Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NWSA | NEWS CORP NEW | Communication Services | 20,867.0 | $518K | 0.00% | +6K | +38.8% | $24.83 | +23.9% |
| 802 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,709.0 | $518K | 0.00% | +505.0 | +41.9% | $302.98 | -4.0% |
| 803 | TTD | THE TRADE DESK INC | Technology | 28,254.0 | $511K | 0.00% | +7K | +34.7% | $18.08 | -26.6% |
| 804 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,588.0 | $503K | 0.00% | +471.0 | +42.2% | $316.80 | +4.4% |
| 805 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,321.0 | $502K | 0.00% | +355.0 | +5.1% | $68.54 | +3.2% |
| 806 | AGCO | AGCO CORP | Industrials | 4,097.0 | $490K | 0.00% | +4K | +7778.9% | $119.70 | -8.0% |
| 807 | WPP | WPP PLC NEW | Communication Services | 31,625.0 | $490K | 0.00% | +22K | +219.2% | $15.49 | +74.4% |
| 808 | TRGP | TARGA RES CORP | Energy | 1,797.0 | $482K | 0.00% | +252.0 | +16.3% | $268.10 | +9.8% |
| 809 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,915.0 | $479K | 0.00% | +722.0 | +60.5% | $249.98 | -6.6% |
| 810 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 18,603.0 | $479K | 0.00% | +7K | +54.5% | $25.73 | -0.1% |
| 811 | G | GENPACT LIMITED | Technology | 17,399.0 | $478K | 0.00% | +5K | +37.2% | $27.50 | +36.7% |
| 812 | L | LOEWS CORP | Financial Services | 4,219.0 | $478K | 0.00% | +701.0 | +19.9% | $113.20 | -1.5% |
| 813 | COWZ | PACER FDS TR | — | 7,592.0 | $472K | 0.00% | +3K | +54.5% | $62.20 | +16.0% |
| 814 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,118.0 | $467K | 0.00% | +2K | +70.9% | $113.49 | +43.1% |
| 815 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,374.0 | $466K | 0.00% | +4K | +111.2% | $63.25 | +18.6% |
| 816 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,070.0 | $465K | 0.00% | +1K | +49.4% | $114.19 | +7.5% |
| 817 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 9,348.0 | $455K | 0.00% | +1K | +14.1% | $48.66 | +9.9% |
| 818 | EWL | ISHARES INC | — | 7,211.0 | $453K | 0.00% | +1K | +25.6% | $62.85 | +2.2% |
| 819 | CBRE | CBRE GROUP INC | Real Estate | 3,350.0 | $451K | 0.00% | +93.0 | +2.9% | $134.68 | +12.8% |
| 820 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,376.0 | $448K | 0.00% | +3K | +102.3% | $83.31 | +16.6% |
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%