Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GSST | GOLDMAN SACHS ETF TR | — | 6,126.0 | $309K | 0.00% | -32.0 | -0.5% | $50.47 | +0.1% |
| 362 | — | THOMSON REUTERS CORP | — | 2,315.0 | $305K | 0.00% | -75K | -97.0% | $131.91 | — |
| 363 | IWV | ISHARES TR | — | 786.0 | $304K | 0.00% | -20.0 | -2.5% | $386.85 | +9.2% |
| 364 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 3,970.0 | $304K | 0.00% | -448.0 | -10.1% | $76.49 | -9.6% |
| 365 | PBF | PBF ENERGY INC | Energy | 11,179.0 | $303K | 0.00% | -49K | -81.4% | $27.12 | +48.3% |
| 366 | GEN | GEN DIGITAL INC | Technology | 11,102.0 | $302K | 0.00% | -808.0 | -6.8% | $27.19 | -8.7% |
| 367 | WTRG | ESSENTIAL UTILS INC | Utilities | 7,313.0 | $281K | 0.00% | -146.0 | -2.0% | $38.36 | -2.4% |
| 368 | UMBF | UMB FINL CORP | Financial Services | 2,393.0 | $275K | 0.00% | -341.0 | -12.5% | $115.04 | +14.1% |
| 369 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,449.0 | $267K | 0.00% | -189.0 | -11.5% | $184.00 | +10.6% |
| 370 | RDY | DR REDDYS LABS LTD | Healthcare | 18,905.0 | $265K | 0.00% | -932.0 | -4.7% | $14.04 | -3.1% |
| 371 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,719.0 | $257K | 0.00% | -445.0 | -10.7% | $69.22 | +3.9% |
| 372 | IGRO | ISHARES TR | — | 3,003.0 | $249K | 0.00% | -91K | -96.8% | $82.77 | +6.7% |
| 373 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,399.0 | $248K | 0.00% | -1K | -20.7% | $45.89 | +11.5% |
| 374 | FPE | FIRST TR EXCH TRADED FD III | — | 13,556.0 | $247K | 0.00% | -531.0 | -3.8% | $18.22 | -1.6% |
| 375 | EPI | WISDOMTREE TR | — | 5,312.0 | $246K | 0.00% | -626.0 | -10.5% | $46.29 | -8.5% |
| 376 | TFII | TFI INTL INC | Industrials | 2,367.0 | $245K | — | -15K | -86.1% | $103.36 | +43.2% |
| 377 | DWX | SPDR INDEX SHS FDS | — | 5,527.0 | $243K | — | -266.0 | -4.6% | $43.94 | +6.5% |
| 378 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,034.0 | $243K | — | -125.0 | -4.0% | $80.02 | +12.4% |
| 379 | RBC | RBC BEARINGS INC | Industrials | 538.0 | $241K | — | -25.0 | -4.4% | $448.43 | +24.9% |
| 380 | CCJ | CAMECO CORP | Energy | 2,626.0 | $240K | — | -176.0 | -6.3% | $91.48 | +14.5% |
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%