Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CATH | GLOBAL X FDS | — | 218.0 | $18K | — | NEW | — | $81.06 | +10.4% |
| 1962 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 203.0 | $18K | — | NEW | — | $86.72 | -9.6% |
| 1963 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 181.0 | $18K | — | NEW | — | $96.97 | +0.5% |
| 1964 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,573.0 | $17K | — | NEW | — | $11.08 | +9.5% |
| 1965 | USRT | ISHARES TR | — | 295.0 | $17K | — | NEW | — | $58.72 | +11.9% |
| 1966 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 707.0 | $17K | — | NEW | — | $24.33 | +42.3% |
| 1967 | MPLX | MPLX LP | Energy | 341.0 | $17K | — | NEW | — | $49.95 | +11.5% |
| 1968 | DOX | AMDOCS LTD | Technology | 207.0 | $17K | — | NEW | — | $82.01 | -25.3% |
| 1969 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 267.0 | $17K | — | NEW | — | $63.54 | -45.8% |
| 1970 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,002.0 | $17K | — | NEW | — | $16.93 | -40.2% |
| 1971 | GAP | GAP INC | Consumer Cyclical | 783.0 | $17K | — | NEW | — | $21.39 | +12.4% |
| 1972 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 1,110.0 | $17K | — | NEW | — | $14.92 | -12.1% |
| 1973 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 184.0 | $17K | — | NEW | — | $89.77 | -35.2% |
| 1974 | CPA | COPA HOLDINGS SA | Industrials | 139.0 | $17K | — | NEW | — | $118.82 | +20.3% |
| 1975 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 425.0 | $16K | — | NEW | — | $38.68 | +3.4% |
| 1976 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 106.0 | $16K | — | NEW | — | $154.45 | -20.7% |
| 1977 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,971.0 | $16K | — | NEW | — | $8.28 | -7.8% |
| 1978 | BKLC | BNY MELLON ETF TRUST | — | 127.0 | $16K | — | NEW | — | $128.38 | +12.0% |
| 1979 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 858.0 | $16K | — | NEW | — | $18.92 | -43.9% |
| 1980 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 659.0 | $16K | — | NEW | — | $24.63 | -26.3% |
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%