Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BMO | BANK MONTREAL QUE | Financial Services | 17,668.0 | $2.3M | 0.01% | NEW | — | $130.25 | +24.3% |
| 782 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 30,988.0 | $2.3M | 0.01% | NEW | — | $73.32 | +105.1% |
| 783 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 37,344.0 | $2.3M | 0.01% | NEW | — | $60.70 | +2.9% |
| 784 | HYXF | ISHARES TR | — | 47,458.0 | $2.3M | 0.01% | NEW | — | $47.48 | -1.6% |
| 785 | IWB | ISHARES TR | — | 6,146.0 | $2.2M | 0.01% | NEW | — | $365.48 | +12.0% |
| 786 | PPG | PPG INDS INC | Basic Materials | 21,349.0 | $2.2M | 0.01% | NEW | — | $105.11 | +4.2% |
| 787 | — | SITE CTRS CORP | — | 247,595.0 | $2.2M | 0.01% | NEW | — | $9.01 | — |
| 788 | — | AVIDITY BIOSCIENCES INC | — | 51,186.0 | $2.2M | 0.01% | NEW | — | $43.57 | — |
| 789 | FIX | COMFORT SYS USA INC | Industrials | 2,701.0 | $2.2M | 0.01% | NEW | — | $825.20 | +128.3% |
| 790 | HLI | HOULIHAN LOKEY INC | Financial Services | 10,655.0 | $2.2M | 0.01% | NEW | — | $205.32 | -26.6% |
| 791 | CCI | CROWN CASTLE INC | Real Estate | 22,646.0 | $2.2M | 0.01% | NEW | — | $96.49 | -6.1% |
| 792 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,732.0 | $2.2M | 0.01% | NEW | — | $78.54 | -1.7% |
| 793 | MDB | MONGODB INC | Technology | 6,988.0 | $2.2M | 0.01% | NEW | — | $310.38 | -1.0% |
| 794 | SHLD | GLOBAL X FDS | — | 30,850.0 | $2.2M | 0.01% | NEW | — | $70.24 | -5.9% |
| 795 | WCC | WESCO INTL INC | Industrials | 10,229.0 | $2.2M | 0.01% | NEW | — | $211.50 | +71.9% |
| 796 | SO | SOUTHERN CO | Utilities | 22,708.0 | $2.2M | 0.01% | NEW | — | $94.77 | -0.7% |
| 797 | SPYD | SPDR SER TR | — | 48,207.0 | $2.1M | 0.01% | NEW | — | $44.00 | +8.2% |
| 798 | SKYW | SKYWEST INC | Industrials | 21,067.0 | $2.1M | 0.01% | NEW | — | $100.62 | -13.8% |
| 799 | SCHI | SCHWAB STRATEGIC TR | — | 91,348.0 | $2.1M | 0.01% | NEW | — | $23.08 | -2.0% |
| 800 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 96,916.0 | $2.1M | 0.01% | NEW | — | $21.75 | -1.9% |
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
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%