Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OKE | ONEOK INC NEW | Energy | 5,081.0 | $373K | 0.00% | +218.0 | +4.5% | $73.50 | +20.0% |
| 1182 | L | LOEWS CORP | Financial Services | 3,518.0 | $370K | 0.00% | +470.0 | +15.4% | $105.30 | +1.6% |
| 1183 | NTAP | NETAPP INC | Technology | 3,436.0 | $368K | 0.00% | -188.0 | -5.2% | $107.08 | +33.3% |
| 1184 | WSO | WATSCO INC | Industrials | 1,086.0 | $366K | 0.00% | -53.0 | -4.7% | $337.05 | +13.0% |
| 1185 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,802.0 | $366K | 0.00% | +174.0 | +6.6% | $130.51 | -5.2% |
| 1186 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,190.0 | $363K | 0.00% | -455.0 | -5.3% | $44.34 | +13.4% |
| 1187 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,253.0 | $363K | 0.00% | +1K | +37.7% | $85.25 | +1.5% |
| 1188 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,521.0 | $362K | 0.00% | -2K | -30.1% | $65.48 | +11.6% |
| 1189 | IRM | IRON MTN INC DEL | Real Estate | 4,340.0 | $360K | 0.00% | +1K | +49.7% | $82.95 | +53.1% |
| 1190 | STT | STATE STR CORP | Financial Services | 2,742.0 | $354K | 0.00% | -1K | -35.4% | $129.01 | +22.4% |
| 1191 | APLD | APPLIED DIGITAL CORP | Technology | 14,223.0 | $349K | 0.00% | NEW | — | $24.52 | +99.8% |
| 1192 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,124.0 | $347K | 0.00% | +280.0 | +33.2% | $309.04 | +9.5% |
| 1193 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,656.0 | $347K | 0.00% | +122.0 | +8.0% | $209.37 | +56.8% |
| 1194 | EWL | ISHARES INC | — | 5,739.0 | $344K | 0.00% | -208.0 | -3.5% | $59.96 | +5.2% |
| 1195 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,777.0 | $344K | 0.00% | +389.0 | +5.3% | $44.17 | +6.3% |
| 1196 | PAYO | PAYONEER GLOBAL INC | Technology | 60,690.0 | $341K | 0.00% | +1K | +2.3% | $5.62 | -11.2% |
| 1197 | DFGR | DIMENSIONAL ETF TRUST | — | 12,896.0 | $341K | 0.00% | -1K | -7.7% | $26.42 | +10.0% |
| 1198 | UPRO | PROSHARES TR | — | 2,943.0 | $341K | 0.00% | -208K | -98.6% | $115.76 | +26.0% |
| 1199 | PTNQ | PACER FDS TR | — | 4,325.0 | $340K | 0.00% | +85.0 | +2.0% | $78.65 | +11.8% |
| 1200 | IXN | ISHARES TR | — | 3,233.0 | $339K | 0.00% | +700.0 | +27.6% | $105.00 | +32.7% |
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%