Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLN | WISDOMTREE TR | — | 44,074.0 | $3.9M | 0.01% | -797.0 | -1.8% | $88.08 | +14.4% |
| 182 | BWXT | BWX TECHNOLOGIES INC | Industrials | 22,458.0 | $3.9M | 0.01% | -1K | -4.3% | $172.84 | -9.3% |
| 183 | EME | EMCOR GROUP INC | Industrials | 6,337.0 | $3.9M | 0.01% | -269.0 | -4.1% | $611.79 | +26.9% |
| 184 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 102,276.0 | $3.9M | 0.01% | -42K | -29.3% | $37.79 | +10.6% |
| 185 | CW | CURTISS WRIGHT CORP | Industrials | 6,842.0 | $3.8M | 0.01% | -169.0 | -2.4% | $551.27 | +15.2% |
| 186 | EVSD | MORGAN STANLEY ETF TRUST | — | 72,578.0 | $3.7M | 0.01% | -23K | -24.4% | $51.44 | -1.1% |
| 187 | HYDB | ISHARES TR | — | 76,863.0 | $3.6M | 0.01% | -140K | -64.5% | $47.35 | -1.7% |
| 188 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,993.0 | $3.6M | 0.01% | -2K | -13.1% | $275.14 | +28.3% |
| 189 | MCHI | ISHARES TR | — | 58,277.0 | $3.5M | 0.01% | -30K | -33.6% | $60.07 | -7.3% |
| 190 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 48,679.0 | $3.5M | 0.01% | -9K | -15.7% | $71.45 | +32.7% |
| 191 | — | INGERSOLL RAND INC | — | 43,155.0 | $3.4M | 0.01% | -135K | -75.7% | $79.22 | — |
| 192 | HUBB | HUBBELL INC | Industrials | 7,471.0 | $3.3M | 0.01% | -277.0 | -3.6% | $444.12 | +5.8% |
| 193 | SF | STIFEL FINL CORP | Financial Services | 26,367.0 | $3.3M | 0.01% | -1K | -5.2% | $125.22 | -35.3% |
| 194 | IGF | ISHARES TR | — | 53,346.0 | $3.3M | 0.01% | -1.3M | -96.0% | $61.36 | +6.6% |
| 195 | COKE | COCA COLA CONS INC | Consumer Defensive | 21,244.0 | $3.3M | 0.01% | -2K | -7.2% | $153.30 | +23.4% |
| 196 | KBH | KB HOME | Consumer Cyclical | 54,348.0 | $3.1M | 0.01% | -4K | -7.4% | $56.41 | -1.8% |
| 197 | EA | ELECTRONIC ARTS INC | Communication Services | 14,844.0 | $3.0M | 0.01% | -24K | -61.9% | $204.32 | +2.6% |
| 198 | EQT | EQT CORP | Energy | 56,360.0 | $3.0M | 0.01% | -3K | -5.3% | $53.60 | +0.2% |
| 199 | DFIP | DIMENSIONAL ETF TRUST | — | 72,128.0 | $3.0M | 0.01% | -908.0 | -1.2% | $41.55 | -3.0% |
| 200 | RWR | SPDR SERIES TRUST | — | 30,095.0 | $3.0M | 0.01% | -7K | -18.4% | $98.23 | +16.5% |
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%
Financial Services
15.5%
Communication Services
14.7%
Healthcare
9.2%
Consumer Cyclical
9.1%
Industrials
6.0%
Consumer Defensive
5.6%
Utilities
3.7%
Basic Materials
3.0%
Energy
1.8%