Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | EXPAND ENERGY CORPORATION | — | 1,569.0 | $143K | — | +1K | +279.0% | $91.19 | — |
| 1002 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,116.0 | $143K | — | +641.0 | +134.9% | $127.76 | +5.2% |
| 1003 | — | LIBERTY MEDIA CORP DEL | — | 1,495.0 | $142K | — | +566.0 | +60.9% | $95.14 | — |
| 1004 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 3,619.0 | $142K | — | +3K | +264.8% | $39.27 | +0.2% |
| 1005 | — | GRUPO CIBEST SA | — | 1,789.0 | $142K | — | +2K | +777.0% | $79.44 | — |
| 1006 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,634.0 | $142K | — | +226.0 | +6.6% | $39.01 | -14.8% |
| 1007 | SCHE | SCHWAB STRATEGIC TR | — | 3,851.0 | $140K | — | +362.0 | +10.4% | $36.26 | +1.2% |
| 1008 | PALC | PACER FDS TR | — | 2,319.0 | $139K | — | +2K | +499.2% | $59.75 | -2.5% |
| 1009 | ADUS | ADDUS HOMECARE CORP | Healthcare | 1,369.0 | $138K | — | +140.0 | +11.4% | $100.47 | +20.3% |
| 1010 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,151.0 | $137K | — | +520.0 | +82.4% | $118.95 | +5.3% |
| 1011 | DCOR | DIMENSIONAL ETF TRUST | — | 1,653.0 | $136K | — | +366.0 | +28.4% | $81.98 | +2.9% |
| 1012 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 5,216.0 | $134K | — | +29.0 | +0.6% | $25.72 | -5.9% |
| 1013 | AIA | ISHARES TR | — | 946.0 | $134K | — | +183.0 | +24.0% | $141.66 | -3.9% |
| 1014 | PTMC | PACER FDS TR | — | 3,199.0 | $134K | — | +1K | +81.2% | $41.83 | -1.4% |
| 1015 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,566.0 | $133K | — | +1K | +82.4% | $51.95 | -0.0% |
| 1016 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 15,135.0 | $132K | — | +2K | +12.2% | $8.74 | +14.1% |
| 1017 | WTV | WISDOMTREE TR | — | 1,291.0 | $131K | — | +486.0 | +60.4% | $101.72 | +6.9% |
| 1018 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 2,130.0 | $130K | — | +180.0 | +9.2% | $61.01 | -17.0% |
| 1019 | CLH | CLEAN HARBORS INC | Industrials | 432.0 | $129K | — | +37.0 | +9.4% | $298.75 | +5.0% |
| 1020 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,609.0 | $129K | — | +85.0 | +5.6% | $80.16 | -7.4% |
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
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%