Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 1,080,843.0 | $13.7M | 0.03% | NEW | — | $12.66 | +34.7% |
| 382 | TTE | TOTALENERGIES SE | Energy | 227,995.0 | $13.6M | 0.03% | NEW | — | $59.69 | +41.0% |
| 383 | DFAU | DIMENSIONAL ETF TRUST | — | 294,634.0 | $13.5M | 0.03% | NEW | — | $45.76 | +13.3% |
| 384 | NVO | NOVO-NORDISK A S | Healthcare | 241,924.0 | $13.4M | 0.03% | NEW | — | $55.49 | -21.5% |
| 385 | — | CENCORA INC | — | 42,850.0 | $13.4M | 0.03% | NEW | — | $312.53 | — |
| 386 | DUK | DUKE ENERGY CORP NEW | Utilities | 107,894.0 | $13.4M | 0.03% | NEW | — | $123.75 | +1.9% |
| 387 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 79,089.0 | $13.3M | 0.03% | NEW | — | $168.48 | -16.1% |
| 388 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 198,075.0 | $13.3M | 0.03% | NEW | — | $67.26 | +17.5% |
| 389 | BX | BLACKSTONE INC | Financial Services | 76,737.0 | $13.1M | 0.03% | NEW | — | $170.85 | -25.2% |
| 390 | FTEC | FIDELITY COVINGTON TRUST | — | 58,991.0 | $13.1M | 0.03% | NEW | — | $222.17 | +26.7% |
| 391 | SRLN | SSGA ACTIVE ETF TR | — | 312,103.0 | $13.0M | 0.03% | NEW | — | $41.58 | -2.9% |
| 392 | AME | AMETEK INC | Industrials | 68,589.0 | $12.9M | 0.03% | NEW | — | $188.00 | +23.4% |
| 393 | NVMI | NOVA LTD | Technology | 40,134.0 | $12.8M | 0.03% | NEW | — | $319.66 | +72.3% |
| 394 | WDC | WESTERN DIGITAL CORP | Technology | 105,373.0 | $12.7M | 0.03% | NEW | — | $120.06 | +444.3% |
| 395 | RMBS | RAMBUS INC DEL | Technology | 121,149.0 | $12.6M | 0.03% | NEW | — | $104.20 | +27.1% |
| 396 | HYEM | VANECK ETF TRUST | — | 625,180.0 | $12.5M | 0.03% | NEW | — | $20.05 | +0.9% |
| 397 | ESPO | VANECK ETF TRUST | — | 103,358.0 | $12.5M | 0.03% | NEW | — | $121.23 | -26.8% |
| 398 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 102,270.0 | $12.5M | 0.03% | NEW | — | $122.42 | +23.3% |
| 399 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 2,755,888.0 | $12.5M | 0.03% | NEW | — | $4.54 | +22.5% |
| 400 | RSG | REPUBLIC SVCS INC | Industrials | 54,036.0 | $12.4M | 0.03% | NEW | — | $229.48 | -8.9% |
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
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%