Portfolio (Quarterly)
Guide ↗
ASSETMARK, INC
· CIK 0001344551| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BWXT | BWX TECHNOLOGIES INC | Industrials | 19,048.0 | $3.7M | 0.01% | -3K | -15.2% | $194.65 | -19.5% |
| 222 | — | FORTINET INC | — | 23,705.0 | $3.6M | 0.01% | -93K | -79.7% | $153.62 | — |
| 223 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 204,372.0 | $3.6M | 0.01% | -31K | -13.2% | $17.73 | -3.9% |
| 224 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,675.0 | $3.6M | 0.01% | -28K | -76.0% | $415.30 | +15.7% |
| 225 | SOXX | ISHARES TR | — | 5,578.0 | $3.6M | 0.01% | -159.0 | -2.8% | $640.76 | -18.8% |
| 226 | H | HYATT HOTELS CORP | Consumer Cyclical | 18,106.0 | $3.5M | 0.01% | -62K | -77.3% | $193.84 | -6.8% |
| 227 | EBAY | EBAY INC. | Consumer Cyclical | 30,771.0 | $3.4M | 0.01% | -93K | -75.2% | $111.75 | -6.8% |
| 228 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 83,764.0 | $3.4M | 0.01% | -14K | -14.3% | $40.65 | -0.2% |
| 229 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 81,259.0 | $3.4M | 0.01% | -21K | -20.6% | $41.33 | +1.1% |
| 230 | EVSD | MORGAN STANLEY ETF TRUST | — | 65,723.0 | $3.3M | 0.01% | -7K | -9.4% | $50.85 | -0.0% |
| 231 | SSO | PROSHARES TR | — | 48,756.0 | $3.3M | 0.01% | -3.4M | -98.6% | $67.38 | +4.1% |
| 232 | QLTA | ISHARES TR | — | 68,872.0 | $3.3M | 0.01% | -203K | -74.7% | $47.52 | -2.3% |
| 233 | ITA | ISHARES TR | — | 13,459.0 | $3.3M | 0.01% | -2K | -10.3% | $242.42 | -2.1% |
| 234 | VIG | VANGUARD SPECIALIZED FUNDS | — | 13,412.0 | $3.2M | 0.01% | -3K | -16.6% | $236.62 | +3.1% |
| 235 | KBH | KB HOME | Consumer Cyclical | 49,456.0 | $3.1M | 0.01% | -5K | -9.0% | $62.59 | -11.5% |
| 236 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 35,288.0 | $3.1M | 0.01% | -47K | -57.0% | $86.95 | +40.6% |
| 237 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 70,797.0 | $3.0M | 0.01% | -36K | -33.5% | $42.68 | +18.0% |
| 238 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 16,406.0 | $3.0M | 0.01% | -2K | -9.4% | $183.11 | -0.7% |
| 239 | STE | STERIS PLC | Healthcare | 14,203.0 | $3.0M | 0.01% | -885.0 | -5.9% | $210.58 | +13.0% |
| 240 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,260.0 | $3.0M | 0.01% | -130.0 | -1.1% | $265.51 | +6.1% |
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%