Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GSIE | GOLDMAN SACHS ETF TR | — | 11,408.0 | $490K | 0.00% | +4K | +53.8% | $42.94 | +7.0% |
| 1142 | SHYL | DBX ETF TR | — | 10,870.0 | $489K | 0.00% | +217.0 | +2.0% | $44.97 | -1.1% |
| 1143 | — | ISHARES TR | — | 10,734.0 | $488K | 0.00% | — | — | $45.45 | — |
| 1144 | VLO | VALERO ENERGY CORP | Energy | 2,976.0 | $484K | 0.00% | +351.0 | +13.4% | $162.80 | +47.6% |
| 1145 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,629.0 | $480K | 0.00% | +698.0 | +36.1% | $182.48 | -25.3% |
| 1146 | ON | ON SEMICONDUCTOR CORP | Technology | 8,854.0 | $479K | 0.00% | +2K | +38.3% | $54.15 | +130.6% |
| 1147 | NI | NISOURCE INC | Utilities | 11,364.0 | $475K | 0.00% | +2K | +16.6% | $41.76 | +13.7% |
| 1148 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,335.0 | $467K | 0.00% | -85.0 | -3.5% | $200.06 | +7.6% |
| 1149 | TCBK | TRICO BANCSHARES | Financial Services | 9,680.0 | $459K | 0.00% | — | — | $47.37 | +6.8% |
| 1150 | QURE | UNIQURE NV | Healthcare | 18,613.0 | $445K | 0.00% | NEW | — | $23.93 | +5.2% |
| 1151 | LNG | CHENIERE ENERGY INC | Energy | 2,269.0 | $441K | 0.00% | +442.0 | +24.2% | $194.40 | +18.8% |
| 1152 | CBT | CABOT CORP | Basic Materials | 6,641.0 | $440K | 0.00% | -482.0 | -6.8% | $66.28 | +29.9% |
| 1153 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,409.0 | $437K | 0.00% | -272.0 | -10.2% | $181.25 | -27.8% |
| 1154 | — | AVIDITY BIOSCIENCES INC | — | 5,967.0 | $430K | 0.00% | -45K | -88.3% | $72.13 | — |
| 1155 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,123.0 | $428K | 0.00% | — | — | $46.92 | +14.1% |
| 1156 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,294.0 | $427K | 0.00% | +137.0 | +3.3% | $99.52 | +17.9% |
| 1157 | DFAI | DIMENSIONAL ETF TRUST | — | 11,184.0 | $426K | 0.00% | -637.0 | -5.4% | $38.11 | +9.7% |
| 1158 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 6,966.0 | $426K | 0.00% | -4K | -37.7% | $61.13 | +12.0% |
| 1159 | SDY | SPDR SERIES TRUST | — | 3,058.0 | $426K | 0.00% | -481.0 | -13.6% | $139.17 | +7.8% |
| 1160 | BIIB | BIOGEN INC | Healthcare | 2,392.0 | $421K | 0.00% | +321.0 | +15.5% | $176.01 | +11.9% |
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%