Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 33,274.0 | $4.4M | 0.01% | -12K | -26.2% | $133.25 | -13.5% |
| 202 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 160,801.0 | $4.4M | 0.01% | -76K | -32.0% | $27.11 | +23.1% |
| 203 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 14,992.0 | $4.4M | 0.01% | -722.0 | -4.6% | $290.60 | -8.2% |
| 204 | DG | DOLLAR GEN CORP | Consumer Defensive | 37,608.0 | $4.3M | 0.01% | -17K | -31.6% | $115.11 | +7.2% |
| 205 | TYL | TYLER TECHNOLOGIES INC | Technology | 14,783.0 | $4.3M | 0.01% | -54K | -78.5% | $292.46 | +19.9% |
| 206 | FNF | FIDELITY NATL FINL INC | Financial Services | 91,501.0 | $4.3M | 0.01% | -20K | -17.9% | $47.16 | +0.3% |
| 207 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,330.0 | $4.3M | 0.01% | -2K | -10.6% | $301.03 | -21.5% |
| 208 | DDOG | DATADOG INC | Technology | 16,491.0 | $4.3M | 0.01% | -15K | -47.6% | $260.36 | -9.5% |
| 209 | SLV | ISHARES SILVER TR | Financial Services | 80,040.0 | $4.3M | 0.01% | -209K | -72.3% | $53.47 | +17.3% |
| 210 | NYF | ISHARES TR | — | 78,868.0 | $4.3M | 0.01% | -8K | -9.3% | $53.91 | -2.1% |
| 211 | ALL | ALLSTATE CORP | Financial Services | 17,724.0 | $4.2M | 0.01% | -42K | -70.5% | $237.95 | +6.7% |
| 212 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 91,277.0 | $4.2M | 0.01% | -54K | -37.0% | $46.09 | -0.6% |
| 213 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 49,361.0 | $4.2M | 0.01% | -125K | -71.7% | $84.58 | -4.1% |
| 214 | O | REALTY INCOME CORP | Real Estate | 67,153.0 | $4.2M | 0.01% | -18K | -21.1% | $61.96 | +1.0% |
| 215 | DLN | WISDOMTREE TR | — | 41,466.0 | $4.0M | 0.01% | -3K | -5.9% | $96.32 | +4.6% |
| 216 | NUBD | NUSHARES ETF TR | — | 179,602.0 | $4.0M | 0.01% | -6K | -3.3% | $22.14 | -1.7% |
| 217 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 25,779.0 | $3.9M | 0.01% | -3K | -9.3% | $152.96 | -23.1% |
| 218 | NGG | NATIONAL GRID PLC | Utilities | 47,451.0 | $3.9M | 0.01% | -5K | -9.9% | $82.87 | -3.8% |
| 219 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 153,769.0 | $3.9M | 0.01% | -366K | -70.4% | $25.06 | +15.9% |
| 220 | INSM | INSMED INC | Healthcare | 34,871.0 | $3.7M | 0.01% | -5K | -12.2% | $106.62 | +18.0% |
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%