Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | VMI | VALMONT INDS INC | Industrials | 27.0 | $16K | — | -1.0 | -3.6% | $577.59 | -17.4% |
| 2282 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 1,090.0 | $16K | — | NEW | — | $14.30 | -3.4% |
| 2283 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,029.0 | $16K | — | +33.0 | +1.6% | $7.68 | -20.7% |
| 2284 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 87.0 | $16K | — | +64.0 | +278.3% | $178.95 | +21.4% |
| 2285 | BRC | BRADY CORP | Industrials | 170.0 | $16K | — | +140.0 | +466.7% | $91.57 | +2.8% |
| 2286 | GPIQ | GOLDMAN SACHS ETF TR | — | 262.0 | $16K | — | +146.0 | +125.9% | $59.37 | -4.7% |
| 2287 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 859.0 | $16K | — | -3K | -77.7% | $18.07 | -23.4% |
| 2288 | OXM | OXFORD INDS INC | Consumer Cyclical | 445.0 | $16K | — | — | — | $34.87 | +11.2% |
| 2289 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 253.0 | $16K | — | +153.0 | +153.0% | $61.32 | -18.6% |
| 2290 | CSTM | CONSTELLIUM SE | Basic Materials | 485.0 | $15K | — | +438.0 | +931.9% | $31.87 | -14.7% |
| 2291 | KRG | KITE REALTY GROUP TRUST | Real Estate | 543.0 | $15K | — | +378.0 | +229.1% | $28.38 | -7.5% |
| 2292 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 58.0 | $15K | — | — | — | $265.14 | +14.9% |
| 2293 | RRC | RANGE RES CORP | Energy | 413.0 | $15K | — | +129.0 | +45.4% | $37.19 | +11.7% |
| 2294 | NIO | NIO INC | Consumer Cyclical | 3,027.0 | $15K | — | +2K | +189.9% | $5.06 | -13.5% |
| 2295 | TDV | PROSHARES TR | — | 147.0 | $15K | — | -320.0 | -68.5% | $103.96 | -1.5% |
| 2296 | DGCB | DIMENSIONAL ETF TRUST | — | 279.0 | $15K | — | -72.0 | -20.5% | $54.67 | -2.4% |
| 2297 | — | AEGON LTD | — | 1,799.0 | $15K | — | +692.0 | +62.5% | $8.44 | — |
| 2298 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 134.0 | $15K | — | -8.0 | -5.6% | $112.99 | +6.0% |
| 2299 | XOP | SPDR SERIES TRUST | — | 97.0 | $15K | — | +5.0 | +5.4% | $154.26 | +19.6% |
| 2300 | HOMB | HOME BANCSHARES INC | Financial Services | 524.0 | $15K | — | +180.0 | +52.3% | $28.55 | +4.4% |
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%