Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HPP | HUDSON PAC PPTYS INC | Real Estate | 4,486.0 | $12K | — | NEW | — | $2.76 | +337.0% |
| 2062 | PII | POLARIS INC | Consumer Cyclical | 212.0 | $12K | — | NEW | — | $58.12 | +20.5% |
| 2063 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 600.0 | $12K | — | NEW | — | $20.41 | -3.9% |
| 2064 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 125.0 | $12K | — | NEW | — | $97.64 | +59.3% |
| 2065 | DFEM | DIMENSIONAL ETF TRUST | — | 380.0 | $12K | — | NEW | — | $32.07 | +28.2% |
| 2066 | ATR | APTARGROUP INC | Healthcare | 91.0 | $12K | — | NEW | — | $133.85 | -13.3% |
| 2067 | TILE | INTERFACE INC | Consumer Cyclical | 420.0 | $12K | — | NEW | — | $28.94 | +3.3% |
| 2068 | UEC | URANIUM ENERGY CORP | Energy | 905.0 | $12K | — | NEW | — | $13.34 | +0.7% |
| 2069 | RKLB | ROCKET LAB CORP COM | Industrials | 250.0 | $12K | — | NEW | — | $47.91 | +209.0% |
| 2070 | SNN | SMITH & NEPHEW PLC | Healthcare | 330.0 | $12K | — | NEW | — | $36.29 | -18.0% |
| 2071 | MDU | MDU RES GROUP INC | Industrials | 672.0 | $12K | — | NEW | — | $17.81 | +20.9% |
| 2072 | WEN | WENDYS CO | Consumer Cyclical | 1,302.0 | $12K | — | NEW | — | $9.16 | -18.2% |
| 2073 | AVLV | AMERICAN CENTY ETF TR | — | 165.0 | $12K | — | NEW | — | $72.26 | +25.1% |
| 2074 | FLO | FLOWERS FOODS INC | Consumer Defensive | 908.0 | $12K | — | NEW | — | $13.05 | -41.0% |
| 2075 | ANGL | VANECK ETF TRUST | — | 396.0 | $12K | — | NEW | — | $29.73 | -2.0% |
| 2076 | DBX | DROPBOX INC | Technology | 388.0 | $12K | — | NEW | — | $30.21 | -13.3% |
| 2077 | HOMB | HOME BANCSHARES INC | Financial Services | 413.0 | $12K | — | NEW | — | $28.30 | -5.0% |
| 2078 | TBUX | T ROWE PRICE ETF INC | — | 233.0 | $12K | — | NEW | — | $49.84 | -0.1% |
| 2079 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 556.0 | $12K | — | NEW | — | $20.79 | -15.3% |
| 2080 | IFV | FIRST TR EXCHANGE TRADED FD | — | 471.0 | $12K | — | NEW | — | $24.48 | +15.1% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%