Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | THOMSON REUTERS CORP | — | 166.0 | $14K | — | NEW | — | $81.78 | — |
| 162 | PJFG | PGIM ETF TR | — | 116.0 | $13K | — | NEW | — | $116.03 | +0.8% |
| 163 | SEB | SEABOARD CORP DEL | Industrials | 3.0 | $13K | — | NEW | — | $4464.33 | -4.6% |
| 164 | EPP | ISHARES INC | — | 248.0 | $13K | — | NEW | — | $53.26 | +9.1% |
| 165 | MFDX | PIMCO EQUITY SER | — | 315.0 | $13K | — | NEW | — | $41.60 | +2.9% |
| 166 | HESM | HESS MIDSTREAM LP | Energy | 344.0 | $13K | — | NEW | — | $37.60 | +4.1% |
| 167 | — | STUBHUB HLDGS INC | — | 1,000.0 | $13K | — | NEW | — | $12.87 | — |
| 168 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 205.0 | $13K | — | NEW | — | $62.63 | +40.5% |
| 169 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $13K | — | NEW | — | $125.84 | -0.7% |
| 170 | — | FIRST TR EXCHANGE TRADED FD | — | 523.0 | $12K | — | NEW | — | $23.85 | — |
| 171 | GSEW | GOLDMAN SACHS ETF TR | — | 128.0 | $12K | — | NEW | — | $94.42 | +4.1% |
| 172 | — | HAMILTON INSURANCE GROUP LTD | — | 350.0 | $12K | — | NEW | — | $33.94 | — |
| 173 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 169.0 | $12K | — | NEW | — | $69.59 | +0.7% |
| 174 | PXI | INVESCO EXCHANGE TRADED FD T | — | 212.0 | $12K | — | NEW | — | $55.06 | +16.1% |
| 175 | CPRO | CALAMOS ETF TR | — | 405.0 | $11K | — | NEW | — | $28.18 | +0.9% |
| 176 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 381.0 | $11K | — | NEW | — | $29.93 | +11.9% |
| 177 | FPRO | FIDELITY COVINGTON TRUST | — | 446.0 | $11K | — | NEW | — | $24.82 | +2.2% |
| 178 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 248.0 | $11K | — | NEW | — | $44.24 | +1.5% |
| 179 | VEGA | ADVISORSHARES TR | — | 207.0 | $11K | — | NEW | — | $52.55 | +1.2% |
| 180 | — | EATON VANCE TAX-MANAGED GLOB | — | 1,095.0 | $11K | — | NEW | — | $9.64 | — |
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%