Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VDC | VANGUARD WORLD FD | — | 11,924.0 | $2.5M | 0.01% | +3K | +38.5% | $211.24 | +8.7% |
| 802 | ZTS | ZOETIS INC | Healthcare | 19,862.0 | $2.5M | 0.01% | +12K | +143.0% | $125.82 | -35.6% |
| 803 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 71,937.0 | $2.5M | 0.01% | -4K | -5.7% | $34.57 | -13.7% |
| 804 | SE | SEA LTD | Consumer Cyclical | 19,447.0 | $2.5M | 0.01% | -2K | -8.9% | $127.57 | -27.8% |
| 805 | SXI | STANDEX INTL CORP | Industrials | 11,398.0 | $2.5M | 0.01% | -528.0 | -4.4% | $217.28 | +24.4% |
| 806 | FIX | COMFORT SYS USA INC | Industrials | 2,653.0 | $2.5M | 0.01% | -48.0 | -1.8% | $933.32 | +100.9% |
| 807 | FNDE | SCHWAB STRATEGIC TR | — | 68,645.0 | $2.5M | 0.01% | +19K | +39.5% | $36.06 | +14.0% |
| 808 | SCHV | SCHWAB STRATEGIC TR | — | 82,518.0 | $2.4M | 0.01% | +32K | +62.4% | $29.61 | +13.4% |
| 809 | IBMO | ISHARES TR | — | 95,202.0 | $2.4M | 0.01% | +26K | +36.6% | $25.64 | +0.1% |
| 810 | AIG | AMERICAN INTL GROUP INC | Financial Services | 28,514.0 | $2.4M | 0.01% | +782.0 | +2.8% | $85.55 | -10.1% |
| 811 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 156,120.0 | $2.4M | 0.01% | +34K | +27.7% | $15.59 | +4.3% |
| 812 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,096.0 | $2.4M | 0.01% | +658.0 | +5.3% | $185.11 | +12.6% |
| 813 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 32,112.0 | $2.4M | 0.01% | +15K | +91.4% | $75.05 | +14.2% |
| 814 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 103,544.0 | $2.4M | 0.01% | +50K | +94.7% | $23.23 | +24.2% |
| 815 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 35,224.0 | $2.4M | 0.01% | +4K | +11.9% | $68.23 | +11.2% |
| 816 | SCI | SERVICE CORP INTL | Consumer Cyclical | 30,811.0 | $2.4M | 0.01% | +30K | +4320.5% | $77.97 | -1.1% |
| 817 | CNK | CINEMARK HLDGS INC | Communication Services | 103,147.0 | $2.4M | 0.01% | -37K | -26.2% | $23.24 | +18.0% |
| 818 | ILCG | ISHARES TR | — | 22,995.0 | $2.4M | 0.01% | +7K | +43.5% | $104.04 | +12.3% |
| 819 | ENTG | ENTEGRIS INC | Technology | 28,336.0 | $2.4M | 0.01% | -2K | -5.4% | $84.25 | +63.4% |
| 820 | MRVL | MARVELL TECHNOLOGY INC | Technology | 28,024.0 | $2.4M | 0.01% | -16K | -37.0% | $84.98 | +136.0% |
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
29.6%
Communication Services
15.5%
Financial Services
15.4%
Healthcare
9.1%
Consumer Cyclical
9.0%
Industrials
5.9%
Consumer Defensive
5.6%
Utilities
3.6%
Basic Materials
3.0%
Energy
1.8%