Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VIA | VIA TRANSN INC | Technology | 1,922.0 | $56K | — | +1K | +156.3% | $29.01 | -48.3% |
| 1022 | ATI | ATI INC | Industrials | 485.0 | $56K | — | +69.0 | +16.6% | $114.76 | +44.5% |
| 1023 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 221.0 | $55K | — | +29.0 | +15.1% | $250.47 | +42.1% |
| 1024 | RWL | INVESCO EXCH TRADED FD TR II | — | 475.0 | $54K | — | +48.0 | +11.2% | $114.50 | +10.1% |
| 1025 | PUK | PRUDENTIAL PLC | Financial Services | 1,747.0 | $54K | — | +114.0 | +7.0% | $31.12 | -1.5% |
| 1026 | IMTM | ISHARES TR | — | 1,131.0 | $54K | — | +164.0 | +17.0% | $47.97 | +11.1% |
| 1027 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,044.0 | $54K | — | +771.0 | +60.6% | $26.18 | -38.6% |
| 1028 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 3,545.0 | $53K | — | +585.0 | +19.8% | $15.08 | -25.1% |
| 1029 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,296.0 | $53K | — | +15.0 | +1.2% | $41.00 | -4.2% |
| 1030 | DTM | DT MIDSTREAM INC | Energy | 436.0 | $52K | — | +37.0 | +9.3% | $119.68 | +25.9% |
| 1031 | HELO | J P MORGAN EXCHANGE TRADED F | — | 776.0 | $52K | — | +144.0 | +22.8% | $66.43 | +2.1% |
| 1032 | FELV | FIDELITY COVINGTON TRUST | — | 1,482.0 | $51K | — | +950.0 | +178.6% | $34.65 | +13.2% |
| 1033 | SKT | TANGER INC | Real Estate | 1,535.0 | $51K | — | +1K | +235.9% | $33.37 | +7.4% |
| 1034 | BIBL | NORTHERN LTS FD TR IV | — | 1,107.0 | $50K | — | +822.0 | +288.4% | $45.13 | +20.7% |
| 1035 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 6,080.0 | $50K | — | +996.0 | +19.6% | $8.19 | +161.6% |
| 1036 | DGRW | WISDOMTREE TR | — | 555.0 | $50K | — | +152.0 | +37.7% | $89.43 | +7.6% |
| 1037 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 2,375.0 | $50K | — | +2K | +1713.0% | $20.89 | +8.8% |
| 1038 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,860.0 | $49K | — | +80.0 | +4.5% | $26.61 | -7.0% |
| 1039 | GBIL | GOLDMAN SACHS ETF TR | — | 494.0 | $49K | — | +493.0 | +10000.0% | $99.94 | +0.2% |
| 1040 | ZION | ZIONS BANCORPORATION N A | Financial Services | 842.0 | $49K | — | +101.0 | +13.6% | $58.54 | +7.3% |
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%