Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | APPF | APPFOLIO INC | Technology | 6,221.0 | $1.4M | 0.00% | -408.0 | -6.2% | $232.65 | -29.1% |
| 262 | DLB | DOLBY LABORATORIES INC | Technology | 22,515.0 | $1.4M | 0.00% | -440.0 | -1.9% | $64.22 | -14.8% |
| 263 | DOCS | DOXIMITY INC | Healthcare | 32,545.0 | $1.4M | 0.00% | -1K | -3.7% | $44.28 | -55.0% |
| 264 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 29,073.0 | $1.4M | 0.00% | -20K | -40.6% | $48.94 | -1.2% |
| 265 | EPAM | EPAM SYS INC | Technology | 6,844.0 | $1.4M | 0.00% | -142.0 | -2.0% | $204.88 | -49.9% |
| 266 | DORM | DORMAN PRODS INC | Consumer Cyclical | 11,360.0 | $1.4M | 0.00% | -1K | -11.4% | $123.19 | -4.1% |
| 267 | GTLB | GITLAB INC | Technology | 36,784.0 | $1.4M | 0.00% | -6K | -14.7% | $37.53 | -28.8% |
| 268 | CF | CF INDS HLDGS INC | Basic Materials | 17,816.0 | $1.4M | 0.00% | -125.0 | -0.7% | $77.34 | +57.4% |
| 269 | — | BLACKROCK ETF TRUST | — | 24,770.0 | $1.4M | 0.00% | -7K | -22.9% | $54.66 | — |
| 270 | LPX | LOUISIANA PAC CORP | Basic Materials | 16,601.0 | $1.3M | 0.00% | -201.0 | -1.2% | $80.76 | -12.7% |
| 271 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 136,540.0 | $1.3M | 0.00% | -3K | -2.2% | $9.65 | +39.9% |
| 272 | GRMN | GARMIN LTD | Technology | 6,493.0 | $1.3M | 0.00% | -381.0 | -5.5% | $202.85 | +18.7% |
| 273 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,303.0 | $1.3M | 0.00% | -862.0 | -14.0% | $246.28 | +2.4% |
| 274 | — | SITE CTRS CORP | — | 202,971.0 | $1.3M | 0.00% | -45K | -18.0% | $6.42 | — |
| 275 | FLEX | FLEX LTD | Technology | 21,140.0 | $1.3M | 0.00% | -2K | -6.8% | $60.42 | +119.2% |
| 276 | SCHI | SCHWAB STRATEGIC TR | — | 55,594.0 | $1.3M | 0.00% | -36K | -39.1% | $22.97 | -2.0% |
| 277 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 11,695.0 | $1.3M | 0.00% | -681.0 | -5.5% | $108.47 | -52.0% |
| 278 | EUFN | ISHARES TR | — | 32,889.0 | $1.2M | 0.00% | -2.3M | -98.6% | $37.09 | +2.9% |
| 279 | THC | TENET HEALTHCARE CORP | Healthcare | 6,110.0 | $1.2M | 0.00% | -253.0 | -4.0% | $198.72 | -12.6% |
| 280 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 19,030.0 | $1.1M | 0.00% | -150.0 | -0.8% | $59.93 | +0.0% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%