Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SPYD | SPDR SERIES TRUST | — | 49,015.0 | $2.1M | 0.00% | +808.0 | +1.7% | $43.25 | +10.8% |
| 842 | VLTO | VERALTO CORP | Industrials | 21,087.0 | $2.1M | 0.00% | -3K | -13.6% | $99.78 | -14.0% |
| 843 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 28,416.0 | $2.1M | 0.00% | -3K | -8.3% | $73.58 | +100.7% |
| 844 | KVYO | KLAVIYO INC | Technology | 64,332.0 | $2.1M | 0.00% | +4K | +5.8% | $32.47 | -55.0% |
| 845 | PLUS | EPLUS INC | Technology | 23,580.0 | $2.1M | 0.00% | +1K | +5.8% | $87.70 | +1.3% |
| 846 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 41,394.0 | $2.1M | 0.00% | +2K | +4.2% | $49.70 | -5.0% |
| 847 | GLIN | VANECK ETF TRUST | — | 44,244.0 | $2.0M | 0.00% | -27K | -37.9% | $46.10 | -1.3% |
| 848 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 20,095.0 | $2.0M | 0.00% | -3K | -11.3% | $100.89 | -0.3% |
| 849 | ICSH | ISHARES TR | — | 40,064.0 | $2.0M | 0.00% | +3K | +8.3% | $50.58 | +0.0% |
| 850 | TOST | TOAST INC | Technology | 57,058.0 | $2.0M | 0.00% | -138K | -70.8% | $35.51 | -30.5% |
| 851 | GH | GUARDANT HEALTH INC | Healthcare | 19,718.0 | $2.0M | 0.00% | +6K | +48.7% | $102.14 | +20.8% |
| 852 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 86,137.0 | $2.0M | 0.00% | -3K | -3.5% | $23.34 | +34.0% |
| 853 | — | NATWEST GROUP PLC | — | 114,747.0 | $2.0M | 0.00% | -12K | -9.8% | $17.50 | — |
| 854 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 88,313.0 | $2.0M | 0.00% | +44K | +100.4% | $22.64 | -1.2% |
| 855 | AES | AES CORP | Utilities | 138,488.0 | $2.0M | 0.00% | +14K | +11.7% | $14.34 | +2.4% |
| 856 | CCI | CROWN CASTLE INC | Real Estate | 22,166.0 | $2.0M | 0.00% | -480.0 | -2.1% | $88.87 | +2.3% |
| 857 | VLUE | ISHARES TR | — | 14,353.0 | $2.0M | 0.00% | -155.0 | -1.1% | $136.73 | +42.2% |
| 858 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 77,133.0 | $2.0M | 0.00% | +38K | +97.6% | $25.36 | -0.1% |
| 859 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 88,612.0 | $1.9M | 0.00% | -8K | -8.6% | $21.83 | -2.2% |
| 860 | JMST | J P MORGAN EXCHANGE TRADED F | — | 37,931.0 | $1.9M | 0.00% | +6K | +17.3% | $50.94 | -0.0% |
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%