Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | OVV | OVINTIV INC | Energy | 315.0 | $12K | — | +113.0 | +55.9% | $39.23 | +49.7% |
| 1222 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 194.0 | $12K | — | +95.0 | +96.0% | $63.68 | +6.0% |
| 1223 | MKSI | MKS INC. | Technology | 77.0 | $12K | — | +21.0 | +37.5% | $159.81 | +100.6% |
| 1224 | BOX | BOX INC | Technology | 410.0 | $12K | — | +195.0 | +90.7% | $29.91 | -13.4% |
| 1225 | W | WAYFAIR INC | Consumer Cyclical | 122.0 | $12K | — | +39.0 | +47.0% | $100.41 | -33.2% |
| 1226 | — | SOUTHSTATE BK CORP | — | 129.0 | $12K | — | +13.0 | +11.2% | $94.11 | — |
| 1227 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 165.0 | $12K | — | +59.0 | +55.7% | $73.30 | +5.8% |
| 1228 | FDLO | FIDELITY COVINGTON TRUST | — | 181.0 | $12K | — | +38.0 | +26.6% | $66.75 | +5.3% |
| 1229 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 124.0 | $12K | — | +107.0 | +629.4% | $95.26 | +18.8% |
| 1230 | UFOX | ETF SER SOLUTIONS | — | 183.0 | $12K | — | +118.0 | +181.5% | $63.84 | +55.7% |
| 1231 | IONQ | IONQ INC | Technology | 253.0 | $11K | — | +99.0 | +64.3% | $44.87 | +41.8% |
| 1232 | SNN | SMITH & NEPHEW PLC | Healthcare | 346.0 | $11K | — | +16.0 | +4.8% | $32.81 | -6.9% |
| 1233 | MMS | MAXIMUS INC | Industrials | 131.0 | $11K | — | +39.0 | +42.4% | $86.27 | -29.1% |
| 1234 | VMI | VALMONT INDS INC | Industrials | 28.0 | $11K | — | +4.0 | +16.7% | $402.32 | +27.6% |
| 1235 | MAC | MACERICH CO | Real Estate | 608.0 | $11K | — | +267.0 | +78.3% | $18.47 | +20.0% |
| 1236 | VLYPN | VALLEY NATL BANCORP | Financial Services | 961.0 | $11K | — | +608.0 | +172.2% | $11.68 | +121.3% |
| 1237 | HSIC | HENRY SCHEIN INC | Healthcare | 148.0 | $11K | — | +127.0 | +604.8% | $75.58 | -1.8% |
| 1238 | SATS | ECHOSTAR CORP | Technology | 100.0 | $11K | — | +64.0 | +177.8% | $108.70 | +14.3% |
| 1239 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 135.0 | $11K | — | +10.0 | +8.0% | $80.34 | +95.3% |
| 1240 | QLTY | GMO ETF TRUST | — | 277.0 | $11K | — | +62.0 | +28.8% | $38.46 | +6.7% |
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%