9% | $228.78 | -18.3% |
| 795 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,751.0 | $255K | 0.00% | +296.0 | +12.1% | $92.70 | +195.7% |
| 796 | — | BLOCK INC | — | 3,885.0 | $253K | 0.00% | +938.0 | +31.8% | $65.09 | — |
| 797 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7,910.0 | $249K | 0.00% | +340.0 | +4.5% | $31.46 | -16.3% |
| 798 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,113.0 | $248K | 0.00% | +1K | +14.5% | $30.54 | -9.0% |
| 799 | AVY | AVERY DENNISON CORP | Industrials | 1,354.0 | $246K | 0.00% | +335.0 | +32.9% | $181.92 | -11.6% |
| 800 | BUFC | AB ACTIVE ETFS INC | — | 5,953.0 | $246K | 0.00% | +1K | +28.7% | $41.33 | +2.4% |
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%