Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | OUSM | ALPS ETF TR | — | 54.0 | $2K | — | NEW | — | $44.80 | +4.8% |
| 2582 | UE | URBAN EDGE PPTYS | Real Estate | 118.0 | $2K | — | NEW | — | $20.47 | +10.5% |
| 2583 | MAT | MATTEL INC | Consumer Cyclical | 143.0 | $2K | — | NEW | — | $16.83 | -10.5% |
| 2584 | CVBF | CVB FINL CORP | Financial Services | 127.0 | $2K | — | NEW | — | $18.91 | +9.8% |
| 2585 | SMDV | PROSHARES TR | — | 36.0 | $2K | — | NEW | — | $66.64 | +9.6% |
| 2586 | TFSL | TFS FINL CORP | Financial Services | 182.0 | $2K | — | NEW | — | $13.18 | +21.4% |
| 2587 | COTY | COTY INC | Consumer Defensive | 592.0 | $2K | — | NEW | — | $4.04 | -49.8% |
| 2588 | DBND | DOUBLELINE ETF TRUST | — | 51.0 | $2K | — | NEW | — | $46.53 | -2.2% |
| 2589 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 32.0 | $2K | — | NEW | — | $73.69 | -34.5% |
| 2590 | AROC | ARCHROCK INC | Energy | 89.0 | $2K | — | NEW | — | $26.31 | +42.3% |
| 2591 | NUVL | NUVALENT INC | Healthcare | 27.0 | $2K | — | NEW | — | $86.48 | +21.4% |
| 2592 | ONTO | ONTO INNOVATION INC | Technology | 18.0 | $2K | — | NEW | — | $129.22 | +112.2% |
| 2593 | LOAR | LOAR HOLDINGS INC | Industrials | 29.0 | $2K | — | NEW | — | $80.00 | -21.4% |
| 2594 | — | FRONTIER COMMUNICATIONS PARE | — | 62.0 | $2K | — | NEW | — | $37.35 | — |
| 2595 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 67.0 | $2K | — | NEW | — | $34.28 | -1.6% |
| 2596 | PMAY | INNOVATOR ETFS TRUST | — | 59.0 | $2K | — | NEW | — | $38.90 | +6.0% |
| 2597 | HSCZ | ISHARES TR | — | 61.0 | $2K | — | NEW | — | $37.62 | +15.3% |
| 2598 | GRFS | GRIFOLS S A | Healthcare | 230.0 | $2K | — | NEW | — | $9.96 | -19.6% |
| 2599 | IPAY | AMPLIFY ETF TR | — | 40.0 | $2K | — | NEW | — | $57.10 | -20.6% |
| 2600 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 86.0 | $2K | — | NEW | — | $26.52 | +2.2% |
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
29.9%
Communication Services
15.6%
Financial Services
14.7%
Consumer Cyclical
9.2%
Healthcare
8.4%
Consumer Defensive
6.4%
Industrials
5.9%
Utilities
4.5%
Energy
2.1%
Basic Materials
1.7%