Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 81.0 | $8K | — | NEW | — | $101.31 | +19.5% |
| 2182 | FEZ | SPDR INDEX SHS FDS | — | 132.0 | $8K | — | NEW | — | $62.12 | +9.8% |
| 2183 | VAL | VALARIS LTD | Energy | 168.0 | $8K | — | NEW | — | $48.77 | +88.6% |
| 2184 | — | AEGON LTD | — | 1,023.0 | $8K | — | NEW | — | $7.99 | — |
| 2185 | OVV | OVINTIV INC | Energy | 202.0 | $8K | — | NEW | — | $40.45 | +37.6% |
| 2186 | FLR | FLUOR CORP NEW | Industrials | 194.0 | $8K | — | NEW | — | $42.07 | +12.4% |
| 2187 | GNTX | GENTEX CORP | Consumer Cyclical | 288.0 | $8K | — | NEW | — | $28.30 | -14.7% |
| 2188 | SLG | SL GREEN RLTY CORP | Real Estate | 136.0 | $8K | — | NEW | — | $59.81 | -24.4% |
| 2189 | CLOZ | SERIES PORTFOLIOS TR | — | 300.0 | $8K | — | NEW | — | $26.82 | -1.2% |
| 2190 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 42.0 | $8K | — | NEW | — | $190.50 | -29.2% |
| 2191 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 225.0 | $8K | — | NEW | — | $35.49 | +8.5% |
| 2192 | BKIE | BNY MELLON ETF TRUST | — | 89.0 | $8K | — | NEW | — | $89.55 | +11.7% |
| 2193 | SMTH | ALPS ETF TR | — | 304.0 | $8K | — | NEW | — | $26.16 | -1.8% |
| 2194 | TDTF | FLEXSHARES TR | — | 327.0 | $8K | — | NEW | — | $24.27 | -0.6% |
| 2195 | AVTR | AVANTOR INC | Healthcare | 635.0 | $8K | — | NEW | — | $12.48 | -32.7% |
| 2196 | CNM | CORE & MAIN INC | Industrials | 147.0 | $8K | — | NEW | — | $53.83 | -8.6% |
| 2197 | MDYG | SPDR SER TR | — | 86.0 | $8K | — | NEW | — | $91.56 | +18.1% |
| 2198 | QFLR | INNOVATOR ETFS TRUST | — | 237.0 | $8K | — | NEW | — | $33.15 | +10.5% |
| 2199 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 28.0 | $8K | — | NEW | — | $279.29 | +11.6% |
| 2200 | SMLF | ISHARES TR | — | 105.0 | $8K | — | NEW | — | $74.35 | +14.5% |
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
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%