Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WSFS | WSFS FINL CORP | Financial Services | 3,194.0 | $176K | — | +3K | +10000.0% | $55.24 | +29.8% |
| 842 | PAVE | GLOBAL X FDS | — | 3,682.0 | $176K | — | +2K | +75.8% | $47.79 | +17.8% |
| 843 | WWD | WOODWARD INC | Industrials | 565.0 | $171K | — | +3.0 | +0.5% | $302.32 | +16.2% |
| 844 | CPNG | COUPANG INC | Consumer Cyclical | 7,150.0 | $169K | — | +620.0 | +9.5% | $23.59 | -34.4% |
| 845 | CSL | CARLISLE COS INC | Industrials | 523.0 | $167K | — | +49.0 | +10.3% | $319.86 | +6.7% |
| 846 | WBS | WEBSTER FINL CORP | Financial Services | 2,640.0 | $166K | — | +289.0 | +12.3% | $62.94 | +14.1% |
| 847 | MDYV | SPDR SERIES TRUST | — | 1,958.0 | $166K | — | +1K | +319.3% | $84.65 | +8.2% |
| 848 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,031.0 | $166K | — | +82.0 | +8.6% | $160.66 | -5.3% |
| 849 | Z | ZILLOW GROUP INC | Communication Services | 2,414.0 | $165K | — | +50.0 | +2.1% | $68.22 | -46.7% |
| 850 | AOS | SMITH A O CORP | Industrials | 2,451.0 | $164K | — | +33.0 | +1.4% | $66.89 | -12.8% |
| 851 | INVH | INVITATION HOMES INC | Real Estate | 5,872.0 | $163K | — | +2K | +44.6% | $27.79 | +5.8% |
| 852 | AVLV | AMERICAN CENTY ETF TR | — | 2,127.0 | $161K | — | +2K | +1189.1% | $75.77 | +19.1% |
| 853 | WFRD | WEATHERFORD INTL PLC | Energy | 2,054.0 | $161K | — | +75.0 | +3.8% | $78.26 | +39.0% |
| 854 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 5,930.0 | $161K | — | +2K | +51.0% | $27.08 | -0.5% |
| 855 | BHP | BHP GROUP LTD | Basic Materials | 2,658.0 | $160K | — | +330.0 | +14.2% | $60.37 | +43.3% |
| 856 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 1,131.0 | $159K | — | +37.0 | +3.4% | $140.79 | +9.6% |
| 857 | XLRE | SELECT SECTOR SPDR TR | — | 3,911.0 | $158K | — | +3K | +214.4% | $40.35 | +10.8% |
| 858 | CUZ | COUSINS PPTYS INC | Real Estate | 6,119.0 | $158K | — | +338.0 | +5.8% | $25.78 | +3.9% |
| 859 | UDR | UDR INC | Real Estate | 4,294.0 | $158K | — | +2K | +96.9% | $36.68 | +3.7% |
| 860 | FSLR | FIRST SOLAR INC | Energy | 597.0 | $156K | — | +149.0 | +33.3% | $261.25 | +3.3% |
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%