Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KKR | KKR & CO INC | — | 64,327.0 | $5.9M | 0.01% | -14K | -18.0% | $91.78 | — |
| 182 | RSG | REPUBLIC SVCS INC | Industrials | 27,602.0 | $5.9M | 0.01% | -34K | -55.1% | $213.08 | +3.6% |
| 183 | SPMO | INVESCO EXCH TRADED FD TR II | — | 35,682.0 | $5.8M | 0.01% | -6K | -14.7% | $161.54 | -7.9% |
| 184 | BLD | TOPBUILD COR | Industrials | 16,152.0 | $5.7M | 0.01% | -782.0 | -4.6% | $354.54 | -0.0% |
| 185 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 51,178.0 | $5.7M | 0.01% | -1K | -2.7% | $111.31 | +26.9% |
| 186 | QUAL | ISHARES TR | — | 25,731.0 | $5.6M | 0.01% | -29K | -52.6% | $219.43 | +1.7% |
| 187 | FROG | JFROG LTD | Technology | 58,803.0 | $5.3M | 0.01% | -8K | -11.4% | $90.88 | +1.4% |
| 188 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 145,238.0 | $5.1M | 0.01% | -141K | -49.3% | $35.29 | +6.8% |
| 189 | AVEM | AMERICAN CENTY ETF TR | — | 52,338.0 | $5.1M | 0.01% | -90K | -63.3% | $96.49 | -2.3% |
| 190 | RDDT | REDDIT INC | Communication Services | 27,901.0 | $4.8M | 0.01% | -17K | -37.4% | $173.58 | -11.7% |
| 191 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,098.0 | $4.8M | 0.01% | -12K | -42.6% | $297.90 | -20.4% |
| 192 | ESGE | ISHARES INC | — | 84,868.0 | $4.6M | 0.01% | -24K | -21.9% | $54.69 | -1.4% |
| 193 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,228.0 | $4.6M | 0.01% | -652.0 | -22.6% | $2080.79 | +4.9% |
| 194 | FIX | COMFORT SYS USA INC | Industrials | 2,332.0 | $4.6M | 0.01% | -321.0 | -12.1% | $1982.02 | -16.5% |
| 195 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 55,722.0 | $4.6M | 0.01% | -9K | -13.8% | $82.40 | -4.2% |
| 196 | SGOV | ISHARES TR | — | 45,149.0 | $4.5M | 0.01% | -10K | -18.2% | $100.67 | -0.0% |
| 197 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 173,925.0 | $4.5M | 0.01% | -15K | -7.7% | $25.95 | +31.3% |
| 198 | SHM | SPDR SERIES TRUST | — | 93,901.0 | $4.5M | 0.01% | -94K | -50.0% | $47.97 | -0.4% |
| 199 | ENTG | ENTEGRIS INC | Technology | 24,938.0 | $4.5M | 0.01% | -3K | -12.0% | $179.86 | -20.1% |
| 200 | TOTL | SSGA ACTIVE ETF TR | — | 113,305.0 | $4.5M | 0.01% | -23K | -16.8% | $39.47 | -1.8% |
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%