Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,157.0 | $407K | 0.00% | NEW | — | $97.82 | +19.9% |
| 1142 | FNDX | SCHWAB STRATEGIC TR | — | 15,045.0 | $396K | 0.00% | NEW | — | $26.30 | +17.7% |
| 1143 | DFGR | DIMENSIONAL ETF TRUST | — | 13,972.0 | $382K | 0.00% | NEW | — | $27.31 | +6.4% |
| 1144 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 815.0 | $378K | 0.00% | NEW | — | $463.74 | +9.3% |
| 1145 | FDL | FIRST TR MORNINGSTAR DIVID L | — | 8,645.0 | $375K | 0.00% | NEW | — | $43.41 | +15.9% |
| 1146 | FTC | FIRST TRUST LRGCP GWT ALPHAD | — | 2,306.0 | $370K | 0.00% | NEW | — | $160.66 | +13.9% |
| 1147 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,628.0 | $366K | 0.00% | NEW | — | $139.18 | -11.1% |
| 1148 | WIX | WIX COM LTD | Technology | 2,030.0 | $361K | 0.00% | NEW | — | $177.63 | -68.9% |
| 1149 | PAYO | PAYONEER GLOBAL INC | Technology | 59,340.0 | $359K | 0.00% | NEW | — | $6.05 | -17.5% |
| 1150 | MSTR | MICROSTRATEGY INC | Technology | 1,106.0 | $356K | 0.00% | NEW | — | $322.23 | -52.1% |
| 1151 | OKE | ONEOK INC NEW | Energy | 4,863.0 | $355K | 0.00% | NEW | — | $72.96 | +20.9% |
| 1152 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 13,952.0 | $351K | 0.00% | NEW | — | $25.19 | -1.3% |
| 1153 | GWW | GRAINGER W W INC | Industrials | 364.0 | $347K | 0.00% | NEW | — | $954.09 | +30.6% |
| 1154 | — | BIOHAVEN LTD | — | 22,830.0 | $343K | 0.00% | NEW | — | $15.01 | — |
| 1155 | VOOG | VANGUARD ADMIRAL FDS INC | — | 779.0 | $339K | 0.00% | NEW | — | $435.46 | -80.9% |
| 1156 | GEN | GEN DIGITAL INC | Technology | 11,910.0 | $338K | 0.00% | NEW | — | $28.39 | -13.3% |
| 1157 | — | BROWN FORMAN CORP | — | 12,391.0 | $336K | 0.00% | NEW | — | $27.08 | — |
| 1158 | QEFA | SPDR INDEX SHS FDS | — | 3,775.0 | $332K | 0.00% | NEW | — | $87.91 | +11.4% |
| 1159 | SCHF | SCHWAB STRATEGIC TR | — | 14,246.0 | $332K | 0.00% | NEW | — | $23.28 | +18.7% |
| 1160 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,597.0 | $329K | 0.00% | NEW | — | $34.33 | +19.0% |
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%