Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ITA | ISHARES TR | — | 3,619.0 | $757K | 0.00% | NEW | — | $209.26 | +10.4% |
| 1022 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.00% | NEW | — | $754200.00 | — |
| 1023 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 37,054.0 | $748K | 0.00% | NEW | — | $20.20 | +71.1% |
| 1024 | CARS | CARS COM INC | Consumer Cyclical | 60,817.0 | $743K | 0.00% | NEW | — | $12.22 | -18.0% |
| 1025 | UPWK | UPWORK INC | Industrials | 39,942.0 | $742K | 0.00% | NEW | — | $18.57 | -53.6% |
| 1026 | VAW | VANGUARD WORLD FD | — | 3,619.0 | $741K | 0.00% | NEW | — | $204.86 | +13.4% |
| 1027 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,664.0 | $722K | 0.00% | NEW | — | $94.23 | -25.9% |
| 1028 | — | CONFLUENT INC | — | 36,417.0 | $721K | 0.00% | NEW | — | $19.80 | — |
| 1029 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,555.0 | $719K | 0.00% | NEW | — | $95.22 | +18.7% |
| 1030 | ABEV | AMBEV SA | Consumer Defensive | 318,818.0 | $711K | 0.00% | NEW | — | $2.23 | +47.5% |
| 1031 | FEMB | FIRST TR EXCH TRADED FD III | — | 24,175.0 | $709K | 0.00% | NEW | — | $29.34 | -0.4% |
| 1032 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 52,805.0 | $709K | 0.00% | NEW | — | $13.43 | +30.9% |
| 1033 | IOT | SAMSARA INC | Technology | 18,965.0 | $706K | 0.00% | NEW | — | $37.25 | -21.1% |
| 1034 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5,349.0 | $705K | 0.00% | NEW | — | $131.80 | +80.6% |
| 1035 | TGT | TARGET CORP | Consumer Defensive | 7,838.0 | $703K | 0.00% | NEW | — | $89.70 | +43.7% |
| 1036 | ENS | ENERSYS | Industrials | 6,217.0 | $702K | 0.00% | NEW | — | $112.96 | +108.0% |
| 1037 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,424.0 | $698K | 0.00% | NEW | — | $82.91 | +25.7% |
| 1038 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,163.0 | $695K | 0.00% | NEW | — | $134.68 | +8.3% |
| 1039 | TPR | TAPESTRY INC | Consumer Cyclical | 6,133.0 | $694K | 0.00% | NEW | — | $113.22 | +23.1% |
| 1040 | GLW | CORNING INC | Technology | 8,437.0 | $692K | 0.00% | NEW | — | $82.03 | +134.2% |
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%