Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PSX | PHILLIPS 66 | Energy | 3,291.0 | $448K | 0.00% | NEW | — | $136.02 | +28.4% |
| 1122 | VLO | VALERO ENERGY CORP | Energy | 2,625.0 | $447K | 0.00% | NEW | — | $170.27 | +41.1% |
| 1123 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 18,213.0 | $444K | 0.00% | NEW | — | $24.40 | +2.3% |
| 1124 | EMXC | ISHARES INC | — | 6,524.0 | $440K | 0.00% | NEW | — | $67.51 | +48.7% |
| 1125 | F | FORD MTR CO | Consumer Cyclical | 36,714.0 | $439K | 0.00% | NEW | — | $11.96 | +32.8% |
| 1126 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,072.0 | $435K | 0.00% | NEW | — | $61.54 | +25.1% |
| 1127 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,442.0 | $435K | 0.00% | NEW | — | $177.96 | -26.4% |
| 1128 | IEX | IDEX CORP | Industrials | 2,670.0 | $435K | 0.00% | NEW | — | $162.76 | +30.1% |
| 1129 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,433.0 | $431K | 0.00% | NEW | — | $67.06 | -34.7% |
| 1130 | TCBK | TRICO BANCSHARES | Financial Services | 9,680.0 | $430K | 0.00% | NEW | — | $44.41 | +13.9% |
| 1131 | DFAI | DIMENSIONAL ETF TRUST | — | 11,821.0 | $430K | 0.00% | NEW | — | $36.35 | +15.0% |
| 1132 | LNG | CHENIERE ENERGY INC | Energy | 1,827.0 | $429K | 0.00% | NEW | — | $235.02 | -1.7% |
| 1133 | NTAP | NETAPP INC | Technology | 3,624.0 | $429K | 0.00% | NEW | — | $118.47 | +20.5% |
| 1134 | OXY | OCCIDENTAL PETE CORP | Energy | 9,029.0 | $427K | 0.00% | NEW | — | $47.25 | +20.4% |
| 1135 | STLA | STELLANTIS N.V | Consumer Cyclical | 45,470.0 | $425K | 0.00% | NEW | — | $9.34 | -12.6% |
| 1136 | NI | NISOURCE INC | Utilities | 9,746.0 | $422K | 0.00% | NEW | — | $43.30 | +9.6% |
| 1137 | ALC | ALCON AG | Healthcare | 5,600.0 | $417K | 0.00% | NEW | — | $74.52 | -11.0% |
| 1138 | WAB | WABTEC | Industrials | 2,072.0 | $415K | 0.00% | NEW | — | $200.52 | +30.1% |
| 1139 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,123.0 | $412K | 0.00% | NEW | — | $45.21 | +18.4% |
| 1140 | FV | FIRST TR EXCHANGE TRADED FD | — | 6,598.0 | $409K | 0.00% | NEW | — | $61.92 | +15.9% |
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%