Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | CSW INDUSTRIALS INC | — | 287.0 | $84K | — | +155.0 | +117.4% | $293.53 | — |
| 962 | SUSA | ISHARES TR | — | 603.0 | $84K | — | +44.0 | +7.9% | $139.37 | +9.5% |
| 963 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 1,950.0 | $84K | — | +240.0 | +14.0% | $43.01 | +42.7% |
| 964 | TWLO | TWILIO INC | Communication Services | 590.0 | $84K | — | +65.0 | +12.4% | $142.15 | +33.4% |
| 965 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 201.0 | $84K | — | +82.0 | +68.9% | $416.85 | -25.5% |
| 966 | VERX | VERTEX INC | Technology | 4,180.0 | $83K | — | +1K | +49.1% | $19.97 | -34.6% |
| 967 | KB | KB FINL GROUP INC | Financial Services | 947.0 | $81K | — | +79.0 | +9.1% | $86.06 | +22.6% |
| 968 | XLG | INVESCO EXCHANGE TRADED FD T | — | 1,352.0 | $80K | — | +20.0 | +1.5% | $59.28 | +7.3% |
| 969 | UTG | REAVES UTIL INCOME FD | Financial Services | 2,166.0 | $79K | — | +219.0 | +11.2% | $36.58 | +17.2% |
| 970 | BDYN | BLACKROCK ETF TRUST | — | 3,091.0 | $79K | — | +74.0 | +2.5% | $25.61 | +7.7% |
| 971 | IYF | ISHARES TR | — | 606.0 | $78K | — | +63.0 | +11.6% | $128.93 | -4.0% |
| 972 | AVDV | AMERICAN CENTY ETF TR | — | 830.0 | $78K | — | +149.0 | +21.9% | $93.97 | +17.5% |
| 973 | LYFT | LYFT INC | Technology | 3,981.0 | $77K | — | +4K | +1813.9% | $19.37 | -29.9% |
| 974 | CNQ | CANADIAN NAT RES LTD | Energy | 2,258.0 | $76K | — | +63.0 | +2.9% | $33.85 | +38.4% |
| 975 | — | RB GLOBAL INC | — | 742.0 | $76K | — | +522.0 | +237.3% | $102.87 | — |
| 976 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 5,366.0 | $76K | — | +80.0 | +1.5% | $14.16 | +10.5% |
| 977 | — | ANNALY CAPITAL MANAGEMENT IN | — | 3,398.0 | $76K | — | +580.0 | +20.6% | $22.36 | — |
| 978 | WTV | WISDOMTREE TR | — | 805.0 | $75K | — | +241.0 | +42.7% | $93.30 | +9.2% |
| 979 | CRUS | CIRRUS LOGIC INC | Technology | 633.0 | $75K | — | +609.0 | +2537.5% | $118.50 | +50.5% |
| 980 | JLL | JONES LANG LASALLE INC | Real Estate | 220.0 | $74K | — | +30.0 | +15.8% | $336.47 | -14.0% |
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%