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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,993.0 | $95K | — | +2K | +542.9% | $47.75 | -26.7% |
| 1062 | VNLA | JANUS DETROIT STR TR | — | 1,920.0 | $94K | — | +35.0 | +1.9% | $48.87 | +0.2% |
| 1063 | CNC | CENTENE CORP DEL | Healthcare | 1,460.0 | $94K | — | +308.0 | +26.7% | $64.19 | +2.2% |
| 1064 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 2,359.0 | $93K | — | +101.0 | +4.5% | $39.50 | +28.4% |
| 1065 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 3,123.0 | $92K | — | +3K | +472.0% | $29.40 | +3.4% |
| 1066 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 1,201.0 | $92K | — | +6.0 | +0.5% | $76.26 | -4.2% |
| 1067 | SWK | STANLEY BLACK & DECKER INC | Industrials | 956.0 | $90K | — | +222.0 | +30.2% | $94.09 | +4.7% |
| 1068 | BDVL | BLACKROCK ETF TRUST | — | 3,414.0 | $89K | — | +1K | +43.3% | $25.98 | +2.5% |
| 1069 | XVV | ISHARES TR | — | 1,556.0 | $88K | — | +100.0 | +6.9% | $56.79 | +2.9% |
| 1070 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 1,001.0 | $88K | — | +145.0 | +16.9% | $88.12 | +3.9% |
| 1071 | QCRH | QCR HLDGS INC | Financial Services | 900.0 | $88K | — | +450.0 | +100.0% | $97.35 | +3.6% |
| 1072 | IYF | ISHARES TR | — | 684.0 | $87K | — | +78.0 | +12.9% | $127.51 | +7.7% |
| 1073 | AHCO | ADAPTHEALTH CORP | Healthcare | 8,344.0 | $87K | — | +4K | +85.8% | $10.42 | -46.0% |
| 1074 | JD | JD.COM INC | Consumer Cyclical | 3,406.0 | $87K | — | +2K | +194.1% | $25.48 | +14.6% |
| 1075 | ICF | ISHARES TR | — | 1,282.0 | $87K | — | +86.0 | +7.2% | $67.63 | +2.2% |
| 1076 | XME | SPDR SERIES TRUST | — | 797.0 | $85K | — | +225.0 | +39.3% | $106.93 | +10.2% |
| 1077 | IJT | ISHARES TR | — | 468.0 | $84K | — | +49.0 | +11.7% | $178.60 | -3.0% |
| 1078 | VOD | VODAFONE GROUP PLC | Communication Services | 6,269.0 | $83K | — | +4K | +175.6% | $13.23 | +20.8% |
| 1079 | IVLU | ISHARES TR | — | 1,950.0 | $82K | — | +212.0 | +12.2% | $41.82 | +6.3% |
| 1080 | JLL | JONES LANG LASALLE INC | Real Estate | 263.0 | $82K | — | +43.0 | +19.6% | $309.95 | +24.9% |
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%