Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IBDS | ISHARES TR | — | 1,314.0 | $32K | — | +304.0 | +30.1% | $24.28 | -0.3% |
| 1102 | — | DAYFORCE INC | — | 461.0 | $32K | — | +51.0 | +12.4% | $69.16 | — |
| 1103 | SMLV | SPDR SERIES TRUST | — | 239.0 | $31K | — | +74.0 | +44.9% | $131.13 | +13.4% |
| 1104 | BSY | BENTLEY SYS INC | Technology | 820.0 | $31K | — | +115.0 | +16.3% | $38.17 | -14.1% |
| 1105 | NEO | NEOGENOMICS INC | Healthcare | 2,650.0 | $31K | — | +20.0 | +0.8% | $11.76 | -22.2% |
| 1106 | PSTG | PURE STORAGE INC | Technology | 461.0 | $31K | — | +120.0 | +35.2% | $67.01 | +28.7% |
| 1107 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 436.0 | $31K | — | +129.0 | +42.0% | $70.53 | -6.9% |
| 1108 | IXG | ISHARES TR | — | 252.0 | $30K | — | +66.0 | +35.5% | $120.79 | +2.2% |
| 1109 | JSMD | JANUS DETROIT STR TR | — | 370.0 | $30K | — | +27.0 | +7.9% | $81.56 | +15.8% |
| 1110 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 2,275.0 | $30K | — | +1K | +156.8% | $13.21 | +12.7% |
| 1111 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 368.0 | $30K | — | +302.0 | +457.6% | $81.17 | -22.7% |
| 1112 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 272.0 | $30K | — | +10.0 | +3.8% | $109.61 | -27.9% |
| 1113 | PSO | PEARSON PLC | Communication Services | 2,096.0 | $29K | — | +43.0 | +2.1% | $14.04 | +8.3% |
| 1114 | INDA | ISHARES TR | — | 543.0 | $29K | — | +298.0 | +121.6% | $54.05 | -9.8% |
| 1115 | S | SENTINELONE INC | Technology | 1,906.0 | $29K | — | +2K | +700.8% | $15.00 | +22.7% |
| 1116 | KD | KYNDRYL HLDGS INC | Technology | 1,053.0 | $28K | — | +118.0 | +12.6% | $26.56 | -53.8% |
| 1117 | AA | ALCOA CORP | Basic Materials | 526.0 | $28K | — | +60.0 | +12.9% | $53.14 | +39.8% |
| 1118 | AZTA | AZENTA INC | Healthcare | 832.0 | $28K | — | +292.0 | +54.1% | $33.26 | -38.4% |
| 1119 | ICOW | PACER FDS TR | — | 714.0 | $28K | — | +200.0 | +38.9% | $38.68 | +17.9% |
| 1120 | FIVE | FIVE BELOW INC | Consumer Cyclical | 146.0 | $27K | — | +3.0 | +2.1% | $188.06 | +17.1% |
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%