Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RWO | SPDR INDEX SHS FDS | — | 8,012.0 | $398K | 0.00% | +8K | +10000.0% | $49.71 | +2.0% |
| 842 | ROL | ROLLINS INC | Consumer Cyclical | 9,446.0 | $394K | 0.00% | +8K | +504.7% | $41.74 | -10.7% |
| 843 | Q | QNITY ELECTRONICS INC | Technology | 2,403.0 | $392K | 0.00% | +2K | +380.6% | $163.31 | -22.7% |
| 844 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 10,080.0 | $391K | 0.00% | +10K | +4380.0% | $38.76 | +2.2% |
| 845 | DFGR | DIMENSIONAL ETF TRUST | — | 13,438.0 | $389K | 0.00% | +542.0 | +4.2% | $28.97 | +2.2% |
| 846 | NUMV | NUSHARES ETF TR | — | 8,886.0 | $386K | 0.00% | +1K | +19.7% | $43.49 | +4.0% |
| 847 | ENSG | ENSIGN GROUP INC | Healthcare | 2,344.0 | $376K | 0.00% | +1K | +115.6% | $160.30 | +11.9% |
| 848 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,846.0 | $373K | 0.00% | +1K | +35.9% | $96.87 | +5.8% |
| 849 | ALAB | ASTERA LABS INC | Technology | 767.0 | $371K | 0.00% | +538.0 | +234.9% | $483.33 | -42.6% |
| 850 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,204.0 | $366K | 0.00% | +1K | +42.0% | $87.04 | +6.9% |
| 851 | POOL | POOL CORP | Industrials | 1,695.0 | $364K | 0.00% | +580.0 | +52.0% | $214.93 | -12.4% |
| 852 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,928.0 | $361K | 0.00% | +2K | +44.3% | $52.15 | +7.7% |
| 853 | SCHA | SCHWAB STRATEGIC TR | — | 9,858.0 | $356K | 0.00% | +3K | +42.6% | $36.13 | -4.6% |
| 854 | SNX | TD SYNNEX CORPORATION | Technology | 1,331.0 | $356K | 0.00% | +351.0 | +35.8% | $267.34 | -8.9% |
| 855 | RBC | RBC BEARINGS INC | Industrials | 550.0 | $354K | 0.00% | +12.0 | +2.2% | $644.06 | -23.0% |
| 856 | IWV | ISHARES TR | — | 824.0 | $351K | 0.00% | +38.0 | +4.8% | $426.40 | +2.0% |
| 857 | ONB | OLD NATL BANCORP IND | Financial Services | 12,909.0 | $334K | 0.00% | +13K | +4429.5% | $25.90 | -0.5% |
| 858 | AER | AERCAP HOLDINGS NV | Industrials | 2,286.0 | $333K | 0.00% | +638.0 | +38.7% | $145.78 | +1.2% |
| 859 | FOX | FOX CORP | — | 7,076.0 | $331K | 0.00% | +6K | +375.9% | $46.84 | — |
| 860 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,484.0 | $330K | 0.00% | +4K | +149.6% | $44.04 | -11.2% |
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%