Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MFC | MANULIFE FINL CORP | Financial Services | 421,735.0 | $17.1M | 0.03% | +6K | +1.5% | $40.51 | +4.9% |
| 282 | HYFI | AB ACTIVE ETFS INC | — | 455,472.0 | $17.0M | 0.03% | +10K | +2.1% | $37.34 | -0.6% |
| 283 | DFNM | DIMENSIONAL ETF TRUST | — | 350,598.0 | $16.9M | 0.03% | +9K | +2.6% | $48.34 | -1.6% |
| 284 | CPRT | COPART INC | Industrials | 597,919.0 | $16.9M | 0.03% | +91K | +17.9% | $28.19 | +19.9% |
| 285 | ATO | ATMOS ENERGY CORP | Utilities | 97,684.0 | $16.8M | 0.03% | +11K | +12.3% | $172.27 | -3.1% |
| 286 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 354,563.0 | $16.6M | 0.03% | +65K | +22.5% | $46.74 | +1.8% |
| 287 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 301,959.0 | $16.4M | 0.03% | +47K | +18.5% | $54.47 | +2.1% |
| 288 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 291,065.0 | $16.4M | 0.03% | +47K | +19.4% | $56.51 | +1.8% |
| 289 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 62,081.0 | $16.4M | 0.03% | +14K | +28.0% | $264.72 | +8.3% |
| 290 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 119,983.0 | $16.4M | 0.03% | +77K | +179.3% | $136.95 | +33.0% |
| 291 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 280,922.0 | $16.4M | 0.03% | +45K | +19.2% | $58.49 | +2.0% |
| 292 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 298,150.0 | $16.4M | 0.03% | +47K | +18.6% | $55.08 | +2.4% |
| 293 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 298,006.0 | $16.4M | 0.03% | +46K | +18.1% | $55.09 | +2.2% |
| 294 | ECL | ECOLAB INC | Basic Materials | 58,896.0 | $16.4M | 0.03% | +19K | +48.0% | $278.61 | +1.1% |
| 295 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 313,660.0 | $16.4M | 0.03% | +49K | +18.5% | $52.29 | +2.3% |
| 296 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 268,827.0 | $16.4M | 0.03% | +40K | +17.5% | $60.98 | +2.0% |
| 297 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 275,323.0 | $16.4M | 0.03% | +44K | +18.9% | $59.54 | +2.6% |
| 298 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 291,563.0 | $16.4M | 0.03% | +50K | +20.5% | $56.20 | +1.9% |
| 299 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 313,125.0 | $16.4M | 0.03% | +42K | +15.4% | $52.26 | +2.0% |
| 300 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 272,104.0 | $16.3M | 0.03% | +46K | +20.1% | $59.95 | +1.9% |
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
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%