Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HLN | HALEON PLC | Healthcare | 5,962.0 | $60K | — | +1K | +26.6% | $10.11 | -8.6% |
| 1002 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 1,178.0 | $60K | — | +307.0 | +35.2% | $51.06 | -1.1% |
| 1003 | RVTY | REVVITY INC | Healthcare | 618.0 | $60K | — | +35.0 | +6.0% | $96.75 | +0.1% |
| 1004 | COWG | PACER FDS TR | — | 1,695.0 | $60K | — | +133.0 | +8.5% | $35.21 | +9.9% |
| 1005 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 429.0 | $59K | — | +8.0 | +1.9% | $138.46 | +22.4% |
| 1006 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 5,084.0 | $59K | — | +5K | +10000.0% | $11.67 | +33.0% |
| 1007 | MP | MP MATERIALS CORP | Basic Materials | 1,174.0 | $59K | — | +1K | +920.9% | $50.52 | +32.6% |
| 1008 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 3,852.0 | $59K | — | +533.0 | +16.1% | $15.33 | -3.2% |
| 1009 | CATY | CATHAY GEN BANCORP | Financial Services | 1,219.0 | $59K | — | +178.0 | +17.1% | $48.39 | +20.1% |
| 1010 | XAR | SPDR SERIES TRUST | — | 244.0 | $59K | — | +134.0 | +121.8% | $241.24 | +14.6% |
| 1011 | IMCV | ISHARES TR | — | 711.0 | $59K | — | +19.0 | +2.8% | $82.34 | +9.1% |
| 1012 | RIOT | RIOT PLATFORMS INC | Financial Services | 4,613.0 | $58K | — | +4K | +2407.1% | $12.67 | +105.8% |
| 1013 | BCPC | BALCHEM CORP | Basic Materials | 380.0 | $58K | — | +13.0 | +3.5% | $153.36 | +5.3% |
| 1014 | STNE | STONECO LTD | Technology | 3,909.0 | $58K | — | +301.0 | +8.3% | $14.79 | -23.7% |
| 1015 | ONEQ | FIDELITY COMWLTH TR | — | 629.0 | $57K | — | +124.0 | +24.6% | $91.40 | +14.8% |
| 1016 | SOLV | SOLVENTUM CORP | Healthcare | 725.0 | $57K | — | +128.0 | +21.4% | $79.28 | -3.8% |
| 1017 | XSD | SPDR SERIES TRUST | — | 178.0 | $57K | — | +24.0 | +15.6% | $321.60 | +96.6% |
| 1018 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,877.0 | $57K | — | +487.0 | +35.0% | $30.17 | -9.3% |
| 1019 | IMO | IMPERIAL OIL LTD | Energy | 653.0 | $56K | — | +442.0 | +209.5% | $86.28 | +49.5% |
| 1020 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,347.0 | $56K | — | +120.0 | +5.4% | $23.89 | +32.6% |
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%