Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NSP | INSPERITY INC | Industrials | 2,465.0 | $121K | — | NEW | — | $49.20 | -30.8% |
| 1382 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 628.0 | $121K | — | NEW | — | $192.15 | +6.5% |
| 1383 | WPP | WPP PLC NEW | Communication Services | 4,809.0 | $120K | — | NEW | — | $25.05 | -25.5% |
| 1384 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 4,857.0 | $120K | — | NEW | — | $24.77 | +1.0% |
| 1385 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,341.0 | $120K | — | NEW | — | $89.66 | +12.5% |
| 1386 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 4,936.0 | $120K | — | NEW | — | $24.30 | +0.0% |
| 1387 | GTLS | CHART INDS INC | Industrials | 599.0 | $120K | — | NEW | — | $200.15 | +3.9% |
| 1388 | INVH | INVITATION HOMES INC | Real Estate | 4,060.0 | $119K | — | NEW | — | $29.33 | +0.2% |
| 1389 | DOW | DOW INC | Basic Materials | 5,165.0 | $118K | — | NEW | — | $22.93 | +51.6% |
| 1390 | — | FTAI AVIATION LTD | — | 708.0 | $118K | — | NEW | — | $166.86 | — |
| 1391 | ISTB | ISHARES TR | — | 2,407.0 | $118K | — | NEW | — | $48.84 | -1.0% |
| 1392 | XSOE | WISDOMTREE TR | — | 3,079.0 | $117K | — | NEW | — | $37.94 | +29.0% |
| 1393 | PPA | INVESCO EXCHANGE TRADED FD T | — | 748.0 | $116K | — | NEW | — | $155.45 | +14.6% |
| 1394 | DUOL | DUOLINGO INC | Technology | 360.0 | $116K | — | NEW | — | $321.84 | -66.2% |
| 1395 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 2,605.0 | $115K | — | NEW | — | $44.03 | -33.9% |
| 1396 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,283.0 | $115K | — | NEW | — | $89.37 | +16.9% |
| 1397 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 4,146.0 | $115K | — | NEW | — | $27.64 | +7.3% |
| 1398 | SCHE | SCHWAB STRATEGIC TR | — | 3,415.0 | $114K | — | NEW | — | $33.37 | +9.1% |
| 1399 | KCE | SPDR SER TR | — | 743.0 | $114K | — | NEW | — | $152.85 | -1.1% |
| 1400 | VC | VISTEON CORP | Consumer Cyclical | 947.0 | $114K | — | NEW | — | $119.86 | -1.7% |
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
29.9%
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%