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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TAXF | AMERICAN CENTY ETF TR | — | 887.0 | $45K | — | -88.0 | -9.0% | $50.84 | -2.1% |
| 542 | FLTB | FIDELITY MERRIMACK STR TR | — | 892.0 | $45K | — | -53K | -98.3% | $50.13 | -0.1% |
| 543 | MYRG | MYR GROUP INC | Industrials | 88.0 | $44K | — | -822.0 | -90.3% | $500.40 | -39.2% |
| 544 | BWA | BORGWARNER INC | Consumer Cyclical | 661.0 | $44K | — | -255.0 | -27.8% | $66.40 | +0.2% |
| 545 | — | BLACKROCK ETF TRUST II | — | 861.0 | $43K | — | -22K | -96.2% | $49.80 | — |
| 546 | AVY | AVERY DENNISON CORP | Industrials | 263.0 | $43K | — | -1K | -80.6% | $162.44 | +14.2% |
| 547 | DHS | WISDOMTREE TR | — | 369.0 | $42K | — | -143.0 | -27.9% | $113.64 | +5.2% |
| 548 | ATRC | ATRICURE INC | Healthcare | 1,495.0 | $42K | — | -76.0 | -4.8% | $27.98 | +77.4% |
| 549 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,333.0 | $42K | — | -196.0 | -12.8% | $31.22 | — |
| 550 | ICUI | ICU MED INC | Healthcare | 283.0 | $41K | — | -3.0 | -1.1% | $146.60 | +24.5% |
| 551 | SCHI | SCHWAB STRATEGIC TR | — | 1,829.0 | $41K | — | -54K | -96.7% | $22.64 | -1.9% |
| 552 | — | SOUTH BOW CORP | — | 1,172.0 | $41K | — | -87.0 | -6.9% | $35.24 | — |
| 553 | CRBN | ISHARES TR | — | 163.0 | $41K | — | -2.0 | -1.2% | $252.97 | +2.0% |
| 554 | PRIM | PRIMORIS SVCS CORP | Industrials | 411.0 | $41K | — | -173.0 | -29.6% | $99.12 | -24.3% |
| 555 | CRBG | COREBRIDGE FINL INC | — | 1,415.0 | $41K | — | -462.0 | -24.6% | $28.63 | — |
| 556 | ATI | ATI INC | Industrials | 205.0 | $40K | — | -280.0 | -57.7% | $197.10 | +4.4% |
| 557 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 196.0 | $39K | — | -4.0 | -2.0% | $201.08 | +6.6% |
| 558 | PGHY | INVESCO EXCH TRADED FD TR II | — | 1,987.0 | $39K | — | -408.0 | -17.0% | $19.70 | -0.4% |
| 559 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 874.0 | $39K | — | -90.0 | -9.3% | $44.79 | +18.1% |
| 560 | XPO | XPO INC | Industrials | 183.0 | $38K | — | -7.0 | -3.7% | $205.29 | -5.8% |
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%