Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | XSD | SPDR SERIES TRUST | — | 283.0 | $177K | — | +105.0 | +59.0% | $623.70 | -22.8% |
| 962 | CACI | CACI INTL INC | Technology | 381.0 | $177K | — | +131.0 | +52.4% | $463.26 | +37.4% |
| 963 | VTRS | VIATRIS INC | Healthcare | 11,040.0 | $175K | — | +2K | +19.0% | $15.88 | +4.2% |
| 964 | VVV | VALVOLINE INC | Energy | 4,363.0 | $173K | — | +1K | +36.2% | $39.54 | -15.6% |
| 965 | SCHM | SCHWAB STRATEGIC TR | — | 4,617.0 | $170K | — | +705.0 | +18.0% | $36.87 | -2.9% |
| 966 | ESLT | ELBIT SYS LTD | Industrials | 223.0 | $169K | — | +10.0 | +4.7% | $758.72 | -3.7% |
| 967 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 10,222.0 | $169K | — | +54.0 | +0.5% | $16.54 | -9.3% |
| 968 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 872.0 | $168K | — | +37.0 | +4.4% | $193.16 | +6.3% |
| 969 | — | GLOBUS MED INC | — | 2,131.0 | $168K | — | +822.0 | +62.8% | $79.01 | — |
| 970 | KNTK | KINETIK HOLDINGS INC | Energy | 3,421.0 | $165K | — | +971.0 | +39.6% | $48.34 | +13.2% |
| 971 | — | SOURCE CAPITAL | — | 3,586.0 | $165K | — | +493.0 | +15.9% | $45.97 | — |
| 972 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,543.0 | $164K | — | +231.0 | +17.6% | $106.31 | +6.6% |
| 973 | IFRA | ISHARES TR | — | 2,597.0 | $164K | — | +1K | +116.8% | $63.04 | -5.3% |
| 974 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,117.0 | $163K | — | +143.0 | +14.7% | $146.35 | -0.7% |
| 975 | XSOE | WISDOMTREE TR | — | 3,319.0 | $163K | — | +133.0 | +4.2% | $49.18 | -4.9% |
| 976 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,059.0 | $161K | — | +234.0 | +12.8% | $78.42 | +0.8% |
| 977 | ARCC | ARES CAPITAL CORP | Financial Services | 8,665.0 | $161K | — | +2K | +26.9% | $18.53 | +8.2% |
| 978 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 6,710.0 | $160K | — | +1K | +26.9% | $23.85 | +40.3% |
| 979 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 653.0 | $156K | — | +120.0 | +22.5% | $238.42 | +4.4% |
| 980 | ESS | ESSEX PPTY TR INC | Real Estate | 534.0 | $156K | — | +36.0 | +7.2% | $291.33 | +0.8% |
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%