Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IHDG | WISDOMTREE TR | — | 2,152.0 | $99K | — | NEW | — | $46.08 | +11.6% |
| 1442 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,847.0 | $99K | — | NEW | — | $25.74 | +14.9% |
| 1443 | FSLR | FIRST SOLAR INC | Energy | 448.0 | $99K | — | NEW | — | $220.43 | +38.5% |
| 1444 | ILMN | ILLUMINA INC | Healthcare | 1,039.0 | $99K | — | NEW | — | $94.97 | +65.1% |
| 1445 | — | CORPAY INC | — | 340.0 | $98K | — | NEW | — | $288.06 | — |
| 1446 | AVUV | AMERICAN CENTY ETF TR | — | 984.0 | $98K | — | NEW | — | $99.53 | +21.6% |
| 1447 | — | SMURFIT WESTROCK PLC | — | 2,300.0 | $98K | — | NEW | — | $42.58 | — |
| 1448 | FRME | FIRST MERCHANTS CORP | Financial Services | 2,581.0 | $97K | — | NEW | — | $37.70 | +6.5% |
| 1449 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 1,309.0 | $96K | — | NEW | — | $73.57 | +21.2% |
| 1450 | IGOV | ISHARES TR | — | 2,257.0 | $96K | — | NEW | — | $42.60 | -1.7% |
| 1451 | — | STUBHUB HLDGS INC CL A | — | 5,708.0 | $96K | — | NEW | — | $16.84 | — |
| 1452 | SCZ | ISHARES TR | — | 1,248.0 | $96K | — | NEW | — | $76.72 | +12.5% |
| 1453 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,303.0 | $95K | — | NEW | — | $22.10 | +13.4% |
| 1454 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,051.0 | $95K | — | NEW | — | $90.44 | +3.0% |
| 1455 | ACWV | ISHARES INC | — | 790.0 | $95K | — | NEW | — | $119.92 | +1.8% |
| 1456 | IJK | ISHARES TR | — | 986.0 | $95K | — | NEW | — | $95.89 | +18.8% |
| 1457 | — | JBS N.V. CL A SHS | — | 6,314.0 | $94K | — | NEW | — | $14.93 | — |
| 1458 | FXL | FIRST TR EXCHANGE TRADED FD | — | 559.0 | $94K | — | NEW | — | $167.99 | +21.5% |
| 1459 | DCOR | DIMENSIONAL ETF TRUST | — | 1,287.0 | $93K | — | NEW | — | $71.94 | +13.9% |
| 1460 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 955.0 | $92K | — | NEW | — | $96.09 | -18.8% |
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%