Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AZZ | AZZ INC | Industrials | 459.0 | $49K | — | +42.0 | +10.1% | $107.18 | +32.0% |
| 1042 | TAXF | AMERICAN CENTY ETF TR | — | 975.0 | $49K | — | +104.0 | +11.9% | $50.38 | -0.1% |
| 1043 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 3,020.0 | $49K | — | +3K | +868.0% | $16.24 | -13.0% |
| 1044 | CPT | CAMDEN PPTY TR | Real Estate | 445.0 | $49K | — | +255.0 | +134.2% | $110.13 | -2.2% |
| 1045 | NTST | NETSTREIT CORP | Real Estate | 2,772.0 | $49K | — | +246.0 | +9.7% | $17.64 | +15.4% |
| 1046 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 431.0 | $49K | — | +29.0 | +7.2% | $113.44 | -14.8% |
| 1047 | ULS | UL SOLUTIONS INC | Industrials | 614.0 | $48K | — | +44.0 | +7.7% | $78.86 | +27.9% |
| 1048 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 1,160.0 | $48K | — | +1K | +866.7% | $41.53 | +9.4% |
| 1049 | — | SKYWARD SPECIALTY INS GROUP | — | 942.0 | $48K | — | +195.0 | +26.1% | $51.11 | — |
| 1050 | CNC | CENTENE CORP DEL | Healthcare | 1,152.0 | $47K | — | +391.0 | +51.4% | $41.15 | +39.1% |
| 1051 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 961.0 | $47K | — | +927.0 | +2726.5% | $49.08 | +15.8% |
| 1052 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 118.0 | $46K | — | +34.0 | +40.5% | $393.30 | -16.2% |
| 1053 | DFAE | DIMENSIONAL ETF TRUST | — | 1,422.0 | $46K | — | +410.0 | +40.5% | $32.57 | +24.4% |
| 1054 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 2,107.0 | $46K | — | +42.0 | +2.0% | $21.89 | +28.6% |
| 1055 | — | SOMNIGROUP INTERNATIONAL INC | — | 512.0 | $46K | — | +185.0 | +56.6% | $89.25 | — |
| 1056 | — | EXPAND ENERGY CORPORATION | — | 414.0 | $46K | — | +146.0 | +54.5% | $110.36 | — |
| 1057 | MAIN | MAIN STR CAP CORP | Financial Services | 754.0 | $46K | — | +248.0 | +49.0% | $60.39 | -15.3% |
| 1058 | BKLC | BNY MELLON ETF TRUST | — | 348.0 | $46K | — | +221.0 | +174.0% | $130.80 | +10.0% |
| 1059 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 1,164.0 | $45K | — | +215.0 | +22.7% | $38.24 | -9.1% |
| 1060 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,256.0 | $44K | — | +1K | +544.1% | $34.74 | +11.7% |
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%