Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 6,717.0 | $185K | — | NEW | — | $27.60 | +19.9% |
| 1282 | CYTK | CYTOKINETICS INC | Healthcare | 3,363.0 | $185K | — | NEW | — | $54.96 | +40.4% |
| 1283 | Z | ZILLOW GROUP INC | Communication Services | 2,364.0 | $182K | — | NEW | — | $77.05 | -53.6% |
| 1284 | SITM | SITIME CORP | Technology | 604.0 | $182K | — | NEW | — | $301.31 | +141.0% |
| 1285 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 2,665.0 | $182K | — | NEW | — | $68.17 | +8.5% |
| 1286 | SCHA | SCHWAB STRATEGIC TR | — | 6,495.0 | $181K | — | NEW | — | $27.90 | +21.8% |
| 1287 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 9,185.0 | $180K | — | NEW | — | $19.57 | -44.7% |
| 1288 | AOS | SMITH A O CORP | Industrials | 2,418.0 | $178K | — | NEW | — | $73.41 | -21.0% |
| 1289 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,844.0 | $177K | — | NEW | — | $22.61 | +7.0% |
| 1290 | SECT | NORTHERN LTS FD TR IV | — | 2,807.0 | $177K | — | NEW | — | $63.02 | +11.8% |
| 1291 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 7,098.0 | $177K | — | NEW | — | $24.90 | -12.7% |
| 1292 | MUNI | PIMCO ETF TR | — | 3,376.0 | $176K | — | NEW | — | $52.28 | +0.1% |
| 1293 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 6,040.0 | $176K | — | NEW | — | $29.20 | +67.8% |
| 1294 | SNX | TD SYNNEX CORPORATION | Technology | 1,066.0 | $175K | — | NEW | — | $163.75 | +50.7% |
| 1295 | GDIV | HARBOR ETF TRUST | — | 10,702.0 | $173K | — | NEW | — | $16.21 | +12.9% |
| 1296 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 6,648.0 | $173K | — | NEW | — | $25.98 | -0.6% |
| 1297 | XYL | XYLEM INC | Industrials | 1,166.0 | $172K | — | NEW | — | $147.53 | -24.7% |
| 1298 | DMXF | ISHARES TR | — | 2,253.0 | $171K | — | NEW | — | $75.74 | +10.1% |
| 1299 | NTRS | NORTHERN TR CORP | Financial Services | 1,267.0 | $171K | — | NEW | — | $134.61 | +24.8% |
| 1300 | DFAS | DIMENSIONAL ETF TRUST | — | 2,489.0 | $170K | — | NEW | — | $68.46 | +14.9% |
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%