Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PEGA | PEGASYSTEMS INC | Technology | 22,990.0 | $689K | 0.00% | -8K | -25.5% | $29.97 | +12.8% |
| 1162 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 7,480.0 | $682K | 0.00% | +2K | +47.3% | $91.19 | -18.8% |
| 1163 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,304.0 | $680K | 0.00% | +1K | +19.9% | $107.93 | +11.4% |
| 1164 | F | FORD MTR CO | Consumer Cyclical | 48,861.0 | $679K | 0.00% | +9K | +23.8% | $13.90 | -0.0% |
| 1165 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 14,397.0 | $675K | 0.00% | +570.0 | +4.1% | $46.87 | -1.4% |
| 1166 | FVAL | FIDELITY COVINGTON TRUST | — | 8,611.0 | $671K | 0.00% | +2K | +26.1% | $77.94 | +5.7% |
| 1167 | E | ENI SPA | Energy | 14,312.0 | $671K | 0.00% | +14K | +2991.1% | $46.86 | +14.3% |
| 1168 | IRM | IRON MTN INC DEL | Real Estate | 5,274.0 | $666K | 0.00% | +934.0 | +21.5% | $126.30 | -3.8% |
| 1169 | RMD | RESMED INC | Healthcare | 3,401.0 | $663K | 0.00% | +1K | +44.2% | $194.90 | +20.9% |
| 1170 | ALLY | ALLY FINL INC | Financial Services | 14,367.0 | $660K | 0.00% | -216.0 | -1.5% | $45.95 | -7.4% |
| 1171 | EXC | EXELON CORP | Utilities | 14,119.0 | $658K | 0.00% | -35K | -71.5% | $46.62 | -4.7% |
| 1172 | — | CRH PLC | — | 6,052.0 | $648K | 0.00% | — | — | $107.00 | — |
| 1173 | DFAI | DIMENSIONAL ETF TRUST | — | 15,655.0 | $646K | 0.00% | +4K | +40.0% | $41.25 | +5.1% |
| 1174 | KRMN | KARMAN HLDGS INC | Industrials | 12,892.0 | $644K | 0.00% | NEW | — | $49.92 | -3.1% |
| 1175 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 12,795.0 | $638K | 0.00% | -15K | -54.2% | $49.86 | +6.1% |
| 1176 | SCHF | SCHWAB STRATEGIC TR | — | 23,025.0 | $638K | 0.00% | +7K | +48.2% | $27.70 | +2.7% |
| 1177 | MCO | MOODYS CORP | Financial Services | 1,405.0 | $636K | 0.00% | -620.0 | -30.6% | $452.87 | +13.6% |
| 1178 | DYN | DYNE THERAPEUTICS INC | Healthcare | 28,621.0 | $636K | 0.00% | NEW | — | $22.21 | +18.7% |
| 1179 | LNG | CHENIERE ENERGY INC | Energy | 2,655.0 | $635K | 0.00% | +386.0 | +17.0% | $239.03 | +18.8% |
| 1180 | PI | IMPINJ INC | Technology | 4,411.0 | $632K | 0.00% | +4K | +10000.0% | $143.23 | +11.1% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%