Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CARS | CARS COM INC | Consumer Cyclical | 8,774.0 | $107K | — | -52K | -85.6% | $12.20 | -20.9% |
| 462 | SDG | ISHARES TR | — | 1,262.0 | $106K | — | -40.0 | -3.1% | $84.22 | +8.2% |
| 463 | FELC | FIDELITY COVINGTON TRUST | — | 2,746.0 | $105K | — | -158.0 | -5.4% | $38.17 | +9.4% |
| 464 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,716.0 | $104K | — | -131.0 | -3.4% | $27.95 | +6.4% |
| 465 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 2,973.0 | $102K | — | -188K | -98.4% | $34.46 | -27.1% |
| 466 | DOW | DOW INC | Basic Materials | 4,380.0 | $102K | — | -785.0 | -15.2% | $23.38 | +54.0% |
| 467 | KCE | SPDR SERIES TRUST | — | 675.0 | $101K | — | -68.0 | -9.2% | $149.93 | +1.5% |
| 468 | DSGX | DESCARTES SYS GROUP INC | Technology | 1,132.0 | $99K | — | -7K | -85.2% | $87.66 | -18.7% |
| 469 | RPG | INVESCO EXCHANGE TRADED FD T | — | 2,126.0 | $99K | — | -89.0 | -4.0% | $46.67 | +23.5% |
| 470 | MEDP | MEDPACE HLDGS INC | Healthcare | 170.0 | $95K | — | -44.0 | -20.6% | $561.65 | -22.9% |
| 471 | RRX | REGAL REXNORD CORPORATION | Industrials | 678.0 | $95K | — | -500.0 | -42.4% | $140.32 | +43.1% |
| 472 | MKL | MARKEL GROUP INC | Financial Services | 44.0 | $95K | — | -14.0 | -24.1% | $2149.66 | -13.6% |
| 473 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 2,208.0 | $94K | — | -397.0 | -15.2% | $42.44 | -30.5% |
| 474 | VVV | VALVOLINE INC | Energy | 3,204.0 | $93K | — | -1K | -27.8% | $29.06 | +15.6% |
| 475 | VCYT | VERACYTE INC | Healthcare | 2,208.0 | $93K | — | -310.0 | -12.3% | $42.10 | +7.0% |
| 476 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 8,184.0 | $93K | — | -1K | -14.8% | $11.31 | -41.9% |
| 477 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 975.0 | $92K | — | -595.0 | -37.9% | $94.62 | +18.3% |
| 478 | ACWV | ISHARES INC | — | 753.0 | $89K | — | -37.0 | -4.7% | $118.75 | +3.1% |
| 479 | — | JBS N.V. | — | 6,109.0 | $88K | — | -205.0 | -3.2% | $14.42 | — |
| 480 | SJM | SMUCKER J M CO | Consumer Defensive | 900.0 | $88K | — | -273.0 | -23.3% | $97.86 | +5.6% |
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%