Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SN | SHARKNINJA INC | Consumer Cyclical | 7,124.0 | $797K | 0.00% | +438.0 | +6.5% | $111.90 | +4.5% |
| 1062 | TTD | THE TRADE DESK INC | Technology | 20,976.0 | $796K | 0.00% | -30K | -59.1% | $37.96 | -41.3% |
| 1063 | ROST | ROSS STORES INC | Consumer Cyclical | 4,309.0 | $776K | 0.00% | +310.0 | +7.8% | $180.14 | +29.6% |
| 1064 | XLE | SELECT SECTOR SPDR TR | — | 17,304.0 | $774K | 0.00% | +14K | +369.4% | $44.71 | +27.4% |
| 1065 | FEMB | FIRST TR EXCH TRADED FD III | — | 25,488.0 | $760K | 0.00% | +1K | +5.4% | $29.80 | -2.0% |
| 1066 | EQIX | EQUINIX INC | Real Estate | 986.0 | $756K | 0.00% | +203.0 | +25.9% | $766.46 | +39.6% |
| 1067 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.00% | — | — | $754800.00 | — |
| 1068 | — | CRH PLC | — | 6,048.0 | $755K | 0.00% | +669.0 | +12.4% | $124.80 | — |
| 1069 | OMF | ONEMAIN HLDGS INC | Financial Services | 11,140.0 | $753K | 0.00% | +144.0 | +1.3% | $67.55 | -19.6% |
| 1070 | AFRM | AFFIRM HLDGS INC | Technology | 10,059.0 | $749K | 0.00% | +10K | +2876.0% | $74.43 | -5.4% |
| 1071 | UPWK | UPWORK INC | Industrials | 37,773.0 | $749K | 0.00% | -2K | -5.4% | $19.82 | -56.4% |
| 1072 | GLW | CORNING INC | Technology | 8,439.0 | $739K | 0.00% | — | — | $87.56 | +118.1% |
| 1073 | AVNT | AVIENT CORPORATION | Basic Materials | 23,599.0 | $737K | 0.00% | -4K | -13.1% | $31.24 | +16.0% |
| 1074 | FPEI | FIRST TR EXCH TRADED FD III | — | 37,856.0 | $734K | 0.00% | +2K | +6.3% | $19.39 | -0.8% |
| 1075 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 12,767.0 | $734K | 0.00% | — | — | $57.49 | +38.4% |
| 1076 | TPR | TAPESTRY INC | Consumer Cyclical | 5,728.0 | $732K | 0.00% | -405.0 | -6.6% | $127.77 | +8.7% |
| 1077 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 4,360.0 | $725K | 0.00% | -1K | -25.0% | $166.31 | -8.7% |
| 1078 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,285.0 | $724K | 0.00% | +3K | +61.2% | $87.35 | -17.8% |
| 1079 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,764.0 | $721K | 0.00% | +161.0 | +4.5% | $191.56 | +8.3% |
| 1080 | — | TECHNIPFMC PLC | — | 16,056.0 | $715K | 0.00% | +1K | +9.2% | $44.56 | — |
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%