Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | XLE | SELECT SECTOR SPDR TR | — | 3,686.0 | $329K | 0.00% | NEW | — | $89.35 | -35.4% |
| 1162 | PTNQ | PACER FDS TR | — | 4,240.0 | $329K | 0.00% | NEW | — | $77.53 | +8.3% |
| 1163 | EWL | ISHARES INC | — | 5,947.0 | $329K | 0.00% | NEW | — | $55.24 | +14.4% |
| 1164 | POOL | POOL CORP | Industrials | 1,053.0 | $327K | 0.00% | NEW | — | $310.11 | -35.1% |
| 1165 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 12,397.0 | $326K | 0.00% | NEW | — | $26.28 | +38.4% |
| 1166 | UMBF | UMB FINL CORP | Financial Services | 2,734.0 | $324K | 0.00% | NEW | — | $118.35 | +23.4% |
| 1167 | PNR | PENTAIR PLC | Industrials | 2,910.0 | $322K | 0.00% | NEW | — | $110.76 | -43.6% |
| 1168 | EWU | ISHARES TR | — | 7,651.0 | $321K | 0.00% | NEW | — | $41.97 | +11.8% |
| 1169 | ON | ON SEMICONDUCTOR CORP | Technology | 6,401.0 | $316K | 0.00% | NEW | — | $49.31 | +77.2% |
| 1170 | GSST | GOLDMAN SACHS ETF TR | — | 6,158.0 | $312K | 0.00% | NEW | — | $50.70 | -0.4% |
| 1171 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,638.0 | $312K | 0.00% | NEW | — | $190.31 | +4.3% |
| 1172 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 9,956.0 | $311K | 0.00% | NEW | — | $31.27 | +22.2% |
| 1173 | XT | ISHARES TR | — | 4,319.0 | $311K | 0.00% | NEW | — | $71.94 | +11.3% |
| 1174 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,805.0 | $309K | 0.00% | NEW | — | $45.42 | +19.6% |
| 1175 | BPOP | POPULAR INC | Financial Services | 2,427.0 | $308K | 0.00% | NEW | — | $127.01 | +35.2% |
| 1176 | L | LOEWS CORP | Financial Services | 3,048.0 | $306K | 0.00% | NEW | — | $100.40 | +14.0% |
| 1177 | IWV | ISHARES TR | — | 806.0 | $305K | 0.00% | NEW | — | $378.94 | +11.7% |
| 1178 | GSIE | GOLDMAN SACHS ETF TR | — | 7,418.0 | $305K | 0.00% | NEW | — | $41.11 | +11.9% |
| 1179 | LFUS | LITTELFUSE INC | Technology | 1,176.0 | $305K | 0.00% | NEW | — | $259.01 | +53.6% |
| 1180 | NICE | NICE LTD | Technology | 2,103.0 | $304K | 0.00% | NEW | — | $144.78 | -30.8% |
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%