Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | QLTY | 2023 ETF SERIES TRUST II | — | 215.0 | $8K | — | NEW | — | $36.19 | +14.4% |
| 2202 | CWST | CASELLA WASTE SYS INC | Industrials | 82.0 | $8K | — | NEW | — | $94.88 | -10.8% |
| 2203 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 137.0 | $8K | — | NEW | — | $56.71 | -54.5% |
| 2204 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 241.0 | $8K | — | NEW | — | $32.18 | +15.9% |
| 2205 | MP | MP MATERIALS CORP | Basic Materials | 115.0 | $8K | — | NEW | — | $67.07 | +1.8% |
| 2206 | VUSB | VANGUARD BD INDEX FDS | — | 154.0 | $8K | — | NEW | — | $49.99 | -0.4% |
| 2207 | — | GRUPO CIBEST SA SPON ADS | — | 148.0 | $8K | — | NEW | — | $51.94 | — |
| 2208 | RITM | RITHM CAPITAL CORP | Real Estate | 674.0 | $8K | — | NEW | — | $11.39 | -18.4% |
| 2209 | DTH | WISDOMTREE TR | — | 156.0 | $8K | — | NEW | — | $49.15 | +14.9% |
| 2210 | PSMT | PRICESMART INC | Consumer Defensive | 62.0 | $8K | — | NEW | — | $121.19 | +41.3% |
| 2211 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 498.0 | $7K | — | NEW | — | $15.05 | +44.8% |
| 2212 | — | ADVISORS INNER CIRCLE FD II | — | 255.0 | $7K | — | NEW | — | $29.29 | — |
| 2213 | AVA | AVISTA CORP | Utilities | 197.0 | $7K | — | NEW | — | $37.81 | +9.4% |
| 2214 | POR | PORTLAND GEN ELEC CO | Utilities | 169.0 | $7K | — | NEW | — | $44.00 | +15.0% |
| 2215 | W | WAYFAIR INC | Consumer Cyclical | 83.0 | $7K | — | NEW | — | $89.33 | -17.2% |
| 2216 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 79.0 | $7K | — | NEW | — | $93.59 | -49.3% |
| 2217 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 106.0 | $7K | — | NEW | — | $69.61 | +12.2% |
| 2218 | MRSK | NORTHERN LIGHTS FD TR | — | 207.0 | $7K | — | NEW | — | $35.63 | +8.1% |
| 2219 | VLU | SPDR SER TR | — | 36.0 | $7K | — | NEW | — | $204.11 | +16.2% |
| 2220 | PEN | PENUMBRA INC | Healthcare | 29.0 | $7K | — | NEW | — | $253.31 | +26.1% |
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%