Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AVDE | AMERICAN CENTY ETF TR | — | 1,893.0 | $156K | — | +53.0 | +2.9% | $82.32 | +11.7% |
| 862 | IJJ | ISHARES TR | — | 1,184.0 | $156K | — | +76.0 | +6.9% | $131.59 | +8.2% |
| 863 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 256.0 | $155K | — | +10.0 | +4.1% | $605.32 | -14.7% |
| 864 | TV | GRUPO TELEVISA S A B | Communication Services | 53,042.0 | $154K | — | +13K | +32.2% | $2.91 | -2.4% |
| 865 | IHDG | WISDOMTREE TR | — | 3,129.0 | $152K | — | +977.0 | +45.4% | $48.66 | +5.3% |
| 866 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 4,557.0 | $152K | — | +75.0 | +1.7% | $33.29 | +51.4% |
| 867 | IJK | ISHARES TR | — | 1,541.0 | $149K | — | +555.0 | +56.3% | $96.88 | +17.8% |
| 868 | IVT | INVENTRUST PPTYS CORP | Real Estate | 5,268.0 | $149K | — | +4K | +357.7% | $28.21 | +17.0% |
| 869 | IDA | IDACORP INC | Utilities | 1,156.0 | $146K | — | +28.0 | +2.5% | $126.56 | +12.7% |
| 870 | HDV | ISHARES TR | — | 1,190.0 | $145K | — | +329.0 | +38.2% | $121.61 | -77.3% |
| 871 | NU | NU HLDGS LTD | Financial Services | 8,579.0 | $144K | — | +2K | +23.8% | $16.74 | -22.5% |
| 872 | ILMN | ILLUMINA INC | Healthcare | 1,087.0 | $143K | — | +48.0 | +4.6% | $131.16 | +10.7% |
| 873 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,688.0 | $143K | — | +168.0 | +4.8% | $38.64 | +39.4% |
| 874 | FNDA | SCHWAB STRATEGIC TR | — | 4,508.0 | $142K | — | +2K | +105.0% | $31.51 | +14.9% |
| 875 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,009.0 | $142K | — | +3K | +1712.7% | $47.05 | -8.3% |
| 876 | J | JACOBS SOLUTIONS INC | Industrials | 1,050.0 | $139K | — | +362.0 | +52.6% | $132.47 | -12.5% |
| 877 | NMRK | NEWMARK GROUP INC | Real Estate | 8,018.0 | $139K | — | +769.0 | +10.6% | $17.34 | -16.4% |
| 878 | NOBL | PROSHARES TR | — | 1,320.0 | $137K | — | +123.0 | +10.3% | $104.07 | +3.5% |
| 879 | AGYS | AGILYSYS INC | Technology | 1,147.0 | $136K | — | +85.0 | +8.0% | $118.84 | -33.3% |
| 880 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 22,011.0 | $134K | — | +13K | +146.6% | $6.11 | +98.4% |
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%