Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CRWV | COREWEAVE INC | Technology | 382.0 | $38K | — | +268.0 | +235.1% | $99.46 | -12.7% |
| 1942 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 656.0 | $38K | — | +638.0 | +3544.4% | $57.89 | +6.2% |
| 1943 | FORM | FORMFACTOR INC | Technology | 236.0 | $38K | — | +163.0 | +223.3% | $159.93 | -31.1% |
| 1944 | SMLV | SPDR SERIES TRUST | — | 239.0 | $38K | — | — | — | $157.36 | +1.3% |
| 1945 | XPO | XPO INC | Industrials | 183.0 | $38K | — | -7.0 | -3.7% | $205.29 | -6.7% |
| 1946 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 923.0 | $37K | — | — | — | $40.24 | -0.1% |
| 1947 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 2,000.0 | $37K | — | +1K | +100.0% | $18.55 | +10.2% |
| 1948 | CATH | GLOBAL X FDS | — | 418.0 | $37K | — | +200.0 | +91.7% | $88.50 | +3.8% |
| 1949 | DSGX | DESCARTES SYS GROUP INC | Technology | 534.0 | $37K | — | -598.0 | -52.8% | $69.24 | +16.5% |
| 1950 | ASH | ASHLAND INC | Basic Materials | 561.0 | $37K | — | -3.0 | -0.5% | $65.89 | +12.2% |
| 1951 | OFG | OFG BANCORP | Financial Services | 744.0 | $37K | — | +126.0 | +20.4% | $49.07 | +6.2% |
| 1952 | MKSI | MKS INC. | Technology | 82.0 | $36K | — | +5.0 | +6.5% | $444.80 | -39.1% |
| 1953 | ACA | ARCOSA INC | Industrials | 251.0 | $36K | — | +33.0 | +15.1% | $145.29 | +0.1% |
| 1954 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 700.0 | $36K | — | +114.0 | +19.4% | $52.09 | -5.1% |
| 1955 | — | CNH INDL N V | — | 3,244.0 | $36K | — | -68K | -95.5% | $11.23 | — |
| 1956 | RNG | RINGCENTRAL INC | Technology | 934.0 | $36K | — | +874.0 | +1456.7% | $38.98 | +75.8% |
| 1957 | QGRO | AMERICAN CENTY ETF TR | — | 308.0 | $36K | — | -839.0 | -73.2% | $118.05 | +1.1% |
| 1958 | IT | GARTNER INC | Technology | 280.0 | $36K | — | +80.0 | +40.0% | $129.48 | +51.8% |
| 1959 | GATX | GATX CORP | Industrials | 204.0 | $36K | — | +74.0 | +56.9% | $177.19 | +0.7% |
| 1960 | GII | SPDR INDEX SHS FDS | — | 476.0 | $36K | — | +287.0 | +151.8% | $75.71 | -1.5% |
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
34.1%
Financial Services
13.8%
Communication Services
12.5%
Healthcare
9.5%
Consumer Cyclical
8.3%
Industrials
6.2%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.7%