Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JSTC | TIDAL TRUST I | — | 1,103.0 | $25K | — | -307.0 | -21.8% | $22.88 | +0.7% |
| 602 | INTF | ISHARES TR | — | 615.0 | $25K | — | -14K | -95.9% | $40.96 | +5.3% |
| 603 | PSO | PEARSON PLC | Communication Services | 1,568.0 | $25K | — | -528.0 | -25.2% | $15.89 | +2.5% |
| 604 | XHB | SPDR SERIES TRUST | — | 208.0 | $24K | — | -54.0 | -20.6% | $115.56 | -7.8% |
| 605 | GTLS | CHART INDS INC | Industrials | 114.0 | $24K | — | -12.0 | -9.5% | $208.94 | +0.5% |
| 606 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,137.0 | $24K | — | -54.0 | -4.5% | $20.67 | +2.2% |
| 607 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,059.0 | $23K | — | -159.0 | -13.1% | $21.84 | +3.1% |
| 608 | — | SOMNIGROUP INTERNATIONAL INC | — | 294.0 | $23K | — | -218.0 | -42.6% | $78.51 | — |
| 609 | IVOV | VANGUARD ADMIRAL FDS INC | — | 202.0 | $23K | — | -144.0 | -41.6% | $114.07 | +0.9% |
| 610 | SE | SEA LTD | Consumer Cyclical | 240.0 | $23K | — | -19K | -98.8% | $95.85 | +22.6% |
| 611 | ACM | AECOM | Industrials | 327.0 | $23K | — | -1K | -76.5% | $69.80 | -7.2% |
| 612 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 772.0 | $22K | — | -13.0 | -1.7% | $28.60 | +18.4% |
| 613 | JOE | ST JOE CO | Real Estate | 350.0 | $22K | — | -2.0 | -0.6% | $62.63 | +10.0% |
| 614 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 893.0 | $22K | — | -121.0 | -11.9% | $24.44 | -5.4% |
| 615 | BFS | SAUL CTRS INC | Real Estate | 581.0 | $22K | — | -167.0 | -22.3% | $37.39 | -9.8% |
| 616 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 146.0 | $22K | — | -389.0 | -72.7% | $148.71 | +19.2% |
| 617 | IYR | ISHARES TR | — | 205.0 | $21K | — | -63.0 | -23.5% | $102.25 | +2.4% |
| 618 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 308.0 | $21K | — | -708.0 | -69.7% | $67.81 | -1.0% |
| 619 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 825.0 | $21K | — | -2K | -72.2% | $25.26 | +3.6% |
| 620 | COLB | COLUMBIA BKG SYS INC | Financial Services | 636.0 | $20K | — | -3K | -82.9% | $32.05 | -3.9% |
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%