Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FSTA | FIDELITY COVINGTON TRUST | — | 2,148.0 | $113K | — | -129K | -98.4% | $52.55 | +2.8% |
| 462 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 247.0 | $111K | — | -9.0 | -3.5% | $450.32 | +15.8% |
| 463 | SDG | ISHARES TR | — | 1,235.0 | $110K | — | -27.0 | -2.1% | $89.43 | +4.9% |
| 464 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 2,325.0 | $109K | — | -3K | -54.1% | $46.94 | -1.7% |
| 465 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 3,667.0 | $109K | — | -479.0 | -11.6% | $29.72 | +1.7% |
| 466 | PCVX | VAXCYTE INC | Healthcare | 1,851.0 | $108K | — | -44.0 | -2.3% | $58.13 | +7.7% |
| 467 | HQY | HEALTHEQUITY INC | Healthcare | 1,187.0 | $107K | — | -264.0 | -18.2% | $90.32 | +16.7% |
| 468 | PSET | PRINCIPAL EXCHANGE TRADED FD | — | 1,413.0 | $107K | — | -46.0 | -3.1% | $75.80 | +6.0% |
| 469 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 4,373.0 | $106K | — | -508.0 | -10.4% | $24.35 | -1.5% |
| 470 | LAZ | LAZARD INC | Financial Services | 2,499.0 | $105K | — | -2K | -41.8% | $41.94 | +5.3% |
| 471 | ALB | ALBEMARLE CORP | Basic Materials | 769.0 | $104K | — | -13.0 | -1.7% | $134.97 | +6.1% |
| 472 | MART | AIM ETF PRODUCTS TRUST | — | 2,468.0 | $103K | — | -82.0 | -3.2% | $41.93 | +2.0% |
| 473 | MINO | PIMCO ETF TR | — | 2,256.0 | $103K | — | -51.0 | -2.2% | $45.76 | -2.2% |
| 474 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 3,213.0 | $102K | — | -28K | -89.9% | $31.75 | +16.2% |
| 475 | DLTR | DOLLAR TREE INC | Consumer Defensive | 838.0 | $101K | — | -148.0 | -15.0% | $120.88 | +8.8% |
| 476 | PODD | INSULET CORP | Healthcare | 662.0 | $101K | — | -41.0 | -5.8% | $152.15 | -2.6% |
| 477 | CLOI | VANECK ETF TRUST | — | 1,891.0 | $100K | — | -789.0 | -29.4% | $52.95 | -0.1% |
| 478 | PCG | PG&E CORP | Utilities | 5,828.0 | $98K | — | -66K | -91.9% | $16.82 | +4.6% |
| 479 | SFY | TIDAL TRUST I | — | 647.0 | $96K | — | -19.0 | -2.9% | $148.87 | +2.0% |
| 480 | ILCV | ISHARES TR | — | 944.0 | $96K | — | -1K | -57.2% | $101.24 | +6.8% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%