Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | DFAR | DIMENSIONAL ETF TRUST | — | 763.0 | $20K | — | +260.0 | +51.7% | $26.16 | +0.5% |
| 2182 | PHR | PHREESIA INC | Healthcare | 1,935.0 | $20K | — | — | — | $10.29 | +15.3% |
| 2183 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,834.0 | $20K | — | -299.0 | -14.0% | $10.79 | +1.2% |
| 2184 | WIT | WIPRO LTD | Technology | 8,770.0 | $20K | — | +5K | +155.5% | $2.25 | -20.0% |
| 2185 | LSTR | LANDSTAR SYS INC | Industrials | 95.0 | $20K | — | -40.0 | -29.6% | $206.81 | -12.1% |
| 2186 | — | J P MORGAN EXCHANGE TRADED F | — | 140.0 | $20K | — | NEW | — | $140.23 | — |
| 2187 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 669.0 | $20K | — | -3K | -83.2% | $29.29 | +23.9% |
| 2188 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 709.0 | $20K | — | +157.0 | +28.4% | $27.59 | -1.4% |
| 2189 | CWI | SPDR INDEX SHS FDS | — | 480.0 | $20K | — | -210.0 | -30.4% | $40.67 | +2.2% |
| 2190 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 164.0 | $19K | — | +160.0 | +4000.0% | $118.53 | -28.3% |
| 2191 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 317.0 | $19K | — | NEW | — | $61.31 | +5.2% |
| 2192 | MP | MP MATERIALS CORP | Basic Materials | 347.0 | $19K | — | -827.0 | -70.4% | $56.01 | +5.4% |
| 2193 | VSLU | ETF OPPORTUNITIES TRUST | — | 418.0 | $19K | — | — | — | $46.25 | +6.4% |
| 2194 | RDN | RADIAN GROUP INC | Financial Services | 511.0 | $19K | — | +259.0 | +102.8% | $37.67 | -3.1% |
| 2195 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 259.0 | $19K | — | +201.0 | +346.6% | $74.04 | +8.6% |
| 2196 | CVY | INVESCO EXCHANGE TRADED FD T | — | 663.0 | $19K | — | — | — | $28.83 | +6.1% |
| 2197 | CWS | ADVISORSHARES TR | — | 280.0 | $19K | — | — | — | $68.19 | +6.5% |
| 2198 | KNF | KNIFE RIVER CORP | Basic Materials | 227.0 | $19K | — | +29.0 | +14.7% | $83.65 | -20.4% |
| 2199 | NPO | ENPRO INC | Industrials | 50.0 | $19K | — | +46.0 | +1150.0% | $376.94 | -18.1% |
| 2200 | MTN | VAIL RESORTS INC | Consumer Cyclical | 138.0 | $19K | — | +91.0 | +193.6% | $136.15 | +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
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%