Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PCVX | VAXCYTE INC | Healthcare | 1,895.0 | $87K | — | -11K | -85.8% | $46.14 | +2.5% |
| 482 | IDLV | INVESCO EXCH TRADED FD TR II | — | 2,556.0 | $87K | — | -30.0 | -1.2% | $33.90 | +3.8% |
| 483 | VC | VISTEON CORP | Consumer Cyclical | 891.0 | $85K | — | -56.0 | -5.9% | $95.10 | +19.3% |
| 484 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 1,811.0 | $85K | — | -23.0 | -1.2% | $46.71 | +12.2% |
| 485 | DGIN | VANECK ETF TRUST | — | 2,047.0 | $84K | — | -539.0 | -20.8% | $40.94 | -17.2% |
| 486 | ET | ENERGY TRANSFER L P | Energy | 5,054.0 | $83K | — | -4K | -45.6% | $16.49 | +21.7% |
| 487 | SMCI | SUPER MICRO COMPUTER INC | Technology | 2,827.0 | $83K | — | -2K | -37.6% | $29.27 | +21.6% |
| 488 | BBY | BEST BUY INC | Consumer Cyclical | 1,233.0 | $83K | — | -140.0 | -10.2% | $66.92 | -7.9% |
| 489 | — | SMURFIT WESTROCK PLC | — | 2,081.0 | $80K | — | -219.0 | -9.5% | $38.68 | — |
| 490 | ALK | ALASKA AIR GROUP INC | Industrials | 1,574.0 | $79K | — | -19.0 | -1.2% | $50.30 | -17.8% |
| 491 | LRGF | ISHARES TR | — | 1,095.0 | $76K | — | -32.0 | -2.8% | $69.41 | +8.1% |
| 492 | ISCB | ISHARES TR | — | 1,148.0 | $75K | — | -66.0 | -5.4% | $65.01 | +10.0% |
| 493 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 4,910.0 | $74K | — | -4K | -46.5% | $15.06 | -32.5% |
| 494 | USFD | US FOODS HLDG CORP | Consumer Defensive | 981.0 | $74K | — | -87.0 | -8.2% | $75.30 | +6.9% |
| 495 | PRIM | PRIMORIS SVCS CORP | Industrials | 584.0 | $72K | — | -369.0 | -38.7% | $124.14 | -5.3% |
| 496 | BRO | BROWN & BROWN INC | Financial Services | 900.0 | $72K | — | -23.0 | -2.5% | $79.68 | -27.4% |
| 497 | — | HOLOGIC INC | — | 951.0 | $71K | — | -2K | -61.8% | $74.49 | — |
| 498 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,907.0 | $70K | — | -39.0 | -2.0% | $36.49 | +5.2% |
| 499 | BXP | BXP INC | Real Estate | 1,029.0 | $69K | — | -172.0 | -14.3% | $67.47 | -10.6% |
| 500 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 350.0 | $68K | — | -700.0 | -66.7% | $193.61 | +6.2% |
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%