Portfolio (Quarterly)
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ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZG | ZILLOW GROUP INC | Communication Services | 1,917.0 | $131K | — | -97.0 | -4.8% | $68.23 | -50.5% |
| 442 | GQRE | FLEXSHARES TR | — | 2,125.0 | $125K | — | -511.0 | -19.4% | $58.86 | +10.5% |
| 443 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,839.0 | $122K | — | -130.0 | -3.3% | $31.86 | -30.7% |
| 444 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,309.0 | $121K | — | -160.0 | -10.9% | $92.70 | +33.2% |
| 445 | DLTR | DOLLAR TREE INC | Consumer Defensive | 986.0 | $121K | — | -199.0 | -16.8% | $122.95 | +3.3% |
| 446 | AIR | AAR CORP | Industrials | 1,451.0 | $120K | — | -105.0 | -6.8% | $82.79 | +63.9% |
| 447 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3,408.0 | $120K | — | -9K | -72.5% | $35.18 | +7.5% |
| 448 | CHGX | EA SERIES TRUST | — | 4,396.0 | $120K | — | -557.0 | -11.2% | $27.19 | +19.5% |
| 449 | VITL | VITAL FARMS INC | Consumer Defensive | 3,730.0 | $119K | — | -1K | -24.0% | $31.94 | -57.5% |
| 450 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 4,881.0 | $119K | — | -55.0 | -1.1% | $24.33 | -0.3% |
| 451 | LEA | LEAR CORP | Consumer Cyclical | 1,036.0 | $119K | — | -9K | -89.2% | $114.60 | +22.5% |
| 452 | DFIV | DIMENSIONAL ETF TRUST | — | 2,363.0 | $118K | — | -74.0 | -3.0% | $49.90 | +12.5% |
| 453 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 566.0 | $115K | — | -62.0 | -9.9% | $203.49 | +15.1% |
| 454 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,998.0 | $115K | — | -829.0 | -21.7% | $38.33 | +11.4% |
| 455 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,294.0 | $115K | — | -47.0 | -3.5% | $88.70 | +20.7% |
| 456 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,825.0 | $114K | — | -25.0 | -1.4% | $62.40 | +30.2% |
| 457 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 533.0 | $110K | — | -24.0 | -4.3% | $206.31 | +10.4% |
| 458 | — | CYBERARK SOFTWARE LTD | — | 244.0 | $109K | — | -94.0 | -27.8% | $446.06 | — |
| 459 | LUV | SOUTHWEST AIRLS CO | Industrials | 2,631.0 | $109K | — | -508.0 | -16.2% | $41.34 | +19.1% |
| 460 | FENI | FIDELITY COVINGTON TRUST | — | 2,951.0 | $108K | — | -97.0 | -3.2% | $36.58 | +10.4% |
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%