Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PWZ | INVESCO EXCH TRADED FD TR II | — | 14,014.0 | $339K | 0.00% | NEW | — | $24.16 | +0.2% |
| 1202 | OXY | OCCIDENTAL PETE CORP | Energy | 7,973.0 | $328K | 0.00% | -1K | -11.7% | $41.12 | +39.5% |
| 1203 | QEFA | SPDR INDEX SHS FDS | — | 3,610.0 | $327K | 0.00% | -165.0 | -4.4% | $90.67 | +8.1% |
| 1204 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,077.0 | $324K | 0.00% | -3K | -34.0% | $63.72 | +52.9% |
| 1205 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,117.0 | $323K | 0.00% | +19.0 | +1.7% | $288.85 | +2.2% |
| 1206 | LFUS | LITTELFUSE INC | Technology | 1,266.0 | $320K | 0.00% | +90.0 | +7.7% | $252.92 | +86.6% |
| 1207 | EWU | ISHARES TR | — | 7,278.0 | $320K | 0.00% | -373.0 | -4.9% | $43.98 | +7.1% |
| 1208 | FN | FABRINET | Technology | 699.0 | $318K | 0.00% | +17.0 | +2.5% | $455.28 | +47.5% |
| 1209 | WIX | WIX COM LTD | Technology | 3,049.0 | $317K | 0.00% | +1K | +50.2% | $103.89 | -48.3% |
| 1210 | BZ | KANZHUN LIMITED | Industrials | 15,533.0 | $317K | 0.00% | +15K | +10000.0% | $20.38 | -33.9% |
| 1211 | DY | DYCOM INDS INC | Industrials | 932.0 | $315K | 0.00% | -86.0 | -8.4% | $337.90 | +61.7% |
| 1212 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,478.0 | $314K | 0.00% | -1K | -10.6% | $25.17 | -1.1% |
| 1213 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 12,044.0 | $313K | 0.00% | +5K | +81.2% | $26.01 | -0.6% |
| 1214 | IUSV | ISHARES TR | — | 3,032.0 | $311K | 0.00% | +139.0 | +4.8% | $102.54 | +7.7% |
| 1215 | EMGF | ISHARES INC | — | 5,370.0 | $311K | 0.00% | +334.0 | +6.6% | $57.85 | +27.8% |
| 1216 | GDDY | GODADDY INC | Technology | 2,496.0 | $310K | 0.00% | -9K | -78.0% | $124.08 | -30.7% |
| 1217 | GSST | GOLDMAN SACHS ETF TR | — | 6,126.0 | $309K | 0.00% | -32.0 | -0.5% | $50.47 | +0.1% |
| 1218 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,193.0 | $305K | 0.00% | +130.0 | +12.2% | $256.03 | -14.7% |
| 1219 | — | THOMSON REUTERS CORP | — | 2,315.0 | $305K | 0.00% | -75K | -97.0% | $131.91 | — |
| 1220 | IWY | ISHARES TR | — | 1,101.0 | $305K | 0.00% | +726.0 | +193.6% | $276.94 | +7.6% |
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%