Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWW | ISHARES INC | — | 997,989.0 | $75.1M | 0.13% | NEW | — | $75.27 | +0.2% |
| 2 | ASHR | DBX ETF TR | — | 1,355,364.0 | $49.7M | 0.09% | NEW | — | $36.66 | -6.8% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 192,721.0 | $36.5M | 0.06% | NEW | — | $189.62 | -13.2% |
| 4 | IYM | ISHARES TR | — | 152,872.0 | $27.4M | 0.05% | NEW | — | $179.53 | +5.7% |
| 5 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 396,542.0 | $18.7M | 0.03% | NEW | — | $47.04 | -4.5% |
| 6 | — | BLACKROCK ETF TRUST | — | 541,576.0 | $17.2M | 0.03% | NEW | — | $31.78 | — |
| 7 | — | BLACKROCK ETF TRUST | — | 595,205.0 | $16.6M | 0.03% | NEW | — | $27.95 | — |
| 8 | EUHY | ISHARES INC | — | 304,427.0 | $16.4M | 0.03% | NEW | — | $53.86 | -0.9% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 383,077.0 | $15.4M | 0.03% | NEW | — | $40.13 | +9.7% |
| 10 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 561,551.0 | $13.5M | 0.02% | NEW | — | $24.03 | +1.3% |
| 11 | SECU | BLACKROCK ETF TRUST II | — | 243,814.0 | $12.2M | 0.02% | NEW | — | $49.86 | -0.5% |
| 12 | — | BLACKROCK ETF TRUST | — | 276,290.0 | $10.1M | 0.02% | NEW | — | $36.60 | — |
| 13 | — | FIRST TR EXCHANGE-TRADED FD | — | 164,285.0 | $8.9M | 0.01% | NEW | — | $54.40 | — |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 44,972.0 | $7.7M | 0.01% | NEW | — | $170.86 | — |
| 15 | TMET | ISHARES U S ETF TR | — | 252,426.0 | $7.2M | 0.01% | NEW | — | $28.71 | +12.8% |
| 16 | BLCR | BLACKROCK ETF TRUST | — | 140,455.0 | $7.1M | 0.01% | NEW | — | $50.37 | -2.7% |
| 17 | IALT | BLACKROCK ETF TRUST | — | 243,893.0 | $6.8M | 0.01% | NEW | — | $28.05 | +3.0% |
| 18 | XP | XP INC | Financial Services | 322,904.0 | $5.3M | 0.01% | NEW | — | $16.26 | -1.7% |
| 19 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 83,842.0 | $4.6M | 0.01% | NEW | — | $54.43 | -0.6% |
| 20 | TAXX | BONDBLOXX ETF TRUST | — | 86,147.0 | $4.4M | 0.01% | NEW | — | $50.74 | -0.4% |
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
33.7%
Financial Services
13.7%
Communication Services
13.4%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
6.1%
Consumer Defensive
5.2%
Basic Materials
3.3%
Utilities
2.9%
Energy
2.6%