Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,473.0 | $113K | — | NEW | — | $76.99 | +2.2% |
| 1402 | DFIV | DIMENSIONAL ETF TRUST | — | 2,437.0 | $112K | — | NEW | — | $46.12 | +21.1% |
| 1403 | TREX | TREX CO INC | Industrials | 2,167.0 | $112K | — | NEW | — | $51.67 | -19.6% |
| 1404 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,185.0 | $112K | — | NEW | — | $94.33 | +1.6% |
| 1405 | AGYS | AGILYSYS INC | Technology | 1,062.0 | $112K | — | NEW | — | $105.25 | -24.6% |
| 1406 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,850.0 | $111K | — | NEW | — | $60.03 | +20.9% |
| 1407 | NU | NU HLDGS LTD | Financial Services | 6,932.0 | $111K | — | NEW | — | $16.01 | -18.6% |
| 1408 | MKL | MARKEL GROUP INC | Financial Services | 58.0 | $111K | — | NEW | — | $1911.36 | -3.3% |
| 1409 | FUTU | FUTU HLDGS LTD | Financial Services | 635.0 | $110K | — | NEW | — | $173.91 | -36.6% |
| 1410 | OPCH | OPTION CARE HEALTH INC | Healthcare | 3,969.0 | $110K | — | NEW | — | $27.76 | -22.0% |
| 1411 | MEDP | MEDPACE HLDGS INC | Healthcare | 214.0 | $110K | — | NEW | — | $514.16 | -16.8% |
| 1412 | PHYS | SPROTT PHYSICAL GOLD TR | Financial Services | 3,673.0 | $109K | — | NEW | — | $29.62 | +13.7% |
| 1413 | LDUR | PIMCO ETF TR | — | 1,131.0 | $109K | — | NEW | — | $96.15 | -0.7% |
| 1414 | IWL | ISHARES TR | — | 654.0 | $109K | — | NEW | — | $166.10 | +12.3% |
| 1415 | ESLT | ELBIT SYS LTD | Industrials | 213.0 | $109K | — | NEW | — | $509.80 | +62.6% |
| 1416 | SDG | ISHARES TR | — | 1,302.0 | $108K | — | NEW | — | $83.20 | +8.7% |
| 1417 | FELC | FIDELITY COVINGTON TRUST | — | 2,904.0 | $108K | — | NEW | — | $37.27 | +12.8% |
| 1418 | TV | GRUPO TELEVISA S A B | Communication Services | 40,110.0 | $108K | — | NEW | — | $2.69 | +4.8% |
| 1419 | FENI | FIDELITY COVINGTON TRUST | — | 3,048.0 | $108K | — | NEW | — | $35.28 | +14.0% |
| 1420 | PVH | PVH CORPORATION | Consumer Cyclical | 1,280.0 | $107K | — | NEW | — | $83.77 | +14.8% |
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%