Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SCHE | SCHWAB STRATEGIC TR | — | 3,489.0 | $114K | — | +74.0 | +2.2% | $32.75 | +11.3% |
| 902 | JMBS | JANUS DETROIT STR TR | — | 2,499.0 | $114K | — | +202.0 | +8.8% | $45.69 | -1.2% |
| 903 | FDVV | FIDELITY COVINGTON TRUST | — | 2,002.0 | $114K | — | +1K | +247.0% | $56.70 | +7.0% |
| 904 | SCZ | ISHARES TR | — | 1,448.0 | $112K | — | +200.0 | +16.0% | $77.53 | +11.4% |
| 905 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 631.0 | $112K | — | +216.0 | +52.0% | $177.44 | -35.5% |
| 906 | ITT | ITT INC | Industrials | 645.0 | $112K | — | +87.0 | +15.6% | $173.51 | +15.8% |
| 907 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 1,459.0 | $111K | — | +309.0 | +26.9% | $76.30 | -0.8% |
| 908 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,678.0 | $111K | — | +2K | +427.2% | $41.48 | +4.5% |
| 909 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 3,983.0 | $111K | — | +3K | +463.4% | $27.83 | +26.1% |
| 910 | LDUR | PIMCO ETF TR | — | 1,154.0 | $111K | — | +23.0 | +2.0% | $95.95 | -0.4% |
| 911 | ALB | ALBEMARLE CORP | Basic Materials | 782.0 | $111K | — | +77.0 | +10.9% | $141.52 | +23.4% |
| 912 | NSP | INSPERITY INC | Industrials | 2,852.0 | $110K | — | +387.0 | +15.7% | $38.72 | -18.2% |
| 913 | FXL | FIRST TR EXCHANGE TRADED FD | — | 652.0 | $110K | — | +93.0 | +16.6% | $168.28 | +23.1% |
| 914 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1,270.0 | $110K | — | +545.0 | +75.2% | $86.29 | +22.4% |
| 915 | TREX | TREX CO INC | Industrials | 3,092.0 | $108K | — | +925.0 | +42.7% | $35.08 | +15.2% |
| 916 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,150.0 | $108K | — | +306.0 | +36.3% | $94.20 | +19.5% |
| 917 | BOND | PIMCO ETF TR | — | 1,161.0 | $108K | — | +32.0 | +2.8% | $93.11 | -1.4% |
| 918 | PVH | PVH CORPORATION | Consumer Cyclical | 1,568.0 | $105K | — | +288.0 | +22.5% | $67.02 | +40.9% |
| 919 | NTSK | NETSKOPE INC | Technology | 5,879.0 | $103K | — | +2K | +60.5% | $17.54 | -30.9% |
| 920 | DD | DUPONT DE NEMOURS INC | Basic Materials | 2,554.0 | $103K | — | +537.0 | +26.6% | $40.20 | +23.0% |
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%