Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SN | SHARKNINJA INC | Consumer Cyclical | 6,686.0 | $690K | 0.00% | NEW | — | $103.15 | +14.9% |
| 1042 | FPEI | FIRST TR EXCH TRADED FD III | — | 35,616.0 | $689K | 0.00% | NEW | — | $19.34 | -0.6% |
| 1043 | RY | ROYAL BK CDA | Financial Services | 4,658.0 | $686K | 0.00% | NEW | — | $147.32 | +28.0% |
| 1044 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,603.0 | $683K | 0.00% | NEW | — | $189.67 | +9.4% |
| 1045 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,179.0 | $683K | 0.00% | NEW | — | $110.47 | +16.6% |
| 1046 | VNO | VORNADO RLTY TR | Real Estate | 16,822.0 | $682K | 0.00% | NEW | — | $40.53 | -17.7% |
| 1047 | TRMB | TRIMBLE INC | Technology | 8,280.0 | $676K | 0.00% | NEW | — | $81.65 | -33.1% |
| 1048 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,188.0 | $674K | 0.00% | NEW | — | $60.26 | +13.6% |
| 1049 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 21,879.0 | $674K | 0.00% | NEW | — | $30.81 | +19.1% |
| 1050 | ARW | ARROW ELECTRS INC | Technology | 5,566.0 | $673K | 0.00% | NEW | — | $121.00 | +79.8% |
| 1051 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 14,147.0 | $672K | 0.00% | NEW | — | $47.51 | -1.5% |
| 1052 | POWI | POWER INTEGRATIONS INC | Technology | 16,404.0 | $660K | 0.00% | NEW | — | $40.21 | +112.7% |
| 1053 | AEE | AMEREN CORP | Utilities | 6,305.0 | $658K | 0.00% | NEW | — | $104.37 | +6.0% |
| 1054 | — | CRH PLC | — | 5,379.0 | $645K | 0.00% | NEW | — | $119.89 | — |
| 1055 | RMD | RESMED INC | Healthcare | 2,353.0 | $644K | 0.00% | NEW | — | $273.78 | -24.6% |
| 1056 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,530.0 | $638K | 0.00% | NEW | — | $140.94 | +2.6% |
| 1057 | LTC | LTC PPTYS INC | Real Estate | 17,266.0 | $636K | 0.00% | NEW | — | $36.86 | +4.2% |
| 1058 | DTE | DTE ENERGY CO | Utilities | 4,485.0 | $634K | 0.00% | NEW | — | $141.41 | +2.5% |
| 1059 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 15,982.0 | $631K | 0.00% | NEW | — | $39.51 | +87.4% |
| 1060 | ARB | ALTSHARES TRUST | — | 21,745.0 | $630K | 0.00% | NEW | — | $28.99 | +2.0% |
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
29.9%
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%