Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 634.0 | $446K | 0.00% | +246.0 | +63.4% | $703.34 | -1.3% |
| 822 | PTLC | PACER FDS TR | — | 7,642.0 | $445K | 0.00% | +4K | +108.1% | $58.26 | +2.2% |
| 823 | PTNQ | PACER FDS TR | — | 4,999.0 | $443K | 0.00% | +674.0 | +15.6% | $88.65 | -3.9% |
| 824 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,102.0 | $442K | 0.00% | +513.0 | +87.1% | $401.41 | -7.6% |
| 825 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5,489.0 | $442K | 0.00% | +166.0 | +3.1% | $80.46 | -33.5% |
| 826 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,307.0 | $439K | 0.00% | +674.0 | +12.0% | $69.62 | -48.8% |
| 827 | FDVV | FIDELITY COVINGTON TRUST | — | 7,246.0 | $437K | 0.00% | +5K | +261.9% | $60.29 | +4.8% |
| 828 | NTRS | NORTHERN TR CORP | Financial Services | 2,510.0 | $436K | 0.00% | +1K | +88.9% | $173.83 | +7.4% |
| 829 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,703.0 | $433K | 0.00% | +10K | +261.0% | $31.61 | +13.6% |
| 830 | INFY | INFOSYS LTD | Technology | 41,079.0 | $431K | 0.00% | +10K | +30.8% | $10.49 | +12.7% |
| 831 | RDY | DR REDDYS LABS LTD | Healthcare | 29,640.0 | $429K | 0.00% | +11K | +56.8% | $14.49 | -15.7% |
| 832 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,773.0 | $421K | 0.00% | +1K | +61.6% | $151.73 | -11.5% |
| 833 | UMC | UNITED MICROELECTRONICS CORP | Technology | 15,340.0 | $417K | 0.00% | +155.0 | +1.0% | $27.21 | -30.0% |
| 834 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,273.0 | $417K | 0.00% | +4K | +110.1% | $50.42 | +11.5% |
| 835 | OXY | OCCIDENTAL PETE CORP | Energy | 8,413.0 | $409K | 0.00% | +440.0 | +5.5% | $48.57 | +23.8% |
| 836 | CYTK | CYTOKINETICS INC | Healthcare | 4,795.0 | $408K | 0.00% | +2K | +58.5% | $85.19 | -9.5% |
| 837 | UMBF | UMB FINL CORP | Financial Services | 2,856.0 | $408K | 0.00% | +463.0 | +19.4% | $142.76 | +0.8% |
| 838 | — | BLOCK INC | — | 5,359.0 | $407K | 0.00% | +1K | +37.9% | $76.00 | — |
| 839 | DFUV | DIMENSIONAL ETF TRUST | — | 7,306.0 | $402K | 0.00% | +2K | +30.7% | $55.01 | +4.3% |
| 840 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 17,873.0 | $400K | 0.00% | +15K | +652.5% | $22.38 | -4.9% |
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%