Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,323.0 | $245K | — | +4K | +371.1% | $45.97 | +64.0% |
| 802 | NICE | NICE LTD | Technology | 2,135.0 | $241K | — | +32.0 | +1.5% | $113.04 | -16.7% |
| 803 | FHN | FIRST HORIZON CORPORATION | Financial Services | 10,094.0 | $241K | — | +2K | +28.7% | $23.90 | +2.1% |
| 804 | MASI | MASIMO CORP | Healthcare | 1,850.0 | $241K | — | +97.0 | +5.5% | $130.06 | +37.4% |
| 805 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,068.0 | $240K | — | +206.0 | +4.2% | $47.35 | -1.2% |
| 806 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,831.0 | $237K | — | +591.0 | +26.4% | $83.86 | +15.3% |
| 807 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,358.0 | $235K | — | +203.0 | +17.6% | $172.91 | -39.9% |
| 808 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 388.0 | $234K | — | +179.0 | +85.7% | $603.28 | +12.9% |
| 809 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,124.0 | $230K | — | +26.0 | +2.4% | $204.85 | +7.4% |
| 810 | HDB | HDFC BANK LTD | Financial Services | 6,268.0 | $229K | — | +2K | +52.0% | $36.54 | -32.1% |
| 811 | KMPR | KEMPER CORP | Financial Services | 5,586.0 | $226K | — | +6K | +10000.0% | $40.54 | -31.7% |
| 812 | ZS | ZSCALER INC | Technology | 998.0 | $224K | — | +154.0 | +18.2% | $224.92 | -18.9% |
| 813 | WPP | WPP PLC NEW | Communication Services | 9,907.0 | $223K | — | +5K | +106.0% | $22.46 | -16.4% |
| 814 | AYI | ACUITY INC | Industrials | 617.0 | $222K | — | +37.0 | +6.4% | $360.07 | -17.4% |
| 815 | ILCB | ISHARES TR | — | 2,299.0 | $217K | — | +2K | +5950.0% | $94.38 | +9.9% |
| 816 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 3,164.0 | $217K | — | +499.0 | +18.7% | $68.45 | +7.6% |
| 817 | XYL | XYLEM INC | Industrials | 1,589.0 | $216K | — | +423.0 | +36.3% | $136.20 | -19.0% |
| 818 | U | UNITY SOFTWARE INC | Technology | 4,897.0 | $216K | — | +776.0 | +18.8% | $44.17 | -39.4% |
| 819 | GFI | GOLD FIELDS LTD | Basic Materials | 4,941.0 | $216K | — | +1K | +27.5% | $43.66 | -5.8% |
| 820 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 5,592.0 | $214K | — | +656.0 | +13.3% | $38.32 | +9.7% |
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%