Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,063.0 | $275K | 0.00% | NEW | — | $258.36 | -8.4% |
| 1202 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,518.0 | $274K | 0.00% | NEW | — | $42.01 | +36.1% |
| 1203 | CDW | CDW CORP | Technology | 1,713.0 | $273K | 0.00% | NEW | — | $159.27 | -16.3% |
| 1204 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 7,570.0 | $270K | 0.00% | NEW | — | $35.69 | -46.1% |
| 1205 | CSGP | COSTAR GROUP INC | Real Estate | 3,154.0 | $266K | 0.00% | NEW | — | $84.37 | -64.7% |
| 1206 | VRNS | VARONIS SYS INC | Technology | 4,616.0 | $265K | 0.00% | NEW | — | $57.47 | -18.2% |
| 1207 | EPI | WISDOMTREE TR | — | 5,938.0 | $262K | 0.00% | NEW | — | $44.20 | -4.3% |
| 1208 | IXN | ISHARES TR | — | 2,533.0 | $261K | 0.00% | NEW | — | $103.21 | +28.5% |
| 1209 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,534.0 | $261K | 0.00% | NEW | — | $170.14 | +67.0% |
| 1210 | MASI | MASIMO CORP | Healthcare | 1,753.0 | $259K | 0.00% | NEW | — | $147.55 | +22.0% |
| 1211 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,503.0 | $257K | 0.00% | NEW | — | $73.48 | +4.2% |
| 1212 | FPE | FIRST TR EXCH TRADED FD III | — | 14,087.0 | $257K | 0.00% | NEW | — | $18.24 | -1.6% |
| 1213 | FVAL | FIDELITY COVINGTON TRUST | — | 3,727.0 | $257K | 0.00% | NEW | — | $68.87 | +15.2% |
| 1214 | VONE | VANGUARD SCOTTSDALE FDS | — | 844.0 | $255K | 0.00% | NEW | — | $302.35 | +11.3% |
| 1215 | WCN | WASTE CONNECTIONS INC | Industrials | 1,445.0 | $254K | 0.00% | NEW | — | $175.77 | -0.8% |
| 1216 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,289.0 | $254K | 0.00% | NEW | — | $40.33 | +4.7% |
| 1217 | ZS | ZSCALER INC | Technology | 844.0 | $253K | 0.00% | NEW | — | $299.66 | -51.1% |
| 1218 | KBE | SPDR SER TR | — | 4,218.0 | $251K | 0.00% | NEW | — | $59.42 | +18.2% |
| 1219 | DFUV | DIMENSIONAL ETF TRUST | — | 5,591.0 | $250K | 0.00% | NEW | — | $44.69 | +22.6% |
| 1220 | FN | FABRINET | Technology | 682.0 | $249K | 0.00% | NEW | — | $364.62 | +31.2% |
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%