Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EZM | WISDOMTREE TR | — | 1,008.0 | $66K | — | NEW | — | $65.89 | +13.4% |
| 1542 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,948.0 | $66K | — | NEW | — | $33.97 | +38.2% |
| 1543 | NWS | NEWS CORP NEW | Communication Services | 1,912.0 | $66K | — | NEW | — | $34.55 | -16.8% |
| 1544 | BN | BROOKFIELD CORP | Financial Services | 963.0 | $66K | — | NEW | — | $68.58 | -35.2% |
| 1545 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 860.0 | $66K | — | NEW | — | $76.37 | +9.1% |
| 1546 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 112.0 | $66K | — | NEW | — | $586.04 | +5.7% |
| 1547 | — | LENNAR CORP | — | 546.0 | $66K | — | NEW | — | $120.04 | — |
| 1548 | VRRM | VERRA MOBILITY CORP | Technology | 2,630.0 | $65K | — | NEW | — | $24.70 | -82.0% |
| 1549 | PKW | INVESCO EXCHANGE TRADED FD T | — | 488.0 | $65K | — | NEW | — | $132.48 | +4.2% |
| 1550 | SHYD | VANECK ETF TRUST | — | 2,822.0 | $65K | — | NEW | — | $22.90 | -0.4% |
| 1551 | LADR | LADDER CAP CORP | Real Estate | 5,917.0 | $65K | — | NEW | — | $10.91 | -6.5% |
| 1552 | QQEW | FIRST TR NAS100 EQ WEIGHTED | — | 457.0 | $64K | — | NEW | — | $141.11 | +11.1% |
| 1553 | EWJ | ISHARES INC | — | 797.0 | $64K | — | NEW | — | $80.21 | +20.0% |
| 1554 | EGP | EASTGROUP PPTYS INC | Real Estate | 376.0 | $64K | — | NEW | — | $169.26 | +18.1% |
| 1555 | IFRA | ISHARES TR | — | 1,198.0 | $63K | — | NEW | — | $52.82 | +17.4% |
| 1556 | AVUS | AMERICAN CENTY ETF TR | — | 579.0 | $63K | — | NEW | — | $108.70 | +17.4% |
| 1557 | QQH | NORTHERN LTS FD TR III | — | 823.0 | $63K | — | NEW | — | $76.32 | +13.5% |
| 1558 | PTC | PTC INC | Technology | 309.0 | $63K | — | NEW | — | $203.02 | -43.5% |
| 1559 | FOX | FOX CORP | Communication Services | 1,094.0 | $63K | — | NEW | — | $57.31 | -18.1% |
| 1560 | EZU | ISHARES INC | — | 1,009.0 | $62K | — | NEW | — | $61.94 | +12.2% |
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%