Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | D | DOMINION ENERGY INC | Utilities | 59,015.0 | $3.6M | 0.01% | NEW | — | $61.17 | +10.6% |
| 702 | NMIH | NMI HLDGS INC | Financial Services | 93,315.0 | $3.6M | 0.01% | NEW | — | $38.34 | -2.4% |
| 703 | IVE | ISHARES TR | — | 17,323.0 | $3.6M | 0.01% | NEW | — | $206.52 | +10.3% |
| 704 | — | AMERICA MOVIL SAB DE CV | — | 169,688.0 | $3.6M | 0.01% | NEW | — | $21.00 | — |
| 705 | STOT | SSGA ACTIVE TR | — | 74,448.0 | $3.5M | 0.01% | NEW | — | $47.38 | -0.7% |
| 706 | NEU | NEWMARKET CORP | Basic Materials | 4,259.0 | $3.5M | 0.01% | NEW | — | $828.21 | -8.5% |
| 707 | SCHH | SCHWAB STRATEGIC TR | — | 161,586.0 | $3.5M | 0.01% | NEW | — | $21.57 | +10.4% |
| 708 | — | HANESBRANDS INC | — | 525,090.0 | $3.5M | 0.01% | NEW | — | $6.59 | — |
| 709 | CART | MAPLEBEAR INC | Consumer Cyclical | 93,479.0 | $3.4M | 0.01% | NEW | — | $36.76 | +10.6% |
| 710 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 57,478.0 | $3.4M | 0.01% | NEW | — | $59.61 | +37.9% |
| 711 | BGRN | ISHARES TR | — | 71,016.0 | $3.4M | 0.01% | NEW | — | $48.13 | -1.6% |
| 712 | LQDH | ISHARES U S ETF TR | — | 36,435.0 | $3.4M | 0.01% | NEW | — | $93.55 | -0.0% |
| 713 | FROG | JFROG LTD | Technology | 71,735.0 | $3.4M | 0.01% | NEW | — | $47.33 | +57.2% |
| 714 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 32,293.0 | $3.3M | 0.01% | NEW | — | $103.35 | -0.9% |
| 715 | HUBB | HUBBELL INC | Industrials | 7,748.0 | $3.3M | 0.01% | NEW | — | $430.31 | +11.0% |
| 716 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 78,297.0 | $3.3M | 0.01% | NEW | — | $42.05 | -2.9% |
| 717 | VHT | VANGUARD WORLD FD | — | 12,669.0 | $3.3M | 0.01% | NEW | — | $259.60 | +7.0% |
| 718 | INVA | INNOVIVA INC | Healthcare | 178,301.0 | $3.3M | 0.01% | NEW | — | $18.25 | +25.4% |
| 719 | EQT | EQT CORP | Energy | 59,512.0 | $3.2M | 0.01% | NEW | — | $54.43 | +3.6% |
| 720 | GLIN | VANECK ETF TRUST | — | 71,195.0 | $3.2M | 0.01% | NEW | — | $44.65 | +1.8% |
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
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%