Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,722.0 | $203K | — | NEW | — | $118.05 | +21.2% |
| 1262 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,050.0 | $203K | — | NEW | — | $193.41 | +3.5% |
| 1263 | ACIW | ACI WORLDWIDE INC | Technology | 3,835.0 | $202K | — | NEW | — | $52.77 | -19.8% |
| 1264 | VITL | VITAL FARMS INC | Consumer Defensive | 4,910.0 | $202K | — | NEW | — | $41.15 | -75.2% |
| 1265 | AYI | ACUITY INC | Industrials | 580.0 | $200K | — | NEW | — | $344.43 | -13.8% |
| 1266 | COWZ | PACER FDS TR | — | 3,455.0 | $199K | — | NEW | — | $57.47 | +11.6% |
| 1267 | IUSG | ISHARES TR | — | 1,205.0 | $198K | — | NEW | — | $164.54 | +14.8% |
| 1268 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,240.0 | $196K | — | NEW | — | $87.64 | +11.8% |
| 1269 | — | EXACT SCIENCES CORP | — | 3,588.0 | $196K | — | NEW | — | $54.71 | — |
| 1270 | QQQM | INVESCO EXCH TRADED FD TR II | — | 790.0 | $195K | — | NEW | — | $247.12 | +21.6% |
| 1271 | MYRG | MYR GROUP INC DEL | Industrials | 936.0 | $195K | — | NEW | — | $208.03 | +126.9% |
| 1272 | GIB | CGI INC | Technology | 2,165.0 | $193K | — | NEW | — | $89.13 | -24.8% |
| 1273 | MWA | MUELLER WTR PRODS INC | Industrials | 7,550.0 | $193K | — | NEW | — | $25.52 | +0.6% |
| 1274 | RDNT | RADNET INC | Healthcare | 2,522.0 | $192K | — | NEW | — | $76.21 | -29.4% |
| 1275 | DFIC | DIMENSIONAL ETF TRUST | — | 5,846.0 | $192K | — | NEW | — | $32.79 | +16.4% |
| 1276 | BIDU | BAIDU INC | Communication Services | 1,438.0 | $189K | — | NEW | — | $131.77 | -1.4% |
| 1277 | DVN | DEVON ENERGY CORP NEW | Energy | 5,395.0 | $189K | — | NEW | — | $35.06 | +26.3% |
| 1278 | BUFC | AB ACTIVE ETFS INC | — | 4,626.0 | $188K | — | NEW | — | $40.63 | +4.4% |
| 1279 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 4,936.0 | $188K | — | NEW | — | $38.02 | +9.7% |
| 1280 | CRTO | CRITEO S A | Communication Services | 8,294.0 | $187K | — | NEW | — | $22.60 | -20.9% |
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%